| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 127 828.00 | 10 358.00 | 117 469.00 | 127 828.00 |
AP Buildings | 1 109 218.00 | 421 975.00 | 687 244.00 | 1 109 218.00 |
BJ TOTAL (I) | 1 287 046.00 | 482 333.00 | 804 713.00 | 1 287 046.00 |
BX Customers and related accounts | 115 746.00 | 90 321.00 | 25 425.00 | 115 746.00 |
BZ Other receivables | 2 530.00 | | 2 530.00 | 2 530.00 |
CF Cash and cash equivalents | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 118 426.00 | 90 321.00 | 28 105.00 | 118 426.00 |
CO Grand total (0 to V) | 1 405 472.00 | 572 654.00 | 832 818.00 | 1 405 472.00 |
CU Other investments | 50 000.00 | 50 000.00 | | 50 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 373 763.00 | 366 023.00 | | 373 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 295.00 | 7 740.00 | | -77 295.00 |
DL TOTAL (I) | 339 368.00 | 416 663.00 | | 339 368.00 |
DU Loans and Debts from Credit Institutions (3) | 337 386.00 | 384 282.00 | | 337 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 837.00 | 43 032.00 | | 66 837.00 |
DX Trade payables and related accounts | 15 076.00 | 14 953.00 | | 15 076.00 |
DY Tax and social security liabilities | 45 477.00 | 45 156.00 | | 45 477.00 |
EA Other liabilities | 114.00 | | | 114.00 |
EB Prepaid income (2) | 28 560.00 | 28 560.00 | | 28 560.00 |
EC TOTAL (IV) | 493 450.00 | 515 984.00 | | 493 450.00 |
EE Grand total (I to V) | 832 818.00 | 932 647.00 | | 832 818.00 |
EG Accrued income and payables due within one year | 286 805.00 | 191 959.00 | | 286 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 038.00 | 208.00 | | 1 038.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 215.00 | | 51 215.00 | 51 215.00 |
FJ Net sales | 51 215.00 | | 51 215.00 | 51 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 51 230.00 | |
FW Other purchases and external expenses | | | 6 388.00 | |
FX Taxes, duties, and similar payments | | | 8 905.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 49 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 239.00 | |
GF Total Operating Expenses (II) | | | 109 342.00 | |
GG - OPERATING RESULT (I - II) | | | -58 113.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 890.00 | |
GU Total financial expenses (VI) | | | 14 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 002.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 174.00 | | |
HA Exceptional income from management transactions | | 3 354.00 | | |
HB Exceptional income from capital transactions | | 15 781.00 | | |
HD Total exceptional income (VII) | | 19 135.00 | | |
HE Exceptional expenses on management operations | 1 293.00 | | | 1 293.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 3 512.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 4 293.00 | 3 512.00 | | 4 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 293.00 | 15 623.00 | | -4 293.00 |
HK Income tax | | 3 578.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 230.00 | 147 123.00 | | 51 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 525.00 | 139 383.00 | | 128 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 295.00 | 7 740.00 | | -77 295.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 287 046.00 | | | 1 287 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 1 287 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 237 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 237 046.00 | | | 1 237 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 382 523.00 | 49 810.00 | | 382 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 523.00 | 49 810.00 | | 382 523.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 082.00 | 44 239.00 | | 46 082.00 |
7B Total provisions for depreciation | 96 082.00 | 44 239.00 | | 96 082.00 |
7C Grand total | 96 082.00 | 44 239.00 | | 96 082.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 44 239.00 | | |
UG - Financial | | 50 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 440.00 | 14 440.00 | | 14 440.00 |
8B Suppliers and Related Accounts | 15 076.00 | 15 076.00 | | 15 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
8L Deferred income | 28 560.00 | 28 560.00 | | 28 560.00 |
UX Other trade receivables | 5 149.00 | 5 149.00 | | 5 149.00 |
VA Doubtful or disputed receivables | 110 597.00 | 110 597.00 | | 110 597.00 |
VB VAT | 2 530.00 | 2 530.00 | | 2 530.00 |
VG Loans with a maturity of up to one year at origin | 1 038.00 | 1 038.00 | | 1 038.00 |
VH Loans with a maturity of more than one year at origin | 336 348.00 | 129 703.00 | 206 645.00 | 336 348.00 |
VI Group and Associates | 52 397.00 | 52 397.00 | | 52 397.00 |
VK Loans repaid during the year | 47 727.00 | | | 47 727.00 |
VM Income taxes | 1 444.00 | 1 444.00 | | 1 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 930.00 | 12 930.00 | | 12 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 276.00 | 118 276.00 | | 118 276.00 |
VW VAT | 32 547.00 | 32 547.00 | | 32 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 450.00 | 286 805.00 | 206 645.00 | 493 450.00 |
