| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 718 272.00 | 5 272 425.00 | 8 445 847.00 | 13 718 272.00 |
BJ TOTAL (I) | 13 718 272.00 | 5 272 425.00 | 8 445 847.00 | 13 718 272.00 |
BX Customers and related accounts | 137 160.00 | | 137 160.00 | 137 160.00 |
BZ Other receivables | 1 293.00 | | 1 293.00 | 1 293.00 |
CF Cash and cash equivalents | 950 658.00 | | 950 658.00 | 950 658.00 |
CH Prepaid expenses | 36 118.00 | | 36 118.00 | 36 118.00 |
CJ TOTAL (II) | 1 125 229.00 | | 1 125 229.00 | 1 125 229.00 |
CO Grand total (0 to V) | 14 843 501.00 | 5 272 425.00 | 9 571 076.00 | 14 843 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 766.00 | 500 766.00 | | 500 766.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 39 995.00 | 39 995.00 | | 39 995.00 |
DG Other reserves | | 268 953.00 | | |
DH Retained earnings | -1 943 455.00 | | | -1 943 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 125 084.00 | -2 212 408.00 | | 1 125 084.00 |
DL TOTAL (I) | -277 610.00 | -1 402 694.00 | | -277 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 5 519.00 | 8 400.00 | | 5 519.00 |
DY Tax and social security liabilities | | 639.00 | | |
EA Other liabilities | 9 843 167.00 | 11 121 778.00 | | 9 843 167.00 |
EC TOTAL (IV) | 9 848 686.00 | 11 130 817.00 | | 9 848 686.00 |
EE Grand total (I to V) | 9 571 076.00 | 9 728 123.00 | | 9 571 076.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 349 624.00 | | 2 349 624.00 | 2 349 624.00 |
FJ Net sales | 2 349 624.00 | | 2 349 624.00 | 2 349 624.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 349 625.00 | |
FW Other purchases and external expenses | | | 213 253.00 | |
FX Taxes, duties, and similar payments | | | 61 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703 321.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 978 152.00 | |
GG - OPERATING RESULT (I - II) | | | 1 371 473.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 226 027.00 | |
GU Total financial expenses (VI) | | | 226 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 145 446.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 601.00 | | |
HF Exceptional expenses on capital transactions | | 3 170 695.00 | | |
HH Total exceptional expenses (VIII) | | 3 171 296.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 171 296.00 | | |
HK Income tax | 20 362.00 | | | 20 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 349 625.00 | 2 399 986.00 | | 2 349 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 541.00 | 4 612 395.00 | | 1 224 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 125 084.00 | -2 212 408.00 | | 1 125 084.00 |
| |
| 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 | 13 718 272.00 | | | 13 718 272.00 |
I4 DECREASES Grand Total | | | 13 718 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 718 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 718 272.00 | | | 13 718 272.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 569 104.00 | 703 321.00 | | 4 569 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 569 104.00 | 703 321.00 | | 4 569 104.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 519.00 | 5 519.00 | | 5 519.00 |
UX Other trade receivables | 137 160.00 | 137 160.00 | | 137 160.00 |
VB VAT | 1 041.00 | 1 041.00 | | 1 041.00 |
VI Group and Associates | 9 843 167.00 | 246 389.00 | 9 596 778.00 | 9 843 167.00 |
VP Miscellaneous | 252.00 | 252.00 | | 252.00 |
VS Prepaid expenses | 36 118.00 | 19 189.00 | 16 929.00 | 36 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 571.00 | 157 642.00 | 16 929.00 | 174 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 848 686.00 | 251 908.00 | 9 596 778.00 | 9 848 686.00 |
