| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 656.00 | 16 115.00 | 10 542.00 | 26 656.00 |
AP Buildings | 334 818.00 | 228 647.00 | 106 170.00 | 334 818.00 |
AT Other tangible assets | 107 617.00 | 105 704.00 | 1 913.00 | 107 617.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 1 932 031.00 | 1 108 307.00 | 823 723.00 | 1 932 031.00 |
BZ Other receivables | 1 249 210.00 | 131 508.00 | 1 117 702.00 | 1 249 210.00 |
CF Cash and cash equivalents | 864.00 | | 864.00 | 864.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 1 250 836.00 | 131 508.00 | 1 119 328.00 | 1 250 836.00 |
CO Grand total (0 to V) | 3 182 866.00 | 1 239 815.00 | 1 943 051.00 | 3 182 866.00 |
CS Evaluated investments - equity method | 1 460 238.00 | 757 841.00 | 702 397.00 | 1 460 238.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 149 200.00 | 1 300 000.00 | | 1 149 200.00 |
DB Share, merger, contribution premiums, etc. | 20 254.00 | 20 254.00 | | 20 254.00 |
DD Legal reserve (1) | 7 887.00 | 800.00 | | 7 887.00 |
DG Other reserves | 134 652.00 | 63 280.00 | | 134 652.00 |
DH Retained earnings | | -65 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 259.00 | 143 459.00 | | -118 259.00 |
DL TOTAL (I) | 1 193 734.00 | 1 462 793.00 | | 1 193 734.00 |
DU Loans and Debts from Credit Institutions (3) | 207 948.00 | 401 592.00 | | 207 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 534.00 | 1 564 844.00 | | 359 534.00 |
DX Trade payables and related accounts | 62 474.00 | 60 474.00 | | 62 474.00 |
DY Tax and social security liabilities | 119 362.00 | 91 104.00 | | 119 362.00 |
EC TOTAL (IV) | 749 317.00 | 2 118 013.00 | | 749 317.00 |
EE Grand total (I to V) | 1 943 051.00 | 3 580 806.00 | | 1 943 051.00 |
EG Accrued income and payables due within one year | 624 890.00 | 1 947 997.00 | | 624 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 454.00 | 185 346.00 | | 37 454.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 280 898.00 | |
FJ Net sales | | | 280 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 620.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 312 519.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 156 184.00 | |
FX Taxes, duties, and similar payments | | | 20 797.00 | |
FY Salaries and Wages | | | 103 100.00 | |
FZ Social Security Contributions | | | 35 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 46 991.00 | |
GF Total Operating Expenses (II) | | | 383 898.00 | |
GG - OPERATING RESULT (I - II) | | | -71 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 535.00 | |
GL Other interest and similar income | | | 7 223.00 | |
GP Total financial income (V) | | | 83 758.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 497.00 | |
GR Interest and similar expenses | | | 21 419.00 | |
GU Total financial expenses (VI) | | | 64 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 536.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 260.00 | 11 093.00 | | 260.00 |
HB Exceptional income from capital transactions | 1 625 052.00 | 265 001.00 | | 1 625 052.00 |
HD Total exceptional income (VII) | 1 625 312.00 | 276 094.00 | | 1 625 312.00 |
HE Exceptional expenses on management operations | 4 028.00 | 11 538.00 | | 4 028.00 |
HF Exceptional expenses on capital transactions | 1 513 206.00 | 14 513.00 | | 1 513 206.00 |
HG Exceptional depreciation and provisions | 131 508.00 | | | 131 508.00 |
HH Total exceptional expenses (VIII) | 1 648 741.00 | 26 051.00 | | 1 648 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 429.00 | 250 043.00 | | -23 429.00 |
HK Income tax | 42 293.00 | | | 42 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 021 589.00 | 549 636.00 | | 2 021 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 139 847.00 | 406 177.00 | | 2 139 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 259.00 | 143 459.00 | | -118 259.00 |
| |
| 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 | 3 502 914.00 | | 38 114.00 | 3 502 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 477 565.00 | 1 462 940.00 | |
I4 DECREASES Grand Total | | 1 608 997.00 | 1 932 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 432.00 | 469 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 349.00 | | 36 174.00 | 564 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 938 565.00 | | 1 940.00 | 2 938 565.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 424 863.00 | 21 395.00 | 95 792.00 | 424 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 863.00 | 21 395.00 | 95 792.00 | 424 863.00 |
| |
| 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 | 12 820.00 | 12 820.00 | | 12 820.00 |
8B Suppliers and Related Accounts | 62 474.00 | 62 474.00 | | 62 474.00 |
8C Staff and Related Accounts | 19 450.00 | 19 450.00 | | 19 450.00 |
8D Social Security and Other Social Organizations | 9 391.00 | 9 391.00 | | 9 391.00 |
8E Income Taxes | 42 293.00 | 42 293.00 | | 42 293.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 118 307.00 | 118 307.00 | | 118 307.00 |
VB VAT | 6 240.00 | 6 240.00 | | 6 240.00 |
VC Group and associates | 1 124 663.00 | 1 124 663.00 | | 1 124 663.00 |
VH Loans with a maturity of more than one year at origin | 207 948.00 | 83 520.00 | 124 427.00 | 207 948.00 |
VI Group and Associates | 346 714.00 | 346 714.00 | | 346 714.00 |
VK Loans repaid during the year | 44 978.00 | | | 44 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 305.00 | 13 305.00 | | 13 305.00 |
VS Prepaid expenses | 762.00 | 762.00 | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252 572.00 | 1 249 972.00 | 2 600.00 | 1 252 572.00 |
VW VAT | 34 923.00 | 34 923.00 | | 34 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 317.00 | 624 890.00 | 124 427.00 | 749 317.00 |
