| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 174 226.00 | | 174 226.00 | 174 226.00 |
AP Buildings | 1 295 858.00 | 310 194.00 | 985 664.00 | 1 295 858.00 |
AT Other tangible assets | 68 039.00 | 58 992.00 | 9 047.00 | 68 039.00 |
BJ TOTAL (I) | 2 145 159.00 | 519 186.00 | 1 625 972.00 | 2 145 159.00 |
BX Customers and related accounts | 76 216.00 | | 76 216.00 | 76 216.00 |
BZ Other receivables | 404 279.00 | 67 487.00 | 336 791.00 | 404 279.00 |
CF Cash and cash equivalents | 63 114.00 | | 63 114.00 | 63 114.00 |
CJ TOTAL (II) | 543 609.00 | 67 487.00 | 476 122.00 | 543 609.00 |
CO Grand total (0 to V) | 2 688 768.00 | 586 673.00 | 2 102 095.00 | 2 688 768.00 |
CU Other investments | 607 035.00 | 150 000.00 | 457 035.00 | 607 035.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 20 687.00 | | | 20 687.00 |
DG Other reserves | 812 987.00 | | | 812 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 183.00 | | | 15 183.00 |
DL TOTAL (I) | 1 348 858.00 | | | 1 348 858.00 |
DU Loans and Debts from Credit Institutions (3) | 677 253.00 | | | 677 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 451.00 | | | 30 451.00 |
DX Trade payables and related accounts | 9 063.00 | | | 9 063.00 |
DY Tax and social security liabilities | 30 268.00 | | | 30 268.00 |
DZ Fixed asset liabilities and related accounts | 2 882.00 | | | 2 882.00 |
EB Prepaid income (2) | 3 318.00 | | | 3 318.00 |
EC TOTAL (IV) | 753 236.00 | | | 753 236.00 |
EE Grand total (I to V) | 2 102 095.00 | | | 2 102 095.00 |
EG Accrued income and payables due within one year | 166 163.00 | | | 166 163.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 214 142.00 | | 214 142.00 | 214 142.00 |
FJ Net sales | 214 142.00 | | 214 142.00 | 214 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 085.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 242 367.00 | |
FW Other purchases and external expenses | | | 64 386.00 | |
FX Taxes, duties, and similar payments | | | 9 024.00 | |
FY Salaries and Wages | | | 25 800.00 | |
FZ Social Security Contributions | | | 38 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 596.00 | |
GF Total Operating Expenses (II) | | | 184 002.00 | |
GG - OPERATING RESULT (I - II) | | | 58 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 179.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 4 189.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 487.00 | |
GR Interest and similar expenses | | | 11 901.00 | |
GU Total financial expenses (VI) | | | 64 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 834.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 085.00 | | | 28 085.00 |
HA Exceptional income from management transactions | 675.00 | | | 675.00 |
HD Total exceptional income (VII) | 675.00 | | | 675.00 |
HE Exceptional expenses on management operations | 10 530.00 | | | 10 530.00 |
HG Exceptional depreciation and provisions | 650.00 | | | 650.00 |
HH Total exceptional expenses (VIII) | 11 180.00 | | | 11 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 504.00 | | | -10 504.00 |
HK Income tax | -27 522.00 | | | -27 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 232.00 | | | 247 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 049.00 | | | 232 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 183.00 | | | 15 183.00 |
| |
| 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 | 2 144 380.00 | | 8 130.00 | 2 144 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 607 035.00 | |
I4 DECREASES Grand Total | | 7 351.00 | 2 145 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 351.00 | 1 538 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 537 345.00 | | 8 130.00 | 1 537 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607 035.00 | | | 607 035.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 329 291.00 | 47 246.00 | 7 351.00 | 329 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 291.00 | 47 246.00 | 7 351.00 | 329 291.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 135 000.00 | 15 000.00 | | 135 000.00 |
6X Other provisions for depreciation | 30 000.00 | 37 487.00 | | 30 000.00 |
7B Total provisions for depreciation | 165 000.00 | 52 487.00 | | 165 000.00 |
7C Grand total | 165 000.00 | 52 487.00 | | 165 000.00 |
UG - Financial | | 52 487.00 | | |
| |
| 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 | 7 270.00 | 7 270.00 | | 7 270.00 |
8B Suppliers and Related Accounts | 9 063.00 | 9 063.00 | | 9 063.00 |
8D Social Security and Other Social Organizations | 30 268.00 | 30 268.00 | | 30 268.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 883.00 | 2 883.00 | | 2 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 146.00 | 23 146.00 | | 23 146.00 |
8L Deferred income | 3 318.00 | 3 318.00 | | 3 318.00 |
UX Other trade receivables | 76 216.00 | 76 216.00 | | 76 216.00 |
VH Loans with a maturity of more than one year at origin | 677 254.00 | 90 180.00 | 359 261.00 | 677 254.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VK Loans repaid during the year | 38 220.00 | | | 38 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404 279.00 | 404 279.00 | | 404 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 495.00 | 480 495.00 | | 480 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 237.00 | 166 164.00 | 359 261.00 | 753 237.00 |
