| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 142 500.00 | | 142 500.00 | 142 500.00 |
AP Buildings | 1 282 500.00 | 199 699.00 | 1 082 801.00 | 1 282 500.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 2 292 746.00 | 199 699.00 | 2 093 047.00 | 2 292 746.00 |
BX Customers and related accounts | 32 433.00 | | 32 433.00 | 32 433.00 |
BZ Other receivables | 7 394.00 | | 7 394.00 | 7 394.00 |
CD Marketable securities | 200 001.00 | | 200 001.00 | 200 001.00 |
CF Cash and cash equivalents | 675 324.00 | | 675 324.00 | 675 324.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 916 267.00 | | 916 267.00 | 916 267.00 |
CO Grand total (0 to V) | 3 209 014.00 | 199 699.00 | 3 009 314.00 | 3 209 014.00 |
CS Evaluated investments - equity method | 767 746.00 | | 767 746.00 | 767 746.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 1 560 270.00 | 1 524 231.00 | | 1 560 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 221.00 | 36 040.00 | | -17 221.00 |
DL TOTAL (I) | 1 884 050.00 | 1 901 270.00 | | 1 884 050.00 |
DU Loans and Debts from Credit Institutions (3) | 1 065 607.00 | 866 763.00 | | 1 065 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 471.00 | 24 179.00 | | 24 471.00 |
DX Trade payables and related accounts | 7 293.00 | 8 719.00 | | 7 293.00 |
DY Tax and social security liabilities | 5 676.00 | 1 222.00 | | 5 676.00 |
EA Other liabilities | 22 218.00 | | | 22 218.00 |
EC TOTAL (IV) | 1 125 265.00 | 900 883.00 | | 1 125 265.00 |
EE Grand total (I to V) | 3 009 314.00 | 2 802 153.00 | | 3 009 314.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 98 361.00 | |
FJ Net sales | | | 98 361.00 | |
FQ Other income | | | 8 297.00 | |
FR Total operating income (I) | | | 106 658.00 | |
FW Other purchases and external expenses | | | 30 863.00 | |
FX Taxes, duties, and similar payments | | | 35 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 483.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 107 457.00 | |
GG - OPERATING RESULT (I - II) | | | -799.00 | |
GP Total financial income (V) | | | 1 374.00 | |
GU Total financial expenses (VI) | | | 18 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 721.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | | 7 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 532.00 | 116 190.00 | | 108 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 753.00 | 80 150.00 | | 125 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 221.00 | 36 040.00 | | -17 221.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 217.00 | 41 483.00 | | 158 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 217.00 | 41 483.00 | | 158 217.00 |
| |
| 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 | 24 471.00 | 24 471.00 | | 24 471.00 |
8B Suppliers and Related Accounts | 7 293.00 | 7 293.00 | | 7 293.00 |
8D Social Security and Other Social Organizations | 5 676.00 | 5 676.00 | | 5 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 218.00 | 22 218.00 | | 22 218.00 |
UT Other financial assets | 152 300.00 | | 152 300.00 | 152 300.00 |
VG Loans with a maturity of up to one year at origin | 1 065 607.00 | 101 584.00 | 675 180.00 | 1 065 607.00 |
VS Prepaid expenses | 40 942.00 | 40 942.00 | | 40 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 242.00 | 40 942.00 | 152 300.00 | 193 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 265.00 | 161 241.00 | 675 180.00 | 1 125 265.00 |
