| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 133 500.00 | | 133 500.00 | 133 500.00 |
AP Buildings | 443 989.00 | 131 709.00 | 312 280.00 | 443 989.00 |
AT Other tangible assets | 83 513.00 | 45 419.00 | 38 094.00 | 83 513.00 |
BB Receivables related to investments | 306 143.00 | | 306 143.00 | 306 143.00 |
BJ TOTAL (I) | 2 187 140.00 | 177 128.00 | 2 010 012.00 | 2 187 140.00 |
BX Customers and related accounts | 4 830.00 | | 4 830.00 | 4 830.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 585 550.00 | | 585 550.00 | 585 550.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 591 372.00 | | 591 372.00 | 591 372.00 |
CO Grand total (0 to V) | 2 778 512.00 | 177 128.00 | 2 601 384.00 | 2 778 512.00 |
CU Other investments | 1 219 995.00 | | 1 219 995.00 | 1 219 995.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 916 810.00 | 2 916 810.00 | | 2 916 810.00 |
DG Other reserves | 64 499.00 | 64 499.00 | | 64 499.00 |
DH Retained earnings | -374 515.00 | -422 865.00 | | -374 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 373.00 | 48 350.00 | | -25 373.00 |
DL TOTAL (I) | 2 581 421.00 | 2 606 794.00 | | 2 581 421.00 |
DU Loans and Debts from Credit Institutions (3) | | 94 020.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 947.00 | 8 506.00 | | 7 947.00 |
DX Trade payables and related accounts | 3 520.00 | 3 716.00 | | 3 520.00 |
DY Tax and social security liabilities | 8 496.00 | 1 261.00 | | 8 496.00 |
EC TOTAL (IV) | 19 963.00 | 107 504.00 | | 19 963.00 |
EE Grand total (I to V) | 2 601 384.00 | 2 714 298.00 | | 2 601 384.00 |
EG Accrued income and payables due within one year | 19 963.00 | 18 702.00 | | 19 963.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 631.00 | | 27 631.00 | 27 631.00 |
FJ Net sales | 27 631.00 | | 27 631.00 | 27 631.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 914.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 33 886.00 | |
FW Other purchases and external expenses | | | 20 238.00 | |
FX Taxes, duties, and similar payments | | | 4 125.00 | |
FY Salaries and Wages | | | 29 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 599.00 | |
GF Total Operating Expenses (II) | | | 87 659.00 | |
GG - OPERATING RESULT (I - II) | | | -53 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 859.00 | |
GL Other interest and similar income | | | 1 491.00 | |
GP Total financial income (V) | | | 35 350.00 | |
GR Interest and similar expenses | | | 1 779.00 | |
GU Total financial expenses (VI) | | | 1 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 202.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 914.00 | 4 797.00 | | 4 914.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HE Exceptional expenses on management operations | 4 800.00 | 6 834.00 | | 4 800.00 |
HF Exceptional expenses on capital transactions | 4 121.00 | | | 4 121.00 |
HH Total exceptional expenses (VIII) | 8 922.00 | 6 834.00 | | 8 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 172.00 | -6 834.00 | | -5 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 986.00 | 154 632.00 | | 72 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 360.00 | 106 282.00 | | 98 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 373.00 | 48 350.00 | | -25 373.00 |
| |
| 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 | 2 243 720.00 | | -45 691.00 | 2 243 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 526 138.00 | |
I4 DECREASES Grand Total | | 10 888.00 | 2 187 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 888.00 | 661 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 591.00 | | 29 299.00 | 642 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 601 129.00 | | -74 990.00 | 1 601 129.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 296.00 | 33 599.00 | 6 767.00 | 150 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 296.00 | 33 599.00 | 6 767.00 | 150 296.00 |
| |
| 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 | 2 958.00 | 2 958.00 | | 2 958.00 |
8B Suppliers and Related Accounts | 3 520.00 | 3 520.00 | | 3 520.00 |
8D Social Security and Other Social Organizations | 7 611.00 | 7 611.00 | | 7 611.00 |
UL Receivables related to investments | 306 143.00 | | 306 143.00 | 306 143.00 |
UX Other trade receivables | 4 830.00 | 4 830.00 | | 4 830.00 |
VI Group and Associates | 4 989.00 | 4 989.00 | | 4 989.00 |
VK Loans repaid during the year | 94 020.00 | | | 94 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 885.00 | 885.00 | | 885.00 |
VS Prepaid expenses | 992.00 | 992.00 | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 965.00 | 5 822.00 | 306 143.00 | 311 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 963.00 | 19 963.00 | | 19 963.00 |
