| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 141 821.00 | | 141 821.00 | 141 821.00 |
AP Buildings | 5 267 646.00 | 301 550.00 | 4 966 096.00 | 5 267 646.00 |
AT Other tangible assets | 2 023.00 | 591.00 | 1 431.00 | 2 023.00 |
AV Fixed assets in progress | 227 065.00 | | 227 065.00 | 227 065.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 685 250.00 | 302 141.00 | 5 383 109.00 | 5 685 250.00 |
BX Customers and related accounts | 99 791.00 | | 99 791.00 | 99 791.00 |
BZ Other receivables | 1 565 902.00 | | 1 565 902.00 | 1 565 902.00 |
CF Cash and cash equivalents | 281.00 | | 281.00 | 281.00 |
CH Prepaid expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
CJ TOTAL (II) | 1 671 473.00 | | 1 671 473.00 | 1 671 473.00 |
CO Grand total (0 to V) | 7 356 724.00 | 302 141.00 | 7 054 583.00 | 7 356 724.00 |
CU Other investments | 45 180.00 | | 45 180.00 | 45 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 301 000.00 | 5 301 000.00 | | 5 301 000.00 |
DH Retained earnings | -12 015.00 | -13 499.00 | | -12 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 884.00 | 1 483.00 | | -87 884.00 |
DL TOTAL (I) | 5 201 101.00 | 5 288 985.00 | | 5 201 101.00 |
DU Loans and Debts from Credit Institutions (3) | 1 472 024.00 | 2 238.00 | | 1 472 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 678.00 | 219 564.00 | | 247 678.00 |
DX Trade payables and related accounts | 44 691.00 | 71 773.00 | | 44 691.00 |
DY Tax and social security liabilities | 17 731.00 | 9 025.00 | | 17 731.00 |
DZ Fixed asset liabilities and related accounts | | 72 044.00 | | |
EA Other liabilities | 71 357.00 | 32 874.00 | | 71 357.00 |
EC TOTAL (IV) | 1 853 482.00 | 407 517.00 | | 1 853 482.00 |
EE Grand total (I to V) | 7 054 583.00 | 5 696 502.00 | | 7 054 583.00 |
EG Accrued income and payables due within one year | 530 450.00 | 407 517.00 | | 530 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 874.00 | 2 238.00 | | 874.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 170 586.00 | | 170 586.00 | 170 586.00 |
FJ Net sales | 170 586.00 | | 170 586.00 | 170 586.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 170 586.00 | |
FW Other purchases and external expenses | | | 52 531.00 | |
FX Taxes, duties, and similar payments | | | 3 183.00 | |
FZ Social Security Contributions | | | 1 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 321.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 207 165.00 | |
GG - OPERATING RESULT (I - II) | | | -36 579.00 | |
GL Other interest and similar income | | | 16 858.00 | |
GP Total financial income (V) | | | 16 858.00 | |
GR Interest and similar expenses | | | 11 167.00 | |
GU Total financial expenses (VI) | | | 11 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 888.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 980.00 | 1 361.00 | | 1 980.00 |
A4 Equity method investments | 150.00 | | | 150.00 |
HA Exceptional income from management transactions | 1 024.00 | 125 000.00 | | 1 024.00 |
HD Total exceptional income (VII) | 1 024.00 | 125 000.00 | | 1 024.00 |
HE Exceptional expenses on management operations | 58 020.00 | 82 057.00 | | 58 020.00 |
HH Total exceptional expenses (VIII) | 58 020.00 | 82 057.00 | | 58 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 997.00 | 42 943.00 | | -56 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 468.00 | 296 841.00 | | 188 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 352.00 | 295 358.00 | | 276 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 884.00 | 1 483.00 | | -87 884.00 |
| |
| 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 | 5 452 929.00 | | 292 358.00 | 5 452 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 195.00 | |
I4 DECREASES Grand Total | | 60 036.00 | 5 685 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 036.00 | 5 640 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 408 449.00 | | 291 643.00 | 5 408 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 480.00 | | 715.00 | 44 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 820.00 | 149 321.00 | | 152 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 820.00 | 149 321.00 | | 152 820.00 |
| |
| 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 | 42 000.00 | 42 000.00 | | 42 000.00 |
8B Suppliers and Related Accounts | 44 691.00 | 44 691.00 | | 44 691.00 |
8D Social Security and Other Social Organizations | 686.00 | 686.00 | | 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 357.00 | 71 357.00 | | 71 357.00 |
UX Other trade receivables | 99 791.00 | 99 791.00 | | 99 791.00 |
VB VAT | 47 880.00 | 47 880.00 | | 47 880.00 |
VC Group and associates | 1 517 022.00 | 1 517 022.00 | | 1 517 022.00 |
VG Loans with a maturity of up to one year at origin | 874.00 | 874.00 | | 874.00 |
VH Loans with a maturity of more than one year at origin | 1 471 151.00 | 148 119.00 | 382 693.00 | 1 471 151.00 |
VI Group and Associates | 205 678.00 | 205 678.00 | | 205 678.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 84 130.00 | | | 84 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 001.00 | 1 001.00 | | 1 001.00 |
VS Prepaid expenses | 5 500.00 | 5 500.00 | | 5 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 671 193.00 | 1 671 193.00 | | 1 671 193.00 |
VW VAT | 17 045.00 | 17 045.00 | | 17 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 853 482.00 | 530 450.00 | 382 693.00 | 1 853 482.00 |
