| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 172 400.00 | | 172 400.00 | 172 400.00 |
AP Buildings | 1 349 857.00 | 436 479.00 | 913 378.00 | 1 349 857.00 |
AR Technical installations, industrial equipment and tools | 3 600.00 | 3 600.00 | | 3 600.00 |
AT Other tangible assets | 6 617.00 | 6 617.00 | | 6 617.00 |
BD Other fixed assets | 3 163 711.00 | | 3 163 711.00 | 3 163 711.00 |
BH Other financial assets | | 49 900.00 | -49 900.00 | |
BJ TOTAL (I) | 4 696 186.00 | 496 596.00 | 4 199 590.00 | 4 696 186.00 |
BX Customers and related accounts | 15 120.00 | | 15 120.00 | 15 120.00 |
BZ Other receivables | 3 062.00 | | 3 062.00 | 3 062.00 |
CF Cash and cash equivalents | 39 251.00 | | 39 251.00 | 39 251.00 |
CJ TOTAL (II) | 57 433.00 | | 57 433.00 | 57 433.00 |
CO Grand total (0 to V) | 4 753 619.00 | 496 596.00 | 4 257 023.00 | 4 753 619.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DH Retained earnings | 3 668 137.00 | 3 629 262.00 | | 3 668 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 473.00 | 38 875.00 | | -135 473.00 |
DL TOTAL (I) | 3 677 864.00 | 3 813 337.00 | | 3 677 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 11 337.00 | 5 390.00 | | 11 337.00 |
DY Tax and social security liabilities | 9 057.00 | 9 040.00 | | 9 057.00 |
DZ Fixed asset liabilities and related accounts | 553 305.00 | 305 225.00 | | 553 305.00 |
EA Other liabilities | 5 361.00 | 4 884.00 | | 5 361.00 |
EC TOTAL (IV) | 579 159.00 | 324 539.00 | | 579 159.00 |
EE Grand total (I to V) | 4 257 023.00 | 4 137 876.00 | | 4 257 023.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 50 400.00 | |
FJ Net sales | | | 50 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 401.00 | |
FW Other purchases and external expenses | | | 40 368.00 | |
FX Taxes, duties, and similar payments | | | 3 574.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 23 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 599.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 170 421.00 | |
GG - OPERATING RESULT (I - II) | | | -120 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 933.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 325.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 290.00 | |
GP Total financial income (V) | | | 15 548.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 229.00 | |
GS Negative differences of foreign exchange | | | 311.00 | |
GT Net expenses on sales of marketable securities | | | 1 325.00 | |
GU Total financial expenses (VI) | | | 44 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 336.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 172 190.00 | 2 429 106.00 | | 1 172 190.00 |
HD Total exceptional income (VII) | 1 172 190.00 | 2 429 106.00 | | 1 172 190.00 |
HE Exceptional expenses on management operations | 109.00 | 54.00 | | 109.00 |
HF Exceptional expenses on capital transactions | 1 158 217.00 | 2 331 140.00 | | 1 158 217.00 |
HH Total exceptional expenses (VIII) | 1 158 326.00 | 2 331 194.00 | | 1 158 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 863.00 | 97 912.00 | | 13 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 139.00 | 2 545 730.00 | | 1 238 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 612.00 | 2 506 855.00 | | 1 373 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 473.00 | 38 875.00 | | -135 473.00 |
| |
| 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 | 4 417 748.00 | | 278 437.00 | 4 417 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 163 711.00 | |
I4 DECREASES Grand Total | | | 4 696 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 532 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 532 474.00 | | | 1 532 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 885 274.00 | | 278 437.00 | 2 885 274.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 404 097.00 | 42 599.00 | | 404 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 097.00 | 42 599.00 | | 404 097.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 671.00 | 43 229.00 | | 6 671.00 |
7B Total provisions for depreciation | 6 671.00 | 43 229.00 | | 6 671.00 |
7C Grand total | 6 671.00 | 43 229.00 | | 6 671.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 337.00 | 11 337.00 | | 11 337.00 |
8C Staff and Related Accounts | 638.00 | 638.00 | | 638.00 |
8D Social Security and Other Social Organizations | 4 178.00 | 4 178.00 | | 4 178.00 |
8J Fixed Asset Liabilities and Related Accounts | 553 305.00 | | 553 305.00 | 553 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 361.00 | 5 361.00 | | 5 361.00 |
UX Other trade receivables | 15 120.00 | 15 120.00 | | 15 120.00 |
VB VAT | 3 062.00 | 3 062.00 | | 3 062.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VQ Other Taxes, Duties, and Similar Debts | 880.00 | 880.00 | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 182.00 | 18 182.00 | | 18 182.00 |
VW VAT | 3 360.00 | 3 360.00 | | 3 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 159.00 | 25 854.00 | 553 305.00 | 579 159.00 |
