| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 500.00 | | 43 500.00 | 43 500.00 |
AP Buildings | 785 405.00 | 173 148.00 | 612 256.00 | 785 405.00 |
AT Other tangible assets | 95 225.00 | 21 589.00 | 73 636.00 | 95 225.00 |
BB Receivables related to investments | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 929 229.00 | 194 738.00 | 734 491.00 | 929 229.00 |
BX Customers and related accounts | 160 174.00 | | 160 174.00 | 160 174.00 |
BZ Other receivables | 11 871.00 | | 11 871.00 | 11 871.00 |
CF Cash and cash equivalents | 47 696.00 | | 47 696.00 | 47 696.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 220 038.00 | | 220 038.00 | 220 038.00 |
CO Grand total (0 to V) | 1 149 267.00 | 194 738.00 | 954 529.00 | 1 149 267.00 |
CP Shares due in less than one year | 99.00 | | | 99.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250.00 | 2 000.00 | | 6 250.00 |
DB Share, merger, contribution premiums, etc. | 362 688.00 | | | 362 688.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 47 412.00 | 41 547.00 | | 47 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 270.00 | 5 865.00 | | -24 270.00 |
DL TOTAL (I) | 392 280.00 | 49 612.00 | | 392 280.00 |
DU Loans and Debts from Credit Institutions (3) | 223 495.00 | 55.00 | | 223 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 981.00 | 1 048.00 | | 232 981.00 |
DX Trade payables and related accounts | 64 918.00 | 13 716.00 | | 64 918.00 |
DY Tax and social security liabilities | 35 048.00 | 504.00 | | 35 048.00 |
EA Other liabilities | 3 558.00 | 152.00 | | 3 558.00 |
EB Prepaid income (2) | 2 250.00 | | | 2 250.00 |
EC TOTAL (IV) | 562 249.00 | 15 475.00 | | 562 249.00 |
EE Grand total (I to V) | 954 529.00 | 65 087.00 | | 954 529.00 |
EG Accrued income and payables due within one year | 136 550.00 | 15 475.00 | | 136 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | 55.00 | | 285.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 302.00 | | 30 302.00 | 30 302.00 |
FJ Net sales | 30 302.00 | | 30 302.00 | 30 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 518.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 821.00 | |
FW Other purchases and external expenses | | | 24 231.00 | |
FX Taxes, duties, and similar payments | | | 6 063.00 | |
FZ Social Security Contributions | | | 1 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 985.00 | |
GF Total Operating Expenses (II) | | | 50 460.00 | |
GG - OPERATING RESULT (I - II) | | | -19 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 631.00 | |
GU Total financial expenses (VI) | | | 4 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 270.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 518.00 | | | 518.00 |
A2 TOTAL ASSETS | 1 181.00 | 1 132.00 | | 1 181.00 |
HE Exceptional expenses on management operations | | 43.00 | | |
HH Total exceptional expenses (VIII) | | 43.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 821.00 | 10 810.00 | | 30 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 091.00 | 4 944.00 | | 55 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 270.00 | 5 865.00 | | -24 270.00 |
| |
| 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 | 63 099.00 | | 916 129.00 | 63 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 5 099.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 929 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 924 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 000.00 | | 916 129.00 | 8 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 099.00 | | | 55 099.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 906.00 | 192 831.00 | | 1 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 906.00 | 192 831.00 | | 1 906.00 |
| |
| 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 | 231 702.00 | 2 200.00 | 229 502.00 | 231 702.00 |
8B Suppliers and Related Accounts | 64 918.00 | 64 918.00 | | 64 918.00 |
8D Social Security and Other Social Organizations | 1 181.00 | 1 181.00 | | 1 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 558.00 | 3 558.00 | | 3 558.00 |
8L Deferred income | 2 250.00 | 2 250.00 | | 2 250.00 |
UL Receivables related to investments | 99.00 | 99.00 | | 99.00 |
UX Other trade receivables | 160 174.00 | 160 174.00 | | 160 174.00 |
VB VAT | 10 892.00 | 10 892.00 | | 10 892.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 223 211.00 | 27 014.00 | 124 955.00 | 223 211.00 |
VI Group and Associates | 1 278.00 | 1 278.00 | | 1 278.00 |
VK Loans repaid during the year | 5 608.00 | | | 5 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 967.00 | 1 967.00 | | 1 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 978.00 | 978.00 | | 978.00 |
VS Prepaid expenses | 297.00 | 297.00 | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 441.00 | 172 441.00 | | 172 441.00 |
VW VAT | 31 900.00 | 31 900.00 | | 31 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 249.00 | 136 550.00 | 354 457.00 | 562 249.00 |
