| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 7.00 | |
AN Land | 36 442.00 | | 36 442.00 | 36 442.00 |
AP Buildings | 385 590.00 | 143 528.00 | 242 062.00 | 385 590.00 |
BJ TOTAL (I) | 422 032.00 | 143 528.00 | 278 504.00 | 422 032.00 |
BV Advances and down payments on orders | 2 238.00 | | 2 238.00 | 2 238.00 |
BX Customers and related accounts | 415.00 | | 415.00 | 415.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 3 517.00 | | 3 517.00 | 3 517.00 |
CO Grand total (0 to V) | 425 549.00 | 143 528.00 | 282 021.00 | 425 549.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -347 895.00 | -313 187.00 | | -347 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 133.00 | -34 708.00 | | 57 133.00 |
DL TOTAL (I) | -288 261.00 | -345 396.00 | | -288 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 006.00 | 803 152.00 | | 561 006.00 |
DX Trade payables and related accounts | 8 786.00 | 8 280.00 | | 8 786.00 |
DY Tax and social security liabilities | 200.00 | | | 200.00 |
EA Other liabilities | 290.00 | 290.00 | | 290.00 |
EC TOTAL (IV) | 570 282.00 | 811 722.00 | | 570 282.00 |
EE Grand total (I to V) | 282 021.00 | 466 326.00 | | 282 021.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 381.00 | | 33 381.00 | 33 381.00 |
FJ Net sales | 33 381.00 | | 33 381.00 | 33 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 880.00 | |
FQ Other income | | | 238 000.00 | |
FR Total operating income (I) | | | 277 261.00 | |
FW Other purchases and external expenses | | | 33 751.00 | |
FX Taxes, duties, and similar payments | | | 5 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 844.00 | |
GE Other Expenses | | | 150 823.00 | |
GF Total Operating Expenses (II) | | | 212 785.00 | |
GG - OPERATING RESULT (I - II) | | | 64 475.00 | |
GR Interest and similar expenses | | | 7 342.00 | |
GU Total financial expenses (VI) | | | 7 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 133.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 220 000.00 | | |
HD Total exceptional income (VII) | | 220 000.00 | | |
HF Exceptional expenses on capital transactions | | 144 237.00 | | |
HH Total exceptional expenses (VIII) | | 144 237.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 75 762.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 277 261.00 | 278 527.00 | | 277 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 127.00 | 313 236.00 | | 220 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 133.00 | -34 708.00 | | 57 133.00 |
| |
| 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 | 639 220.00 | | | 639 220.00 |
I4 DECREASES Grand Total | | 217 187.00 | 422 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 187.00 | 422 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 220.00 | | | 639 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 192 929.00 | 22 844.00 | 72 245.00 | 192 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 929.00 | 22 844.00 | 72 245.00 | 192 929.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 880.00 | | | 5 880.00 |
7B Total provisions for depreciation | 5 880.00 | | | 5 880.00 |
7C Grand total | 5 880.00 | | | 5 880.00 |
| |
| 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 | 3 229.00 | 3 229.00 | | 3 229.00 |
8B Suppliers and Related Accounts | 8 786.00 | 8 786.00 | | 8 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
UX Other trade receivables | 415.00 | 415.00 | | 415.00 |
VI Group and Associates | 557 777.00 | 557 777.00 | | 557 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415.00 | 415.00 | | 415.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 282.00 | 570 282.00 | | 570 282.00 |
