| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 126.00 | | 70 126.00 | 70 126.00 |
AP Buildings | 1 500 000.00 | 590 666.00 | 909 333.00 | 1 500 000.00 |
AT Other tangible assets | 2 478.00 | 2 478.00 | | 2 478.00 |
BJ TOTAL (I) | 1 572 604.00 | 593 144.00 | 979 460.00 | 1 572 604.00 |
BX Customers and related accounts | 110 018.00 | | 110 018.00 | 110 018.00 |
BZ Other receivables | 3 600.00 | | 3 600.00 | 3 600.00 |
CF Cash and cash equivalents | 113 251.00 | | 113 251.00 | 113 251.00 |
CJ TOTAL (II) | 226 871.00 | | 226 871.00 | 226 871.00 |
CO Grand total (0 to V) | 1 799 475.00 | 593 144.00 | 1 206 331.00 | 1 799 475.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 720.00 | | | 90 720.00 |
DB Share, merger, contribution premiums, etc. | 42 195.00 | | | 42 195.00 |
DC Revaluation differences | 1 134 713.00 | | | 1 134 713.00 |
DD Legal reserve (1) | 9 146.00 | | | 9 146.00 |
DF Regulated reserves (1) | 1 469.00 | | | 1 469.00 |
DH Retained earnings | -818 478.00 | | | -818 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 128.00 | | | 76 128.00 |
DL TOTAL (I) | 535 895.00 | | | 535 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 692.00 | | | 613 692.00 |
DX Trade payables and related accounts | 11 624.00 | | | 11 624.00 |
DY Tax and social security liabilities | 45 118.00 | | | 45 118.00 |
EC TOTAL (IV) | 670 436.00 | | | 670 436.00 |
EE Grand total (I to V) | 1 206 331.00 | | | 1 206 331.00 |
EG Accrued income and payables due within one year | 670 436.00 | | | 670 436.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 160 473.00 | | 160 473.00 | 160 473.00 |
FJ Net sales | 160 473.00 | | 160 473.00 | 160 473.00 |
FR Total operating income (I) | | | 160 473.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 12 375.00 | |
FX Taxes, duties, and similar payments | | | 32 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 323.00 | |
GF Total Operating Expenses (II) | | | 83 094.00 | |
GG - OPERATING RESULT (I - II) | | | 77 378.00 | |
GM Reversals of provisions and transfers of expenses | | | 270 000.00 | |
GP Total financial income (V) | | | 270 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 378.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 250.00 | | | 1 250.00 |
HF Exceptional expenses on capital transactions | 270 000.00 | | | 270 000.00 |
HH Total exceptional expenses (VIII) | 271 250.00 | | | 271 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271 250.00 | | | -271 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 473.00 | | | 430 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 344.00 | | | 354 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 128.00 | | | 76 128.00 |
| |
| 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 | 1 842 604.00 | | | 1 842 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 270 000.00 | | |
I4 DECREASES Grand Total | | 270 000.00 | 1 572 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 572 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 572 604.00 | | | 1 572 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 000.00 | | | 270 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 554 820.00 | 38 323.00 | | 554 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 820.00 | 38 323.00 | | 554 820.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | 270 000.00 | |
6X Other provisions for depreciation | 47 921.00 | | | 47 921.00 |
7B Total provisions for depreciation | 317 921.00 | | 270 000.00 | 317 921.00 |
7C Grand total | 317 921.00 | | 270 000.00 | 317 921.00 |
UG - Financial | | | 270 000.00 | |
| |
| 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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 11 624.00 | 11 624.00 | | 11 624.00 |
UX Other trade receivables | 110 018.00 | 110 018.00 | | 110 018.00 |
VB VAT | 2 773.00 | 2 773.00 | | 2 773.00 |
VI Group and Associates | 603 692.00 | 603 692.00 | | 603 692.00 |
VM Income taxes | 827.00 | 827.00 | | 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 873.00 | 30 873.00 | | 30 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 619.00 | 113 619.00 | | 113 619.00 |
VW VAT | 14 245.00 | 14 245.00 | | 14 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 436.00 | 670 436.00 | | 670 436.00 |
