| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 813.00 | | 6 813.00 | 6 813.00 |
AP Buildings | 107 640.00 | 7 861.00 | 99 779.00 | 107 640.00 |
AT Other tangible assets | 24 502.00 | 2 923.00 | 21 579.00 | 24 502.00 |
BJ TOTAL (I) | 595 364.00 | 12 074.00 | 583 290.00 | 595 364.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 336 787.00 | 98 050.00 | 238 737.00 | 336 787.00 |
CF Cash and cash equivalents | 123 105.00 | | 123 105.00 | 123 105.00 |
CJ TOTAL (II) | 459 892.00 | 98 050.00 | 361 842.00 | 459 892.00 |
CO Grand total (0 to V) | 1 055 256.00 | 110 124.00 | 945 132.00 | 1 055 256.00 |
CU Other investments | 456 409.00 | 1 290.00 | 455 119.00 | 456 409.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 000.00 | 451 000.00 | | 451 000.00 |
DH Retained earnings | -319.00 | -3 663.00 | | -319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 252.00 | 3 345.00 | | 20 252.00 |
DL TOTAL (I) | 470 933.00 | 450 681.00 | | 470 933.00 |
DU Loans and Debts from Credit Institutions (3) | 111 517.00 | 198 919.00 | | 111 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 049.00 | 292 071.00 | | 354 049.00 |
DX Trade payables and related accounts | 1 728.00 | 1 728.00 | | 1 728.00 |
DY Tax and social security liabilities | 5 870.00 | 2 266.00 | | 5 870.00 |
EA Other liabilities | 1 036.00 | 1 226.00 | | 1 036.00 |
EC TOTAL (IV) | 474 199.00 | 496 210.00 | | 474 199.00 |
EE Grand total (I to V) | 945 132.00 | 946 891.00 | | 945 132.00 |
EG Accrued income and payables due within one year | 379 780.00 | 313 442.00 | | 379 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | 53.00 | | 79.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 900.00 | | 26 900.00 | 26 900.00 |
FJ Net sales | 26 900.00 | | 26 900.00 | 26 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 26 904.00 | |
FW Other purchases and external expenses | | | 12 092.00 | |
FX Taxes, duties, and similar payments | | | 1 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 735.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 104 036.00 | |
GG - OPERATING RESULT (I - II) | | | -77 132.00 | |
GI Supported loss or transferred profit (IV) | | | 12 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 915.00 | |
GP Total financial income (V) | | | 20 915.00 | |
GQ Financial allocations to depreciation and provisions | | | 500.00 | |
GR Interest and similar expenses | | | 6 277.00 | |
GU Total financial expenses (VI) | | | 6 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 887.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 823.00 | | |
HB Exceptional income from capital transactions | 185 000.00 | | | 185 000.00 |
HD Total exceptional income (VII) | 185 000.00 | | | 185 000.00 |
HF Exceptional expenses on capital transactions | 85 199.00 | | | 85 199.00 |
HH Total exceptional expenses (VIII) | 85 199.00 | | | 85 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 801.00 | | | 99 801.00 |
HK Income tax | 3 662.00 | 83.00 | | 3 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 819.00 | 44 212.00 | | 232 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 568.00 | 40 867.00 | | 212 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 252.00 | 3 345.00 | | 20 252.00 |
| |
| 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 | 686 666.00 | | 130.00 | 686 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 456 409.00 | |
I4 DECREASES Grand Total | | 91 432.00 | 595 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 432.00 | 138 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 387.00 | | | 230 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456 279.00 | | 130.00 | 456 279.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 569.00 | 6 448.00 | 6 233.00 | 10 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 569.00 | 6 448.00 | 6 233.00 | 10 569.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 14 316.00 | 83 735.00 | | 14 316.00 |
7B Total provisions for depreciation | 15 106.00 | 84 235.00 | | 15 106.00 |
7C Grand total | 15 106.00 | 84 235.00 | | 15 106.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 83 735.00 | | |
UG - Financial | | 500.00 | | |
| |
| 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 | 6 160.00 | | 6 160.00 | 6 160.00 |
8B Suppliers and Related Accounts | 1 728.00 | 1 728.00 | | 1 728.00 |
8E Income Taxes | 3 662.00 | 3 662.00 | | 3 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 036.00 | 1 036.00 | | 1 036.00 |
VB VAT | 375.00 | 375.00 | | 375.00 |
VC Group and associates | 336 412.00 | 336 412.00 | | 336 412.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 111 437.00 | 23 179.00 | 88 258.00 | 111 437.00 |
VI Group and Associates | 347 889.00 | 347 889.00 | | 347 889.00 |
VK Loans repaid during the year | 87 428.00 | | | 87 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 787.00 | 336 787.00 | | 336 787.00 |
VW VAT | 2 208.00 | 2 208.00 | | 2 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 198.00 | 379 780.00 | 94 418.00 | 474 198.00 |
