| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 37 454.00 | 37 454.00 | | 37 454.00 |
AN Land | 196 000.00 | | 196 000.00 | 196 000.00 |
AP Buildings | 380 755.00 | 131 024.00 | 249 731.00 | 380 755.00 |
AT Other tangible assets | 9 922.00 | 6 508.00 | 3 413.00 | 9 922.00 |
BH Other financial assets | 143.00 | | 143.00 | 143.00 |
BJ TOTAL (I) | 1 092 671.00 | 255 640.00 | 837 032.00 | 1 092 671.00 |
BZ Other receivables | 4 386.00 | | 4 386.00 | 4 386.00 |
CF Cash and cash equivalents | 1 687.00 | | 1 687.00 | 1 687.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 6 659.00 | | 6 659.00 | 6 659.00 |
CO Grand total (0 to V) | 1 099 330.00 | 255 640.00 | 843 690.00 | 1 099 330.00 |
CU Other investments | 468 397.00 | 80 653.00 | 387 744.00 | 468 397.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 840.00 | 85 840.00 | | 85 840.00 |
DD Legal reserve (1) | 8 584.00 | 8 584.00 | | 8 584.00 |
DG Other reserves | 366 295.00 | 351 108.00 | | 366 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 813.00 | 15 187.00 | | 42 813.00 |
DL TOTAL (I) | 503 532.00 | 460 719.00 | | 503 532.00 |
DU Loans and Debts from Credit Institutions (3) | 200 757.00 | 230 198.00 | | 200 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 465.00 | 149 281.00 | | 137 465.00 |
DX Trade payables and related accounts | 1 003.00 | 2 840.00 | | 1 003.00 |
DY Tax and social security liabilities | 933.00 | 12 453.00 | | 933.00 |
EC TOTAL (IV) | 340 159.00 | 394 772.00 | | 340 159.00 |
EE Grand total (I to V) | 843 690.00 | 855 491.00 | | 843 690.00 |
EG Accrued income and payables due within one year | 176 908.00 | 194 200.00 | | 176 908.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 020.00 | | 9 020.00 | 9 020.00 |
FJ Net sales | 9 020.00 | | 9 020.00 | 9 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 10 020.00 | |
FW Other purchases and external expenses | | | 18 997.00 | |
FX Taxes, duties, and similar payments | | | 3 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 945.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 37 768.00 | |
GG - OPERATING RESULT (I - II) | | | -27 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 836.00 | |
GP Total financial income (V) | | | 66 836.00 | |
GR Interest and similar expenses | | | 5 359.00 | |
GU Total financial expenses (VI) | | | 5 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 730.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 806.00 | | |
HD Total exceptional income (VII) | | 806.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 806.00 | | |
HK Income tax | -9 083.00 | -8 112.00 | | -9 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 856.00 | 45 916.00 | | 76 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 044.00 | 30 729.00 | | 34 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 813.00 | 15 187.00 | | 42 813.00 |
| |
| 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 | 1 092 671.00 | | | 1 092 671.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 454.00 | | | 37 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 468 540.00 | |
I4 DECREASES Grand Total | | | 1 092 671.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 677.00 | | | 586 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 540.00 | | | 468 540.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 160 042.00 | 14 945.00 | | 160 042.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 454.00 | | | 37 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 587.00 | 14 945.00 | | 122 587.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 80 653.00 | | | 80 653.00 |
7C Grand total | 80 653.00 | | | 80 653.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 1 003.00 | 1 003.00 | | 1 003.00 |
UT Other financial assets | 143.00 | | 143.00 | 143.00 |
VC Group and associates | 1 731.00 | 1 731.00 | | 1 731.00 |
VG Loans with a maturity of up to one year at origin | 83 781.00 | 14 761.00 | 69 020.00 | 83 781.00 |
VH Loans with a maturity of more than one year at origin | 116 976.00 | 22 745.00 | 94 231.00 | 116 976.00 |
VI Group and Associates | 137 465.00 | 137 465.00 | | 137 465.00 |
VK Loans repaid during the year | 29 247.00 | | | 29 247.00 |
VM Income taxes | 2 655.00 | 2 655.00 | | 2 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 933.00 | 933.00 | | 933.00 |
VS Prepaid expenses | 586.00 | 586.00 | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 115.00 | 4 972.00 | 143.00 | 5 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 159.00 | 176 908.00 | 163 251.00 | 340 159.00 |
