| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 595.00 | | 595.00 | 595.00 |
AP Buildings | 249 770.00 | 136 335.00 | 113 434.00 | 249 770.00 |
AT Other tangible assets | 17 357.00 | 17 357.00 | | 17 357.00 |
AV Fixed assets in progress | 203 606.00 | | 203 606.00 | 203 606.00 |
BB Receivables related to investments | 35 287.00 | | 35 287.00 | 35 287.00 |
BJ TOTAL (I) | 510 323.00 | 157 401.00 | 352 922.00 | 510 323.00 |
BZ Other receivables | 11 174.00 | | 11 174.00 | 11 174.00 |
CF Cash and cash equivalents | 8 485.00 | | 8 485.00 | 8 485.00 |
CJ TOTAL (II) | 19 659.00 | | 19 659.00 | 19 659.00 |
CO Grand total (0 to V) | 529 982.00 | 157 401.00 | 372 582.00 | 529 982.00 |
CS Evaluated investments - equity method | 3 708.00 | 3 708.00 | | 3 708.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | 38 417.00 | | 38 417.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DE Statutory or contractual reserves | 991.00 | 991.00 | | 991.00 |
DH Retained earnings | -244 720.00 | -219 918.00 | | -244 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 281.00 | -24 801.00 | | -22 281.00 |
DL TOTAL (I) | -223 750.00 | -201 470.00 | | -223 750.00 |
DU Loans and Debts from Credit Institutions (3) | 142 433.00 | 163 237.00 | | 142 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 239.00 | 381 239.00 | | 418 239.00 |
DX Trade payables and related accounts | 27 186.00 | 24 574.00 | | 27 186.00 |
DY Tax and social security liabilities | 4 138.00 | 4 093.00 | | 4 138.00 |
EA Other liabilities | 4 336.00 | 4 336.00 | | 4 336.00 |
EC TOTAL (IV) | 596 332.00 | 577 479.00 | | 596 332.00 |
EE Grand total (I to V) | 372 582.00 | 376 009.00 | | 372 582.00 |
EG Accrued income and payables due within one year | 475 737.00 | 435 325.00 | | 475 737.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 983.00 | |
FJ Net sales | | | 7 983.00 | |
FR Total operating income (I) | | | 7 983.00 | |
FW Other purchases and external expenses | | | 4 880.00 | |
FX Taxes, duties, and similar payments | | | 8 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 737.00 | |
GE Other Expenses | | | 630.00 | |
GF Total Operating Expenses (II) | | | 24 568.00 | |
GG - OPERATING RESULT (I - II) | | | -16 585.00 | |
GR Interest and similar expenses | | | 5 662.00 | |
GU Total financial expenses (VI) | | | 5 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 247.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 983.00 | 7 921.00 | | 7 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 264.00 | 32 723.00 | | 30 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 281.00 | -24 801.00 | | -22 281.00 |
| |
| 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 | 505 731.00 | | 4 592.00 | 505 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 995.00 | |
I4 DECREASES Grand Total | | | 510 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 736.00 | | 4 592.00 | 466 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 995.00 | | | 38 995.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 955.00 | 10 737.00 | | 142 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 955.00 | 10 737.00 | | 142 955.00 |
| |
| 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 | 640.00 | 640.00 | | 640.00 |
8B Suppliers and Related Accounts | 27 186.00 | 27 186.00 | | 27 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 766.00 | 2 766.00 | | 2 766.00 |
UL Receivables related to investments | 35 287.00 | | 35 287.00 | 35 287.00 |
VB VAT | 6 811.00 | 6 811.00 | | 6 811.00 |
VH Loans with a maturity of more than one year at origin | 142 433.00 | 21 838.00 | 94 662.00 | 142 433.00 |
VI Group and Associates | 419 169.00 | 419 169.00 | | 419 169.00 |
VK Loans repaid during the year | 20 777.00 | | | 20 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 138.00 | 4 138.00 | | 4 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 363.00 | 4 363.00 | | 4 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 461.00 | 11 174.00 | 35 287.00 | 46 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 332.00 | 475 737.00 | 94 662.00 | 596 332.00 |
