| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 545.00 | | 49 545.00 | 49 545.00 |
AP Buildings | 423 766.00 | 181 679.00 | 242 087.00 | 423 766.00 |
AT Other tangible assets | 89 200.00 | 53 618.00 | 35 583.00 | 89 200.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 600 483.00 | 235 297.00 | 365 186.00 | 600 483.00 |
BX Customers and related accounts | 35 076.00 | | 35 076.00 | 35 076.00 |
BZ Other receivables | 1 590.00 | | 1 590.00 | 1 590.00 |
CF Cash and cash equivalents | 7 700.00 | | 7 700.00 | 7 700.00 |
CH Prepaid expenses | 1 318.00 | | 1 318.00 | 1 318.00 |
CJ TOTAL (II) | 45 684.00 | | 45 684.00 | 45 684.00 |
CO Grand total (0 to V) | 646 167.00 | 235 297.00 | 410 870.00 | 646 167.00 |
CU Other investments | 37 722.00 | | 37 722.00 | 37 722.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 94 169.00 | 100 429.00 | | 94 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 911.00 | -6 260.00 | | -6 911.00 |
DJ Investment subsidies | 8 000.00 | 12 000.00 | | 8 000.00 |
DL TOTAL (I) | 106 258.00 | 117 169.00 | | 106 258.00 |
DU Loans and Debts from Credit Institutions (3) | 259 744.00 | 297 888.00 | | 259 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 941.00 | 20 941.00 | | 10 941.00 |
DX Trade payables and related accounts | 6 053.00 | 12 335.00 | | 6 053.00 |
DY Tax and social security liabilities | 11 313.00 | 12 869.00 | | 11 313.00 |
EA Other liabilities | 391.00 | 11.00 | | 391.00 |
EB Prepaid income (2) | 16 170.00 | 16 136.00 | | 16 170.00 |
EC TOTAL (IV) | 304 612.00 | 360 181.00 | | 304 612.00 |
EE Grand total (I to V) | 410 870.00 | 477 350.00 | | 410 870.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 68 060.00 | | 68 060.00 | 68 060.00 |
FJ Net sales | 68 060.00 | | 68 060.00 | 68 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 213.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 70 313.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 364.00 | |
FX Taxes, duties, and similar payments | | | 2 805.00 | |
FY Salaries and Wages | | | 13 992.00 | |
FZ Social Security Contributions | | | 10 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 152.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 83 132.00 | |
GG - OPERATING RESULT (I - II) | | | -12 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 4 366.00 | |
GU Total financial expenses (VI) | | | 4 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 185.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | 4 150.00 | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | 4 150.00 | | 5 500.00 |
HE Exceptional expenses on management operations | 6 035.00 | | | 6 035.00 |
HF Exceptional expenses on capital transactions | 4 192.00 | | | 4 192.00 |
HH Total exceptional expenses (VIII) | 10 227.00 | | | 10 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 727.00 | 4 150.00 | | -4 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 813.00 | 78 998.00 | | 90 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 724.00 | 85 257.00 | | 97 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 911.00 | -6 259.00 | | -6 911.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 591.00 | 39 152.00 | 2 446.00 | 198 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 591.00 | 39 152.00 | 2 446.00 | 198 591.00 |
| |
| 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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 6 053.00 | 6 053.00 | | 6 053.00 |
8D Social Security and Other Social Organizations | 2 804.00 | 2 804.00 | | 2 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391.00 | 391.00 | | 391.00 |
8L Deferred income | 16 170.00 | 16 170.00 | | 16 170.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 35 076.00 | 35 076.00 | | 35 076.00 |
VB VAT | 1 397.00 | 1 397.00 | | 1 397.00 |
VH Loans with a maturity of more than one year at origin | 259 744.00 | 46 870.00 | 147 011.00 | 259 744.00 |
VI Group and Associates | 3 441.00 | 3 441.00 | | 3 441.00 |
VK Loans repaid during the year | 39 212.00 | | | 39 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 616.00 | 1 616.00 | | 1 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193.00 | 193.00 | | 193.00 |
VS Prepaid expenses | 1 318.00 | 1 318.00 | | 1 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 234.00 | 37 984.00 | 250.00 | 38 234.00 |
VW VAT | 6 893.00 | 6 893.00 | | 6 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 612.00 | 91 738.00 | 147 011.00 | 304 612.00 |
