| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AN Land | 250 689.00 | | 250 689.00 | 250 689.00 |
AP Buildings | 1 020 400.00 | 254 462.00 | 765 937.00 | 1 020 400.00 |
AT Other tangible assets | 100 335.00 | 56 985.00 | 43 350.00 | 100 335.00 |
BJ TOTAL (I) | 1 747 940.00 | 313 947.00 | 1 433 994.00 | 1 747 940.00 |
BN Goods in progress | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 194 382.00 | 153 750.00 | 40 632.00 | 194 382.00 |
BZ Other receivables | 975 191.00 | 164 797.00 | 810 394.00 | 975 191.00 |
CF Cash and cash equivalents | 20 963.00 | | 20 963.00 | 20 963.00 |
CJ TOTAL (II) | 1 191 286.00 | 318 547.00 | 872 739.00 | 1 191 286.00 |
CO Grand total (0 to V) | 2 939 226.00 | 632 494.00 | 2 306 732.00 | 2 939 226.00 |
CU Other investments | 374 017.00 | | 374 017.00 | 374 017.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 270 213.00 | 628 519.00 | | 270 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335 729.00 | -358 306.00 | | -335 729.00 |
DL TOTAL (I) | -57 046.00 | 278 683.00 | | -57 046.00 |
DU Loans and Debts from Credit Institutions (3) | 502 161.00 | 530 626.00 | | 502 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 373.00 | 1 039 351.00 | | 391 373.00 |
DX Trade payables and related accounts | 14 978.00 | 122 874.00 | | 14 978.00 |
DY Tax and social security liabilities | 44 220.00 | 79 830.00 | | 44 220.00 |
DZ Fixed asset liabilities and related accounts | 750.00 | 400.00 | | 750.00 |
EA Other liabilities | 1 410 296.00 | 218 093.00 | | 1 410 296.00 |
EC TOTAL (IV) | 2 363 778.00 | 1 991 174.00 | | 2 363 778.00 |
EE Grand total (I to V) | 2 306 732.00 | 2 269 857.00 | | 2 306 732.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 409.00 | | 31 409.00 | 31 409.00 |
FJ Net sales | 31 409.00 | | 31 409.00 | 31 409.00 |
FM Inventory production | | | -31 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 207.00 | |
FQ Other income | | | 805.00 | |
FR Total operating income (I) | | | 43 012.00 | |
FW Other purchases and external expenses | | | 64 586.00 | |
FX Taxes, duties, and similar payments | | | 18 230.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 18 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 161 898.00 | |
GG - OPERATING RESULT (I - II) | | | -118 886.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 115 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 681.00 | |
GP Total financial income (V) | | | 2 681.00 | |
GR Interest and similar expenses | | | 104 511.00 | |
GU Total financial expenses (VI) | | | 104 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -335 729.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 694.00 | 200 194.00 | | 45 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 422.00 | 558 500.00 | | 381 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -335 729.00 | -358 306.00 | | -335 729.00 |
| |
| 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 | 1 747 700.00 | | 350.00 | 1 747 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 110.00 | 374 017.00 | |
I4 DECREASES Grand Total | | 110.00 | 1 747 940.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 371 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 371 423.00 | | | 1 371 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 373 777.00 | | 350.00 | 373 777.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 295 425.00 | 18 522.00 | | 295 425.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 925.00 | 18 522.00 | | 292 925.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 153 750.00 | | | 153 750.00 |
6X Other provisions for depreciation | 165 004.00 | | 207.00 | 165 004.00 |
7B Total provisions for depreciation | 318 754.00 | | 207.00 | 318 754.00 |
7C Grand total | 318 754.00 | | 207.00 | 318 754.00 |
| |
| 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 | 14 978.00 | 14 978.00 | | 14 978.00 |
8D Social Security and Other Social Organizations | 8 621.00 | 8 621.00 | | 8 621.00 |
8J Fixed Asset Liabilities and Related Accounts | 750.00 | 750.00 | | 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 410 296.00 | 1 410 296.00 | | 1 410 296.00 |
UX Other trade receivables | 6 988.00 | 6 988.00 | | 6 988.00 |
UY Staff and related accounts | 22 206.00 | 22 206.00 | | 22 206.00 |
VA Doubtful or disputed receivables | 187 394.00 | | 187 394.00 | 187 394.00 |
VB VAT | 22 384.00 | 22 384.00 | | 22 384.00 |
VC Group and associates | 733 154.00 | 733 154.00 | | 733 154.00 |
VG Loans with a maturity of up to one year at origin | 2 495.00 | 2 495.00 | | 2 495.00 |
VH Loans with a maturity of more than one year at origin | 499 665.00 | 76 423.00 | 423 243.00 | 499 665.00 |
VI Group and Associates | 391 373.00 | 391 373.00 | | 391 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 540.00 | 3 540.00 | | 3 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 447.00 | 197 447.00 | | 197 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 572.00 | 982 178.00 | 187 394.00 | 1 169 572.00 |
VW VAT | 32 059.00 | 32 059.00 | | 32 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 363 778.00 | 1 940 535.00 | 423 243.00 | 2 363 778.00 |
