| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 242 000.00 | | 242 000.00 | 242 000.00 |
AP Buildings | 2 440 776.00 | 469 811.00 | 1 970 965.00 | 2 440 776.00 |
AT Other tangible assets | 238 969.00 | 46 374.00 | 192 595.00 | 238 969.00 |
AV Fixed assets in progress | 345 117.00 | | 345 117.00 | 345 117.00 |
BJ TOTAL (I) | 4 658 202.00 | 516 185.00 | 4 142 017.00 | 4 658 202.00 |
BX Customers and related accounts | 13 020.00 | | 13 020.00 | 13 020.00 |
BZ Other receivables | 55 994.00 | | 55 994.00 | 55 994.00 |
CF Cash and cash equivalents | 17 422.00 | | 17 422.00 | 17 422.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 87 136.00 | | 87 136.00 | 87 136.00 |
CO Grand total (0 to V) | 4 745 338.00 | 516 185.00 | 4 229 153.00 | 4 745 338.00 |
CU Other investments | 1 391 340.00 | | 1 391 340.00 | 1 391 340.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 6 947.00 | | | 6 947.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 315 175.00 | 667 445.00 | | 1 315 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 290.00 | 647 729.00 | | 12 290.00 |
DL TOTAL (I) | 1 339 912.00 | 1 320 675.00 | | 1 339 912.00 |
DU Loans and Debts from Credit Institutions (3) | 1 465 142.00 | | | 1 465 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 416 087.00 | 345 413.00 | | 1 416 087.00 |
DX Trade payables and related accounts | 7 092.00 | 41 413.00 | | 7 092.00 |
DY Tax and social security liabilities | 920.00 | 121 414.00 | | 920.00 |
EC TOTAL (IV) | 2 889 241.00 | 508 241.00 | | 2 889 241.00 |
EE Grand total (I to V) | 4 229 153.00 | 1 828 915.00 | | 4 229 153.00 |
EI Including equity loans | 1 416 087.00 | | | 1 416 087.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 145 454.00 | | 145 454.00 | 145 454.00 |
FJ Net sales | 145 454.00 | | 145 454.00 | 145 454.00 |
FR Total operating income (I) | | | 145 454.00 | |
FW Other purchases and external expenses | | | 54 513.00 | |
FX Taxes, duties, and similar payments | | | 8 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 301.00 | |
GF Total Operating Expenses (II) | | | 136 647.00 | |
GG - OPERATING RESULT (I - II) | | | 8 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 21 657.00 | |
GU Total financial expenses (VI) | | | 21 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 783.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 472.00 | 790 000.00 | | 30 472.00 |
HD Total exceptional income (VII) | 30 472.00 | 790 000.00 | | 30 472.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 297 009.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 399.00 | 297 010.00 | | 5 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 073.00 | 492 990.00 | | 25 073.00 |
HK Income tax | | 142 722.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175 994.00 | 1 177 648.00 | | 175 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 703.00 | 529 918.00 | | 163 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 290.00 | 647 729.00 | | 12 290.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 322 957.00 | 193 228.00 | | 322 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 957.00 | 193 228.00 | | 322 957.00 |
| |
| 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 | 7 092.00 | 7 092.00 | | 7 092.00 |
UX Other trade receivables | 13 020.00 | 13 020.00 | | 13 020.00 |
VB VAT | 44 233.00 | 44 233.00 | | 44 233.00 |
VH Loans with a maturity of more than one year at origin | 1 465 142.00 | 118 923.00 | 479 425.00 | 1 465 142.00 |
VI Group and Associates | 1 416 087.00 | 1 416 087.00 | | 1 416 087.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 37 097.00 | | | 37 097.00 |
VM Income taxes | 8 868.00 | 8 868.00 | | 8 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 892.00 | 2 892.00 | | 2 892.00 |
VS Prepaid expenses | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 714.00 | 69 714.00 | | 69 714.00 |
VW VAT | 920.00 | 920.00 | | 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 889 241.00 | 1 543 022.00 | 479 425.00 | 2 889 241.00 |
