| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 016 405.00 | 751 013.00 | 265 392.00 | 1 016 405.00 |
AT Other tangible assets | 659.00 | 659.00 | | 659.00 |
BJ TOTAL (I) | 1 232 725.00 | 751 672.00 | 481 053.00 | 1 232 725.00 |
BX Customers and related accounts | 41 265.00 | | 41 265.00 | 41 265.00 |
BZ Other receivables | 717 837.00 | | 717 837.00 | 717 837.00 |
CF Cash and cash equivalents | 16 094.00 | | 16 094.00 | 16 094.00 |
CH Prepaid expenses | 4 670.00 | | 4 670.00 | 4 670.00 |
CJ TOTAL (II) | 779 867.00 | | 779 867.00 | 779 867.00 |
CO Grand total (0 to V) | 2 012 593.00 | 751 672.00 | 1 260 921.00 | 2 012 593.00 |
CU Other investments | 215 660.00 | | 215 660.00 | 215 660.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 857 855.00 | 844 837.00 | | 857 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 363.00 | 13 017.00 | | 15 363.00 |
DL TOTAL (I) | 1 049 218.00 | 1 033 855.00 | | 1 049 218.00 |
DU Loans and Debts from Credit Institutions (3) | 52 664.00 | 48 618.00 | | 52 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 462.00 | 125 746.00 | | 131 462.00 |
DX Trade payables and related accounts | 16 162.00 | 9 772.00 | | 16 162.00 |
DY Tax and social security liabilities | 7 335.00 | 8 568.00 | | 7 335.00 |
EA Other liabilities | 4 078.00 | 4 360.00 | | 4 078.00 |
EC TOTAL (IV) | 211 702.00 | 197 066.00 | | 211 702.00 |
EE Grand total (I to V) | 1 260 921.00 | 1 230 921.00 | | 1 260 921.00 |
EG Accrued income and payables due within one year | 35 150.00 | 164 814.00 | | 35 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 9 000.00 | |
FJ Net sales | | | 9 000.00 | |
FQ Other income | | | 102 946.00 | |
FR Total operating income (I) | | | 111 946.00 | |
FW Other purchases and external expenses | | | 42 955.00 | |
FX Taxes, duties, and similar payments | | | 15 150.00 | |
FY Salaries and Wages | | | 1 810.00 | |
FZ Social Security Contributions | | | 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 228.00 | |
GE Other Expenses | | | 1 069.00 | |
GF Total Operating Expenses (II) | | | 99 558.00 | |
GG - OPERATING RESULT (I - II) | | | 12 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 707.00 | |
GP Total financial income (V) | | | 3 707.00 | |
GR Interest and similar expenses | | | 731.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 249.00 | | |
HD Total exceptional income (VII) | | 249.00 | | |
HE Exceptional expenses on management operations | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | | 30 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 653.00 | 179 641.00 | | 115 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 289.00 | 166 623.00 | | 100 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 363.00 | 13 017.00 | | 15 363.00 |
| |
| 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 | 1 165 793.00 | | 66 933.00 | 1 165 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 661.00 | |
I4 DECREASES Grand Total | | | 1 232 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 017 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 950 132.00 | | 66 933.00 | 950 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 661.00 | | | 215 661.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 713 444.00 | 38 229.00 | | 713 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 444.00 | 38 229.00 | | 713 444.00 |
| |
| 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 | 3 441.00 | 3 441.00 | | 3 441.00 |
8B Suppliers and Related Accounts | 16 162.00 | 16 162.00 | | 16 162.00 |
8D Social Security and Other Social Organizations | 7 335.00 | 7 335.00 | | 7 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 078.00 | 4 078.00 | | 4 078.00 |
UX Other trade receivables | 41 266.00 | 41 266.00 | | 41 266.00 |
VH Loans with a maturity of more than one year at origin | 52 664.00 | 17 514.00 | 35 150.00 | 52 664.00 |
VI Group and Associates | 128 022.00 | 128 022.00 | | 128 022.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 20 442.00 | | | 20 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 717 838.00 | 717 838.00 | | 717 838.00 |
VS Prepaid expenses | 4 670.00 | 4 670.00 | | 4 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 773.00 | 763 773.00 | | 763 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 703.00 | 176 553.00 | 35 150.00 | 211 703.00 |
