| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 500.00 | | 33 500.00 | 33 500.00 |
AP Buildings | 301 500.00 | | 301 500.00 | 301 500.00 |
AT Other tangible assets | 35 476.00 | 20 745.00 | 14 731.00 | 35 476.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BJ TOTAL (I) | 421 491.00 | 20 745.00 | 400 746.00 | 421 491.00 |
BZ Other receivables | 366 628.00 | | 366 628.00 | 366 628.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 51 002.00 | | 51 002.00 | 51 002.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 438 024.00 | | 438 024.00 | 438 024.00 |
CO Grand total (0 to V) | 859 514.00 | 20 745.00 | 838 769.00 | 859 514.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 442.00 | 1 442.00 | | 1 442.00 |
DG Other reserves | 809 333.00 | 809 333.00 | | 809 333.00 |
DH Retained earnings | -40 996.00 | -52 980.00 | | -40 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 883.00 | 11 984.00 | | -31 883.00 |
DL TOTAL (I) | 745 520.00 | 777 402.00 | | 745 520.00 |
DU Loans and Debts from Credit Institutions (3) | 67 029.00 | 72 640.00 | | 67 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 443.00 | 15 631.00 | | 10 443.00 |
DX Trade payables and related accounts | 2 826.00 | 1 214.00 | | 2 826.00 |
DY Tax and social security liabilities | 12 952.00 | 29 207.00 | | 12 952.00 |
EC TOTAL (IV) | 93 250.00 | 118 692.00 | | 93 250.00 |
EE Grand total (I to V) | 838 769.00 | 896 094.00 | | 838 769.00 |
EI Including equity loans | 10 443.00 | | | 10 443.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 88 903.00 | | 88 903.00 | 88 903.00 |
FJ Net sales | 88 903.00 | | 88 903.00 | 88 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 781.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 89 685.00 | |
FW Other purchases and external expenses | | | 8 713.00 | |
FX Taxes, duties, and similar payments | | | 4 930.00 | |
FY Salaries and Wages | | | 38 158.00 | |
FZ Social Security Contributions | | | 8 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 376.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 65 166.00 | |
GG - OPERATING RESULT (I - II) | | | 24 519.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 56 280.00 | |
GU Total financial expenses (VI) | | | 56 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 684.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 444.00 | | | 444.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 444.00 | | | 1 444.00 |
HE Exceptional expenses on management operations | 643.00 | | | 643.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 643.00 | | | 1 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | | | -199.00 |
HK Income tax | | -13 374.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 207.00 | 88 093.00 | | 91 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 089.00 | 76 109.00 | | 123 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 883.00 | 11 984.00 | | -31 883.00 |
| |
| 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 | 402 491.00 | | 20 000.00 | 402 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 51 015.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 421 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 476.00 | | | 370 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 015.00 | | 20 000.00 | 32 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 369.00 | 4 376.00 | | 16 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 369.00 | 4 376.00 | | 16 369.00 |
| |
| 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 | 637.00 | 637.00 | | 637.00 |
8B Suppliers and Related Accounts | 2 826.00 | 2 826.00 | | 2 826.00 |
8D Social Security and Other Social Organizations | 11 159.00 | 11 159.00 | | 11 159.00 |
VB VAT | 619.00 | 619.00 | | 619.00 |
VC Group and associates | 364 169.00 | 364 169.00 | | 364 169.00 |
VH Loans with a maturity of more than one year at origin | 67 029.00 | 5 707.00 | 23 823.00 | 67 029.00 |
VI Group and Associates | 9 806.00 | 9 806.00 | | 9 806.00 |
VK Loans repaid during the year | 5 611.00 | | | 5 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 840.00 | 1 840.00 | | 1 840.00 |
VS Prepaid expenses | 393.00 | 393.00 | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 022.00 | 367 022.00 | | 367 022.00 |
VW VAT | 1 793.00 | 1 793.00 | | 1 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 250.00 | 31 928.00 | 23 823.00 | 93 250.00 |
