| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 172 400.00 | | 172 400.00 | 172 400.00 |
AP Buildings | 1 349 857.00 | 479 078.00 | 870 779.00 | 1 349 857.00 |
AR Technical installations, industrial equipment and tools | 3 600.00 | 3 600.00 | | 3 600.00 |
AT Other tangible assets | 6 617.00 | 6 617.00 | | 6 617.00 |
AV Fixed assets in progress | 398 250.00 | | 398 250.00 | 398 250.00 |
BD Other fixed assets | 3 326 351.00 | 60 386.00 | 3 265 965.00 | 3 326 351.00 |
BJ TOTAL (I) | 5 257 075.00 | 549 681.00 | 4 707 394.00 | 5 257 075.00 |
BX Customers and related accounts | 5 040.00 | | 5 040.00 | 5 040.00 |
BZ Other receivables | 2 470.00 | | 2 470.00 | 2 470.00 |
CF Cash and cash equivalents | 83 460.00 | | 83 460.00 | 83 460.00 |
CJ TOTAL (II) | 90 970.00 | | 90 970.00 | 90 970.00 |
CO Grand total (0 to V) | 5 348 046.00 | 549 682.00 | 4 798 365.00 | 5 348 046.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DH Retained earnings | 3 532 664.00 | 3 668 137.00 | | 3 532 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 697.00 | -135 473.00 | | -62 697.00 |
DL TOTAL (I) | 3 615 167.00 | 3 677 864.00 | | 3 615 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 98.00 | | |
DX Trade payables and related accounts | 5 872.00 | 11 337.00 | | 5 872.00 |
DY Tax and social security liabilities | 15 903.00 | 9 057.00 | | 15 903.00 |
DZ Fixed asset liabilities and related accounts | 723 280.00 | 553 305.00 | | 723 280.00 |
EA Other liabilities | 404 543.00 | 5 361.00 | | 404 543.00 |
EB Prepaid income (2) | 33 600.00 | | | 33 600.00 |
EC TOTAL (IV) | 1 183 198.00 | 579 158.00 | | 1 183 198.00 |
EE Grand total (I to V) | 4 798 365.00 | 4 257 023.00 | | 4 798 365.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 46 200.00 | |
FJ Net sales | | | 46 200.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 46 202.00 | |
FW Other purchases and external expenses | | | 37 382.00 | |
FX Taxes, duties, and similar payments | | | 3 227.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 24 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 599.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 167 334.00 | |
GG - OPERATING RESULT (I - II) | | | -121 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 010.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 882.00 | |
GP Total financial income (V) | | | 21 892.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 486.00 | |
GS Negative differences of foreign exchange | | | 1 267.00 | |
GT Net expenses on sales of marketable securities | | | 137.00 | |
GU Total financial expenses (VI) | | | 11 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 130.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 764 985.00 | 1 172 190.00 | | 764 985.00 |
HD Total exceptional income (VII) | 764 985.00 | 1 172 190.00 | | 764 985.00 |
HE Exceptional expenses on management operations | 27.00 | 109.00 | | 27.00 |
HF Exceptional expenses on capital transactions | 716 525.00 | 1 158 217.00 | | 716 525.00 |
HH Total exceptional expenses (VIII) | 716 552.00 | 1 158 326.00 | | 716 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 433.00 | 13 864.00 | | 48 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 079.00 | 1 238 138.00 | | 833 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 776.00 | 1 373 611.00 | | 895 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 697.00 | -135 473.00 | | -62 697.00 |
| |
| 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 | 4 696 186.00 | | 560 890.00 | 4 696 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 326 351.00 | |
I4 DECREASES Grand Total | | | 5 257 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 930 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 532 474.00 | | 398 250.00 | 1 532 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 163 711.00 | | 162 640.00 | 3 163 711.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 446 696.00 | 42 599.00 | | 446 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 696.00 | 42 599.00 | | 446 696.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 49 900.00 | 10 486.00 | | 49 900.00 |
7B Total provisions for depreciation | 49 900.00 | 10 486.00 | | 49 900.00 |
7C Grand total | 49 900.00 | 10 486.00 | | 49 900.00 |
| |
| 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 | 5 872.00 | 5 872.00 | | 5 872.00 |
8C Staff and Related Accounts | 1 572.00 | 1 572.00 | | 1 572.00 |
8D Social Security and Other Social Organizations | 4 939.00 | 4 939.00 | | 4 939.00 |
8J Fixed Asset Liabilities and Related Accounts | 723 280.00 | 723 280.00 | | 723 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 543.00 | 404 543.00 | | 404 543.00 |
8L Deferred income | 33 600.00 | 33 600.00 | | 33 600.00 |
UX Other trade receivables | 5 040.00 | 5 040.00 | | 5 040.00 |
VB VAT | 2 470.00 | 2 470.00 | | 2 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 876.00 | 876.00 | | 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 510.00 | 7 510.00 | | 7 510.00 |
VW VAT | 8 515.00 | 8 515.00 | | 8 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 198.00 | 1 183 198.00 | | 1 183 198.00 |
