| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 252 000.00 | 55 631.00 | 196 369.00 | 252 000.00 |
BJ TOTAL (I) | 553 751.00 | 122 332.00 | 431 420.00 | 553 751.00 |
BX Customers and related accounts | 1 741.00 | | 1 741.00 | 1 741.00 |
BZ Other receivables | 1 072 617.00 | 923 295.00 | 149 322.00 | 1 072 617.00 |
CF Cash and cash equivalents | 369 701.00 | | 369 701.00 | 369 701.00 |
CH Prepaid expenses | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 1 444 910.00 | 923 295.00 | 521 615.00 | 1 444 910.00 |
CO Grand total (0 to V) | 1 998 661.00 | 1 045 627.00 | 953 035.00 | 1 998 661.00 |
CS Evaluated investments - equity method | 273 751.00 | 66 700.00 | 207 051.00 | 273 751.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 510.00 | 600 510.00 | | 600 510.00 |
DD Legal reserve (1) | 22 619.00 | 22 619.00 | | 22 619.00 |
DG Other reserves | 2 768.00 | 2 768.00 | | 2 768.00 |
DH Retained earnings | -270 342.00 | -255 770.00 | | -270 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 008.00 | -14 572.00 | | 115 008.00 |
DL TOTAL (I) | 470 563.00 | 355 555.00 | | 470 563.00 |
DU Loans and Debts from Credit Institutions (3) | 27 702.00 | 33 159.00 | | 27 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 709.00 | 59 701.00 | | 52 709.00 |
DX Trade payables and related accounts | 1 344.00 | 12 708.00 | | 1 344.00 |
DY Tax and social security liabilities | 4 224.00 | 6 223.00 | | 4 224.00 |
EA Other liabilities | 388 927.00 | 390 589.00 | | 388 927.00 |
EB Prepaid income (2) | 7 567.00 | 6 433.00 | | 7 567.00 |
EC TOTAL (IV) | 482 473.00 | 508 813.00 | | 482 473.00 |
EE Grand total (I to V) | 953 036.00 | 864 368.00 | | 953 036.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 25 752.00 | |
FJ Net sales | | | 25 752.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 16 507.00 | |
FR Total operating income (I) | | | 42 259.00 | |
FW Other purchases and external expenses | | | 70 542.00 | |
FX Taxes, duties, and similar payments | | | 7 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 458.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 88 152.00 | |
GG - OPERATING RESULT (I - II) | | | -45 893.00 | |
GP Total financial income (V) | | | 34 401.00 | |
GU Total financial expenses (VI) | | | 6 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 164.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 134 257.00 | | | 134 257.00 |
HH Total exceptional expenses (VIII) | 1 085.00 | | | 1 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 172.00 | | | 133 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 917.00 | 63 792.00 | | 210 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 909.00 | 78 364.00 | | 95 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 008.00 | -14 572.00 | | 115 008.00 |
| |
| 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 | 539 451.00 | | 15 300.00 | 539 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 273 751.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 553 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 000.00 | | | 280 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 451.00 | | 15 300.00 | 259 451.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 173.00 | 10 458.00 | | 45 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 173.00 | 10 458.00 | | 45 173.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 77 701.00 | | 11 001.00 | 77 701.00 |
6X Other provisions for depreciation | 922 751.00 | 544.00 | | 922 751.00 |
7B Total provisions for depreciation | 1 000 452.00 | 544.00 | 11 001.00 | 1 000 452.00 |
7C Grand total | 1 000 452.00 | 544.00 | 11 001.00 | 1 000 452.00 |
UG - Financial | | 544.00 | 11 001.00 | |
| |
| 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 | 2 154.00 | 2 154.00 | | 2 154.00 |
8B Suppliers and Related Accounts | 1 344.00 | 1 344.00 | | 1 344.00 |
8L Deferred income | 7 567.00 | 7 567.00 | | 7 567.00 |
UX Other trade receivables | 1 741.00 | 1 741.00 | | 1 741.00 |
VH Loans with a maturity of more than one year at origin | 27 702.00 | 5 583.00 | 22 118.00 | 27 702.00 |
VI Group and Associates | 439 482.00 | 439 482.00 | | 439 482.00 |
VK Loans repaid during the year | 5 457.00 | | | 5 457.00 |
VP Miscellaneous | 1 072 617.00 | 149 322.00 | 923 295.00 | 1 072 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 224.00 | 4 224.00 | | 4 224.00 |
VS Prepaid expenses | 851.00 | 851.00 | | 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 209.00 | 151 914.00 | 923 295.00 | 1 075 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 471.00 | 460 353.00 | 22 118.00 | 482 471.00 |
