| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 180 903.00 | | 180 903.00 | 180 903.00 |
AP Buildings | 380 858.00 | 56 600.00 | 324 258.00 | 380 858.00 |
AT Other tangible assets | 2 127.00 | 2 127.00 | | 2 127.00 |
BB Receivables related to investments | 38 073.00 | | 38 073.00 | 38 073.00 |
BJ TOTAL (I) | 601 981.00 | 58 727.00 | 543 254.00 | 601 981.00 |
BZ Other receivables | 27 101.00 | | 27 101.00 | 27 101.00 |
CF Cash and cash equivalents | 587 770.00 | | 587 770.00 | 587 770.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 615 006.00 | | 615 006.00 | 615 006.00 |
CO Grand total (0 to V) | 1 216 987.00 | 58 727.00 | 1 158 260.00 | 1 216 987.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 927 000.00 | | | 927 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 721.00 | | | -57 721.00 |
DL TOTAL (I) | 1 001 279.00 | | | 1 001 279.00 |
DU Loans and Debts from Credit Institutions (3) | 134 539.00 | | | 134 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 020.00 | | | 3 020.00 |
DX Trade payables and related accounts | 19 422.00 | | | 19 422.00 |
EC TOTAL (IV) | 156 981.00 | | | 156 981.00 |
EE Grand total (I to V) | 1 158 260.00 | | | 1 158 260.00 |
EG Accrued income and payables due within one year | 53 343.00 | | | 53 343.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 155 612.00 | | 155 612.00 | 155 612.00 |
FG Production sold - services | 38 338.00 | | 38 338.00 | 38 338.00 |
FJ Net sales | 193 950.00 | | 193 950.00 | 193 950.00 |
FM Inventory production | | | -100 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FR Total operating income (I) | | | 100 490.00 | |
FW Other purchases and external expenses | | | 141 049.00 | |
FX Taxes, duties, and similar payments | | | 4 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 521.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 155 025.00 | |
GG - OPERATING RESULT (I - II) | | | -54 535.00 | |
GL Other interest and similar income | | | 327.00 | |
GP Total financial income (V) | | | 327.00 | |
GR Interest and similar expenses | | | 3 513.00 | |
GU Total financial expenses (VI) | | | 3 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 721.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 817.00 | | | 100 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 538.00 | | | 158 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 721.00 | | | -57 721.00 |
| |
| 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 | 601 466.00 | | 515.00 | 601 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 093.00 | |
I4 DECREASES Grand Total | | | 601 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 563 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 888.00 | | | 563 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 578.00 | | 515.00 | 37 578.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 205.00 | 9 522.00 | | 49 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 205.00 | 9 522.00 | | 49 205.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
7C Grand total | 7 000.00 | | 7 000.00 | 7 000.00 |
UE of which provisions and reversals: - Operating | | | 7 000.00 | |
| |
| 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 | 3 020.00 | 3 020.00 | | 3 020.00 |
8B Suppliers and Related Accounts | 19 423.00 | 19 423.00 | | 19 423.00 |
UL Receivables related to investments | 38 073.00 | 38 073.00 | | 38 073.00 |
VB VAT | 14 019.00 | | | 14 019.00 |
VG Loans with a maturity of up to one year at origin | 134 364.00 | 31 725.00 | 99 766.00 | 134 364.00 |
VH Loans with a maturity of more than one year at origin | 175.00 | 175.00 | | 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 082.00 | | | 13 082.00 |
VS Prepaid expenses | 135.00 | | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 309.00 | 65 309.00 | | 65 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 982.00 | 54 343.00 | 99 766.00 | 156 982.00 |
