| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 78 739.00 | | 78 739.00 | 78 739.00 |
AP Buildings | 383 616.00 | 232 285.00 | 151 331.00 | 383 616.00 |
AT Other tangible assets | 23 761.00 | 23 761.00 | | 23 761.00 |
BJ TOTAL (I) | 486 116.00 | 256 046.00 | 230 070.00 | 486 116.00 |
BX Customers and related accounts | 585 427.00 | | 585 427.00 | 585 427.00 |
BZ Other receivables | 3 569 590.00 | 46 775.00 | 3 522 815.00 | 3 569 590.00 |
CF Cash and cash equivalents | 1 866.00 | | 1 866.00 | 1 866.00 |
CJ TOTAL (II) | 4 156 883.00 | 46 775.00 | 4 110 108.00 | 4 156 883.00 |
CO Grand total (0 to V) | 4 642 999.00 | 302 821.00 | 4 340 178.00 | 4 642 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 251 000.00 | 7 251 000.00 | | 7 251 000.00 |
DH Retained earnings | -3 116 945.00 | -2 885 428.00 | | -3 116 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 122.00 | -231 517.00 | | 206 122.00 |
DL TOTAL (I) | 4 340 177.00 | 4 134 055.00 | | 4 340 177.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | | 11 140.00 | | |
EC TOTAL (IV) | | 11 141.00 | | |
EE Grand total (I to V) | 4 340 178.00 | 4 145 196.00 | | 4 340 178.00 |
EG Accrued income and payables due within one year | 1.00 | 11 141.00 | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 102 250.00 | |
FJ Net sales | | | 102 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 394.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 104 687.00 | |
FW Other purchases and external expenses | | | 242 563.00 | |
FX Taxes, duties, and similar payments | | | 32 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 079.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 404 538.00 | |
GG - OPERATING RESULT (I - II) | | | -299 851.00 | |
GL Other interest and similar income | | | 20 086.00 | |
GP Total financial income (V) | | | 20 086.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 775.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 852 920.00 | 915 367.00 | | 2 852 920.00 |
HD Total exceptional income (VII) | 2 852 920.00 | 915 367.00 | | 2 852 920.00 |
HF Exceptional expenses on capital transactions | 2 367 023.00 | 830 038.00 | | 2 367 023.00 |
HH Total exceptional expenses (VIII) | 2 367 023.00 | 830 038.00 | | 2 367 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 485 897.00 | 85 330.00 | | 485 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 977 694.00 | 1 174 399.00 | | 2 977 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 771 571.00 | 1 405 916.00 | | 2 771 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 122.00 | -231 517.00 | | 206 122.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 563 783.00 | 114 242.00 | 2 421 979.00 | 2 563 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 563 783.00 | 114 242.00 | 2 421 978.00 | 2 563 783.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 34 090.00 | 15 079.00 | 2 394.00 | 34 090.00 |
7B Total provisions for depreciation | 34 090.00 | 15 079.00 | 2 394.00 | 34 090.00 |
7C Grand total | 34 090.00 | 15 079.00 | 2 394.00 | 34 090.00 |
UE of which provisions and reversals: - Operating | | 15 079.00 | 2 394.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 585 427.00 | 585 427.00 | | 585 427.00 |
VC Group and associates | 3 509 512.00 | 3 509 512.00 | | 3 509 512.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 078.00 | 60 078.00 | | 60 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 155 017.00 | 4 155 017.00 | | 4 155 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1.00 | 1.00 | | 1.00 |
