| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 000.00 | | 26 000.00 | 26 000.00 |
AP Buildings | 104 047.00 | 21 322.00 | 82 724.00 | 104 047.00 |
BJ TOTAL (I) | 1 203 555.00 | 21 322.00 | 1 182 232.00 | 1 203 555.00 |
BX Customers and related accounts | 2 649.00 | | 2 649.00 | 2 649.00 |
BZ Other receivables | 659 207.00 | | 659 207.00 | 659 207.00 |
CF Cash and cash equivalents | 52 383.00 | | 52 383.00 | 52 383.00 |
CJ TOTAL (II) | 714 239.00 | | 714 239.00 | 714 239.00 |
CO Grand total (0 to V) | 1 917 794.00 | 21 322.00 | 1 896 472.00 | 1 917 794.00 |
CU Other investments | 1 073 508.00 | | 1 073 508.00 | 1 073 508.00 |
CW Deferred expenses or loan issuance costs | | | 7.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 502.00 | 326 502.00 | | 326 502.00 |
DB Share, merger, contribution premiums, etc. | 496 232.00 | 496 232.00 | | 496 232.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DG Other reserves | 416 634.00 | 364 402.00 | | 416 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 597.00 | 102 232.00 | | 15 597.00 |
DL TOTAL (I) | 1 292 465.00 | 1 326 868.00 | | 1 292 465.00 |
DU Loans and Debts from Credit Institutions (3) | 113 284.00 | 139 518.00 | | 113 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 404.00 | 115 911.00 | | 480 404.00 |
DX Trade payables and related accounts | 2 455.00 | 2 852.00 | | 2 455.00 |
DY Tax and social security liabilities | 7 864.00 | 25 155.00 | | 7 864.00 |
EC TOTAL (IV) | 604 007.00 | 283 435.00 | | 604 007.00 |
EE Grand total (I to V) | 1 896 472.00 | 1 610 303.00 | | 1 896 472.00 |
EG Accrued income and payables due within one year | 510 282.00 | 168 207.00 | | 510 282.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 435.00 | | 36 435.00 | 36 435.00 |
FJ Net sales | 36 435.00 | | 36 435.00 | 36 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 485.00 | |
FR Total operating income (I) | | | 37 920.00 | |
FW Other purchases and external expenses | | | 13 649.00 | |
FX Taxes, duties, and similar payments | | | 3 337.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 202.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 189.00 | |
GG - OPERATING RESULT (I - II) | | | 15 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 205.00 | |
GL Other interest and similar income | | | 1 405.00 | |
GP Total financial income (V) | | | 2 610.00 | |
GR Interest and similar expenses | | | 1 862.00 | |
GU Total financial expenses (VI) | | | 1 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 479.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 485.00 | 1 057.00 | | 1 485.00 |
HE Exceptional expenses on management operations | 882.00 | | | 882.00 |
HH Total exceptional expenses (VIII) | 882.00 | | | 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -882.00 | | | -882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 530.00 | 149 559.00 | | 40 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 933.00 | 47 327.00 | | 24 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 597.00 | 102 232.00 | | 15 597.00 |
| |
| 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 | 1 111 651.00 | | 132 166.00 | 1 111 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 262.00 | 1 073 508.00 | |
I4 DECREASES Grand Total | | 40 262.00 | 1 203 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 047.00 | | | 130 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 981 604.00 | | 132 166.00 | 981 604.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 120.00 | 5 202.00 | | 16 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 120.00 | 5 202.00 | | 16 120.00 |
| |
| 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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 2 455.00 | 2 455.00 | | 2 455.00 |
UX Other trade receivables | 2 649.00 | 2 649.00 | | 2 649.00 |
VB VAT | 2 348.00 | 2 348.00 | | 2 348.00 |
VC Group and associates | 656 859.00 | 656 859.00 | | 656 859.00 |
VH Loans with a maturity of more than one year at origin | 113 284.00 | 19 559.00 | 34 124.00 | 113 284.00 |
VI Group and Associates | 478 404.00 | 478 404.00 | | 478 404.00 |
VK Loans repaid during the year | 26 212.00 | | | 26 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 856.00 | 661 856.00 | | 661 856.00 |
VW VAT | 7 864.00 | 7 864.00 | | 7 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 007.00 | 510 282.00 | 34 124.00 | 604 007.00 |
