| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 602 770.00 | 122 902.00 | 479 869.00 | 602 770.00 |
040 Financial Assets | 19 500.00 | 19 500.00 | | 19 500.00 |
044 Total Fixed Assets | 622 270.00 | 142 402.00 | 479 869.00 | 622 270.00 |
068 Receivables – Trade and related accounts | 27 005.00 | 6 296.00 | 20 709.00 | 27 005.00 |
072 Receivables – Other | 25 635.00 | 25 000.00 | 635.00 | 25 635.00 |
084 Cash | 7 386.00 | | 7 386.00 | 7 386.00 |
096 Total Current Assets + Prepaid Expenses | 60 026.00 | 31 296.00 | 28 730.00 | 60 026.00 |
110 Total Assets | 682 296.00 | 173 697.00 | 508 599.00 | 682 296.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -16 462.00 | |
142 Total Equity - Total I | | | -15 462.00 | |
156 Loans and similar debts | | | 437 247.00 | |
166 Suppliers and related accounts | | | 3 877.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 528.00 | | |
172 Other debts | | | 82 936.00 | |
176 Total debts | | | 524 060.00 | |
180 Liabilities Total | | | 508 599.00 | |
195 Of which payables due in more than one year | | | 430 000.00 | |
AP Buildings | 567 653.00 | 118 680.00 | 448 973.00 | 567 653.00 |
AT Other tangible assets | 35 117.00 | 27 532.00 | 7 584.00 | 35 117.00 |
BJ TOTAL (I) | 622 270.00 | 165 713.00 | 456 557.00 | 622 270.00 |
BX Customers and related accounts | 26 476.00 | 6 295.00 | 20 181.00 | 26 476.00 |
BZ Other receivables | 25 108.00 | 25 000.00 | 108.00 | 25 108.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 51 585.00 | 31 295.00 | 20 289.00 | 51 585.00 |
CO Grand total (0 to V) | 673 855.00 | 197 008.00 | 476 846.00 | 673 855.00 |
CS Evaluated investments - equity method | 19 500.00 | 19 500.00 | | 19 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 27 322.00 | 25 752.00 | | 27 322.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 27 323.00 | 25 752.00 | | 27 323.00 |
242 Other external expenses | 2 121.00 | 2 194.00 | | 2 121.00 |
244 Taxes, duties and similar payments | 2 015.00 | 1 982.00 | | 2 015.00 |
252 Social security contributions | 545.00 | | | 545.00 |
254 Depreciation and amortization | 23 311.00 | 23 311.00 | | 23 311.00 |
264 Total operating expenses | 27 992.00 | 27 487.00 | | 27 992.00 |
270 Operating profit | -669.00 | -1 735.00 | | -669.00 |
290 Exceptional income | 3 011.00 | 498.00 | | 3 011.00 |
294 Financial expenses | 2 508.00 | 7 176.00 | | 2 508.00 |
300 Exceptional expenses | 16 296.00 | | | 16 296.00 |
310 Profit or loss | -16 462.00 | -8 413.00 | | -16 462.00 |
374 Amount of VAT collected | 1 892.00 | | | 1 892.00 |
378 Amount of deductible VAT on goods and services | 30.00 | | | 30.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 660.00 | -16 461.00 | | -2 660.00 |
DL TOTAL (I) | -1 660.00 | -15 461.00 | | -1 660.00 |
DU Loans and Debts from Credit Institutions (3) | 434 389.00 | 431 247.00 | | 434 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 895.00 | 83 528.00 | | 38 895.00 |
DX Trade payables and related accounts | 763.00 | 3 876.00 | | 763.00 |
DY Tax and social security liabilities | 4 458.00 | 5 408.00 | | 4 458.00 |
EC TOTAL (IV) | 478 507.00 | 524 060.00 | | 478 507.00 |
EE Grand total (I to V) | 476 846.00 | 508 598.00 | | 476 846.00 |
EG Accrued income and payables due within one year | 478 507.00 | 94 060.00 | | 478 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 142.00 | | | 3 142.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 622 270.00 | | | 622 270.00 |
FJ Net sales | 26 856.00 | | 26 856.00 | 26 856.00 |
FR Total operating income (I) | | | 26 856.00 | |
FW Other purchases and external expenses | | | 1 857.00 | |
FX Taxes, duties, and similar payments | | | 2 331.00 | |
FZ Social Security Contributions | | | 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 311.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 28 255.00 | |
GG - OPERATING RESULT (I - II) | | | -1 399.00 | |
GR Interest and similar expenses | | | 2 311.00 | |
GU Total financial expenses (VI) | | | 2 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 710.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 16 296.00 | | | 16 296.00 |
682 INCREASES Total Statement of Provisions | 16 296.00 | | | 16 296.00 |
HA Exceptional income from management transactions | 1 206.00 | 3 010.00 | | 1 206.00 |
HD Total exceptional income (VII) | 1 206.00 | 3 010.00 | | 1 206.00 |
HE Exceptional expenses on management operations | 156.00 | | | 156.00 |
HG Exceptional depreciation and provisions | | 16 295.00 | | |
HH Total exceptional expenses (VIII) | 156.00 | 16 295.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 050.00 | -13 285.00 | | 1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 062.00 | 30 333.00 | | 28 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 723.00 | 46 795.00 | | 30 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 660.00 | -16 461.00 | | -2 660.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 295.00 | | | 6 295.00 |
6X Other provisions for depreciation | 25 000.00 | | | 25 000.00 |
7B Total provisions for depreciation | 50 795.00 | | | 50 795.00 |
7C Grand total | 50 795.00 | | | 50 795.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 764.00 | 764.00 | | 764.00 |
8D Social Security and Other Social Organizations | 944.00 | 944.00 | | 944.00 |
UX Other trade receivables | 18 110.00 | | | 18 110.00 |
VA Doubtful or disputed receivables | 8 366.00 | | | 8 366.00 |
VB VAT | 108.00 | | | 108.00 |
VH Loans with a maturity of more than one year at origin | 434 389.00 | 434 389.00 | | 434 389.00 |
VI Group and Associates | 32 895.00 | 32 895.00 | | 32 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 585.00 | 51 585.00 | | 51 585.00 |
VW VAT | 3 514.00 | 3 514.00 | | 3 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 507.00 | 478 507.00 | | 478 507.00 |
