| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 365 708.00 | | 365 708.00 | 365 708.00 |
AP Buildings | 512 285.00 | 94 440.00 | 417 846.00 | 512 285.00 |
AT Other tangible assets | 219 425.00 | 65 827.00 | 153 597.00 | 219 425.00 |
BB Receivables related to investments | 25 952.00 | | 25 952.00 | 25 952.00 |
BH Other financial assets | 684.00 | | 684.00 | 684.00 |
BJ TOTAL (I) | 1 124 653.00 | 160 267.00 | 964 386.00 | 1 124 653.00 |
BX Customers and related accounts | 996.00 | | 996.00 | 996.00 |
BZ Other receivables | 4 646.00 | | 4 646.00 | 4 646.00 |
CF Cash and cash equivalents | 262 496.00 | | 262 496.00 | 262 496.00 |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 269 161.00 | | 269 161.00 | 269 161.00 |
CO Grand total (0 to V) | 1 393 814.00 | 160 267.00 | 1 233 547.00 | 1 393 814.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 34 327.00 | 35 538.00 | | 34 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 042.00 | -1 211.00 | | 159 042.00 |
DL TOTAL (I) | 209 869.00 | 50 827.00 | | 209 869.00 |
DU Loans and Debts from Credit Institutions (3) | 673 898.00 | 769 246.00 | | 673 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 355.00 | 249 531.00 | | 226 355.00 |
DW Advances and down payments received on current orders | | 9 500.00 | | |
DX Trade payables and related accounts | 13 918.00 | 15 284.00 | | 13 918.00 |
DY Tax and social security liabilities | 99 727.00 | 1 304.00 | | 99 727.00 |
EA Other liabilities | 9 779.00 | 9 779.00 | | 9 779.00 |
EC TOTAL (IV) | 1 023 678.00 | 1 054 644.00 | | 1 023 678.00 |
EE Grand total (I to V) | 1 233 547.00 | 1 105 471.00 | | 1 233 547.00 |
EI Including equity loans | 226 355.00 | | | 226 355.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 500.00 | | 80 500.00 | 80 500.00 |
FJ Net sales | 80 500.00 | | 80 500.00 | 80 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 500.00 | |
FW Other purchases and external expenses | | | 31 255.00 | |
FX Taxes, duties, and similar payments | | | 5 956.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 38 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 495.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 219 303.00 | |
GG - OPERATING RESULT (I - II) | | | -138 803.00 | |
GK Income from other securities and fixed asset receivables | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 14 550.00 | |
GU Total financial expenses (VI) | | | 14 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 053.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 114.00 | | |
HB Exceptional income from capital transactions | 440 000.00 | | | 440 000.00 |
HD Total exceptional income (VII) | 440 000.00 | 114.00 | | 440 000.00 |
HF Exceptional expenses on capital transactions | 72 236.00 | | | 72 236.00 |
HH Total exceptional expenses (VIII) | 72 236.00 | | | 72 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 367 764.00 | 114.00 | | 367 764.00 |
HK Income tax | 55 668.00 | | | 55 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 800.00 | 88 123.00 | | 520 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 756.00 | 89 334.00 | | 361 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 042.00 | -1 211.00 | | 159 042.00 |
| |
| 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 | 1 280 054.00 | | 599.00 | 1 280 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 299.00 | 27 236.00 | |
I4 DECREASES Grand Total | | 156 000.00 | 1 124 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 701.00 | 1 097 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 253 118.00 | | | 1 253 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 936.00 | | 599.00 | 26 936.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 208 237.00 | 35 495.00 | 83 465.00 | 208 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 237.00 | 35 495.00 | 83 465.00 | 208 237.00 |
| |
| 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 | 6 750.00 | | 6 750.00 | 6 750.00 |
8B Suppliers and Related Accounts | 13 918.00 | 13 918.00 | | 13 918.00 |
8D Social Security and Other Social Organizations | 38 197.00 | 38 197.00 | | 38 197.00 |
8E Income Taxes | 55 668.00 | 55 668.00 | | 55 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 779.00 | 9 779.00 | | 9 779.00 |
UL Receivables related to investments | 25 952.00 | | 25 952.00 | 25 952.00 |
UT Other financial assets | 684.00 | | 684.00 | 684.00 |
UX Other trade receivables | 996.00 | 996.00 | | 996.00 |
VB VAT | 1 690.00 | 1 690.00 | | 1 690.00 |
VH Loans with a maturity of more than one year at origin | 673 898.00 | 53 160.00 | 252 061.00 | 673 898.00 |
VI Group and Associates | 219 605.00 | 219 605.00 | | 219 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 966.00 | 2 966.00 | | 2 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 956.00 | 2 956.00 | | 2 956.00 |
VS Prepaid expenses | 1 023.00 | 1 023.00 | | 1 023.00 |
VW VAT | 2 896.00 | 2 896.00 | | 2 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 678.00 | 396 190.00 | 258 811.00 | 1 023 678.00 |
