| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 110 500.00 | | 110 500.00 | 110 500.00 |
AP Buildings | 598 462.00 | 34 492.00 | 563 970.00 | 598 462.00 |
AT Other tangible assets | 137 733.00 | 13 919.00 | 123 814.00 | 137 733.00 |
BJ TOTAL (I) | 2 571 968.00 | 48 411.00 | 2 523 557.00 | 2 571 968.00 |
BX Customers and related accounts | 84 476.00 | | 84 476.00 | 84 476.00 |
BZ Other receivables | 637 254.00 | | 637 254.00 | 637 254.00 |
CF Cash and cash equivalents | 559 109.00 | | 559 109.00 | 559 109.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 1 282 006.00 | | 1 282 006.00 | 1 282 006.00 |
CO Grand total (0 to V) | 3 853 973.00 | 48 411.00 | 3 805 562.00 | 3 853 973.00 |
CU Other investments | 1 725 273.00 | | 1 725 273.00 | 1 725 273.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 155 929.00 | 1 108 360.00 | | 1 155 929.00 |
DB Share, merger, contribution premiums, etc. | 229 071.00 | 186 640.00 | | 229 071.00 |
DD Legal reserve (1) | 40 436.00 | 33 852.00 | | 40 436.00 |
DG Other reserves | 762 003.00 | 636 907.00 | | 762 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 860.00 | 131 680.00 | | -68 860.00 |
DL TOTAL (I) | 2 118 579.00 | 2 097 439.00 | | 2 118 579.00 |
DU Loans and Debts from Credit Institutions (3) | 510 699.00 | 344 227.00 | | 510 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 129 775.00 | 668 501.00 | | 1 129 775.00 |
DX Trade payables and related accounts | 3 851.00 | 2 316.00 | | 3 851.00 |
DY Tax and social security liabilities | 29 326.00 | 23 040.00 | | 29 326.00 |
EA Other liabilities | 13 332.00 | 13 325.00 | | 13 332.00 |
EC TOTAL (IV) | 1 686 983.00 | 1 051 409.00 | | 1 686 983.00 |
EE Grand total (I to V) | 3 805 562.00 | 3 148 848.00 | | 3 805 562.00 |
EG Accrued income and payables due within one year | 1 239 332.00 | 748 908.00 | | 1 239 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | | | 93.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 68 537.00 | | 68 537.00 | 68 537.00 |
FJ Net sales | 68 537.00 | | 68 537.00 | 68 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 969.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 507.00 | |
FW Other purchases and external expenses | | | 56 600.00 | |
FX Taxes, duties, and similar payments | | | 5 480.00 | |
FY Salaries and Wages | | | 41 369.00 | |
FZ Social Security Contributions | | | 22 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 598.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 167 715.00 | |
GG - OPERATING RESULT (I - II) | | | -96 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 5 163.00 | |
GP Total financial income (V) | | | 65 163.00 | |
GR Interest and similar expenses | | | 69 442.00 | |
GU Total financial expenses (VI) | | | 69 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 487.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 969.00 | 2 969.00 | | 2 969.00 |
A2 TOTAL ASSETS | 22 667.00 | 21 224.00 | | 22 667.00 |
HB Exceptional income from capital transactions | 103 500.00 | | | 103 500.00 |
HD Total exceptional income (VII) | 103 500.00 | | | 103 500.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HF Exceptional expenses on capital transactions | 71 713.00 | 20 000.00 | | 71 713.00 |
HH Total exceptional expenses (VIII) | 71 873.00 | 20 000.00 | | 71 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 627.00 | -20 000.00 | | 31 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 171.00 | 287 462.00 | | 240 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 030.00 | 155 782.00 | | 309 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 860.00 | 131 680.00 | | -68 860.00 |
| |
| 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 | 1 982 541.00 | | 711 286.00 | 1 982 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 725 273.00 | |
I4 DECREASES Grand Total | | 121 860.00 | 2 571 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 860.00 | 846 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 568.00 | | 620 986.00 | 347 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 634 973.00 | | 90 300.00 | 1 634 973.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 960.00 | 41 598.00 | 50 147.00 | 56 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 960.00 | 41 598.00 | 50 147.00 | 56 960.00 |
| |
| 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 | 380 785.00 | 380 785.00 | | 380 785.00 |
8B Suppliers and Related Accounts | 3 851.00 | 3 851.00 | | 3 851.00 |
8D Social Security and Other Social Organizations | 15 546.00 | 15 546.00 | | 15 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 332.00 | 13 332.00 | | 13 332.00 |
UX Other trade receivables | 84 476.00 | 84 476.00 | | 84 476.00 |
VB VAT | 1 505.00 | 1 505.00 | | 1 505.00 |
VC Group and associates | 632 162.00 | 632 162.00 | | 632 162.00 |
VG Loans with a maturity of up to one year at origin | 442.00 | 442.00 | | 442.00 |
VH Loans with a maturity of more than one year at origin | 510 257.00 | 62 606.00 | 208 396.00 | 510 257.00 |
VI Group and Associates | 748 990.00 | 748 990.00 | | 748 990.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VK Loans repaid during the year | 48 680.00 | | | 48 680.00 |
VM Income taxes | 709.00 | 709.00 | | 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 878.00 | 2 878.00 | | 2 878.00 |
VS Prepaid expenses | 1 167.00 | 1 167.00 | | 1 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 897.00 | 722 897.00 | | 722 897.00 |
VW VAT | 13 675.00 | 13 675.00 | | 13 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 686 983.00 | 1 239 332.00 | 208 396.00 | 1 686 983.00 |
