| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 675 856.00 | 114 068.00 | 561 788.00 | 675 856.00 |
AT Other tangible assets | 57 601.00 | 30 238.00 | 27 363.00 | 57 601.00 |
BJ TOTAL (I) | 733 457.00 | 144 306.00 | 589 151.00 | 733 457.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 23 502.00 | | 23 502.00 | 23 502.00 |
CF Cash and cash equivalents | 2 569.00 | | 2 569.00 | 2 569.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 28 405.00 | | 28 405.00 | 28 405.00 |
CO Grand total (0 to V) | 761 862.00 | 144 306.00 | 617 556.00 | 761 862.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -194 468.00 | -133 918.00 | | -194 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 367.00 | -60 551.00 | | 4 367.00 |
DL TOTAL (I) | -188 601.00 | -192 968.00 | | -188 601.00 |
DS Convertible Bond Issues | | 4 194.00 | | |
DU Loans and Debts from Credit Institutions (3) | 787 544.00 | 833 908.00 | | 787 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 199.00 | 7 843.00 | | 8 199.00 |
DX Trade payables and related accounts | 1 580.00 | 4 609.00 | | 1 580.00 |
DY Tax and social security liabilities | 2 129.00 | | | 2 129.00 |
EA Other liabilities | 6 705.00 | 25 405.00 | | 6 705.00 |
EC TOTAL (IV) | 806 157.00 | 875 960.00 | | 806 157.00 |
EE Grand total (I to V) | 617 556.00 | 682 992.00 | | 617 556.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 024.00 | | 64 024.00 | 64 024.00 |
FJ Net sales | 64 024.00 | | 64 024.00 | 64 024.00 |
FR Total operating income (I) | | | 64 025.00 | |
FW Other purchases and external expenses | | | 7 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 163.00 | |
GF Total Operating Expenses (II) | | | 44 085.00 | |
GG - OPERATING RESULT (I - II) | | | 19 939.00 | |
GU Total financial expenses (VI) | | | 14 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 138.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 771.00 | | | 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 025.00 | 9 250.00 | | 64 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 658.00 | 69 801.00 | | 59 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 367.00 | -60 551.00 | | 4 367.00 |
| |
| 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 | 733 457.00 | | | 733 457.00 |
I4 DECREASES Grand Total | | | 733 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 733 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 457.00 | | | 733 457.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 143.00 | 36 163.00 | | 108 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 143.00 | 36 163.00 | | 108 143.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 580.00 | 1 580.00 | | 1 580.00 |
8E Income Taxes | 771.00 | 771.00 | | 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 705.00 | 6 705.00 | | 6 705.00 |
UX Other trade receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 787 544.00 | 57 392.00 | 328 131.00 | 787 544.00 |
VI Group and Associates | 8 199.00 | 8 199.00 | | 8 199.00 |
VK Loans repaid during the year | 46 057.00 | | | 46 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 502.00 | 23 502.00 | | 23 502.00 |
VS Prepaid expenses | 835.00 | 835.00 | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 836.00 | 25 836.00 | | 25 836.00 |
VW VAT | 1 358.00 | 1 358.00 | | 1 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 157.00 | 76 005.00 | 328 131.00 | 806 157.00 |
