| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 314.00 | | 83 314.00 | 83 314.00 |
AN Land | 98 000.00 | | 98 000.00 | 98 000.00 |
AP Buildings | 907 739.00 | 9 773.00 | 897 966.00 | 907 739.00 |
AR Technical installations, industrial equipment and tools | 7 844.00 | 503.00 | 7 342.00 | 7 844.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 3 443 897.00 | 10 275.00 | 3 433 622.00 | 3 443 897.00 |
BX Customers and related accounts | 4 272.00 | | 4 272.00 | 4 272.00 |
BZ Other receivables | 10 559.00 | | 10 559.00 | 10 559.00 |
CF Cash and cash equivalents | 76 063.00 | | 76 063.00 | 76 063.00 |
CH Prepaid expenses | 1 566.00 | | 1 566.00 | 1 566.00 |
CJ TOTAL (II) | 92 459.00 | | 92 459.00 | 92 459.00 |
CO Grand total (0 to V) | 3 536 356.00 | 10 275.00 | 3 526 081.00 | 3 536 356.00 |
CU Other investments | 2 347 000.00 | | 2 347 000.00 | 2 347 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 958 500.00 | 1 958 500.00 | | 1 958 500.00 |
DD Legal reserve (1) | 3 549.00 | 150.00 | | 3 549.00 |
DG Other reserves | 74 743.00 | 10 159.00 | | 74 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 856.00 | 67 983.00 | | -22 856.00 |
DL TOTAL (I) | 2 013 937.00 | 2 036 792.00 | | 2 013 937.00 |
DU Loans and Debts from Credit Institutions (3) | 1 374 943.00 | 317 501.00 | | 1 374 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 586.00 | 28 332.00 | | 110 586.00 |
DX Trade payables and related accounts | 11 165.00 | 1 670.00 | | 11 165.00 |
DY Tax and social security liabilities | 391.00 | | | 391.00 |
DZ Fixed asset liabilities and related accounts | 14 794.00 | | | 14 794.00 |
EA Other liabilities | 265.00 | 3 194.00 | | 265.00 |
EC TOTAL (IV) | 1 512 144.00 | 350 697.00 | | 1 512 144.00 |
EE Grand total (I to V) | 3 526 081.00 | 2 387 490.00 | | 3 526 081.00 |
EG Accrued income and payables due within one year | 80 132.00 | 70 576.00 | | 80 132.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 41 018.00 | |
FJ Net sales | | | 41 018.00 | |
FR Total operating income (I) | | | 41 018.00 | |
FU Purchases of raw materials and other supplies | | | 194.00 | |
FW Other purchases and external expenses | | | 62 847.00 | |
FX Taxes, duties, and similar payments | | | 56 584.00 | |
FY Salaries and Wages | | | 7 025.00 | |
FZ Social Security Contributions | | | 1 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 275.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 138 013.00 | |
GG - OPERATING RESULT (I - II) | | | -96 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 000.00 | |
GP Total financial income (V) | | | 81 000.00 | |
GR Interest and similar expenses | | | 6 847.00 | |
GU Total financial expenses (VI) | | | 6 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 843.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | 1.00 | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 018.00 | 81 097.00 | | 122 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 873.00 | 13 114.00 | | 144 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 856.00 | 67 983.00 | | -22 856.00 |
| |
| 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 | 2 383 921.00 | | | 2 383 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 347 000.00 | |
I4 DECREASES Grand Total | | | 3 443 897.00 | |
IO DECREASES Total including other intangible assets | | | 83 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 013 583.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 383 921.00 | | | 2 383 921.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 275.00 | 10 275.00 | | 10 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 275.00 | 10 275.00 | | 10 275.00 |
| |
| 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 | 110 000.00 | 10 000.00 | | 110 000.00 |
8B Suppliers and Related Accounts | 11 165.00 | 11 165.00 | | 11 165.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 794.00 | 14 794.00 | | 14 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 851.00 | 851.00 | | 851.00 |
UX Other trade receivables | 4 272.00 | | | 4 272.00 |
VH Loans with a maturity of more than one year at origin | 1 374 943.00 | 42 931.00 | 1 248 568.00 | 1 374 943.00 |
VJ Loans taken out during the year | 1 194 822.00 | | | 1 194 822.00 |
VK Loans repaid during the year | 37 379.00 | | | 37 379.00 |
VP Miscellaneous | 10 559.00 | | | 10 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 391.00 | 391.00 | | 391.00 |
VS Prepaid expenses | 1 566.00 | | | 1 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 396.00 | 16 396.00 | | 16 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 512 144.00 | 80 132.00 | 1 248 568.00 | 1 512 144.00 |
