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annual accounts
SNC VALLEIRY ROUTE DE BLOUX Athena 1 Site d'Achamps 74160 ARCHAMPS APE: 4110A Company Registration No: 50337265800024 ANNUAL ACCOUNTS Period from 01/04/2014 to 31/03/2015 VALLEIRY ROUTE DE BLOUX Period from 01/04/2014 to 31/03/2015 Balance sheet EUR Gross Amortisements Net at Net at Depreciations 31/03/2015 31/03/2014 ASSETS Intangible assets Tangible assets Long-term investments FIXED ASSETS Stocks Accounts Receivable Other accounts receivable 741 741 737 741 741 737 741 741 737 Various CURRENT ASSETS ADJUSTMENT ACCOUNTS TOTAL ASSETS ZAO EXPERTISE COMPTABLE 2, Avenue des Ducs de Savoie 74200 THONON LES BAINS Tel. 0450718030 Page 1 VALLEIRY ROUTE DE BLOUX Period from 01/04/2014 to 31/03/2015 Balance sheet EUR Net at Net at 31/03/2015 31/03/2014 LIABILITIES & SHAREHOLDERS' EQUITY Corporate or individual capital 1 000 1 000 Net income for the period -2 022 -3 740 TOTAL EQUITY -1 022 -2 740 1 451 3 477 TOTAL PROVISIONS FOR RISKS AND EXPENSES Bank borrowings Other accounts payables – related parties 312 Trade payables and related accounts Tax and employee-related liabilities Other liabilities TOTAL LIABILITIES TOTAL LIABILITIES & SHAREHOLDERS' EQUITY ZAO EXPERTISE COMPTABLE 1 763 3 477 741 737 2, Avenue des Ducs de Savoie 74200 THONON LES BAINS Tel. 0450718030 Page 2 VALLEIRY ROUTE DE BLOUX Period from 01/04/2014 to 31/03/2015 Balance sheet INR Gross Amortisements Net at Net at Depreciations 31/03/2015 31/03/2014 ASSETS Intangible assets Tangible assets Long-term investments FIXED ASSETS Stocks Accounts Receivable Other accounts receivable 50 099 50 099 60 810 50 099 50 099 60 810 50 099 50 099 60 810 Various Cash and cash equivalents UNFIXED ASSETS ADJUSTMENT ACCOUNTS TOTAL ASSETS ZAO EXPERTISE COMPTABLE 2, Avenue des Ducs de Savoie 74200 THONON LES BAINS Tel. 0450718030 Page 2 VALLEIRY ROUTE DE BLOUX Period from 01/04/2014 to 31/03/2015 Balance sheet INR Net at Net at 31/03/2015 31/03/2014 LIABILITIES & SHAREHOLDERS' EQUITY Corporate or individual capital 67 610 82 510 -136 707 -308 587 -69 097 -226 077 Other accounts payables – related parties 98 102 286 887 Trade payables and related accounts 21 094 Net income for the period TOTAL EQUITY TOTAL PROVISIONS FOR RISKS AND EXPENSES Bank borrowings Tax and employee-related liabilities Other liabilities TOTAL LIABILITIES TOTAL LIABILITIES & SHAREHOLDERS' EQUITY ZAO EXPERTISE COMPTABLE 119 196 286 887 50 099 60 810 2, Avenue des Ducs de Savoie 74200 THONON LES BAINS Tel. 0450718030 Page 3 VALLEIRY ROUTE DE BLOUX Period from 01/04/2014 to 31/03/2015 Income statement EUR From 01/04/14 to 31/03/15 12 months % From 01/01/13 to 31/03/14 15 months % INCOME Other income 0 0 1 323 1 323 Other purchases and external charges 1 932 5 062 Total 1 932 5 062 -1 932 -3 740 Total CONSUMPTION OF BOUGHT-IN GDS & MAT MARGIN ON BOUGHT-IN GDS & MAT CHARGES Duties, taxes and similar charges Total NET OPERATING INCOME 90 90 -2 022 -3 740 -2 022 -2 890 -2 022 -3 740 Net financial income OPERATING INCOME Exceptional income NET INCOME FOR THE PERIOD ZAO EXPERTISE COMPTABLE 2, Avenue des Ducs de Savoie 74200 THONON LES BAINS Tel. 0450718030 Page 4 VALLEIRY ROUTE DE BLOUX Period from 01/04/2014 to 31/03/2015 Income statement INR From 01/04/14 to 31/03/15 12 months % From 01/01/13 to 31/03/14 15 months % INCOME Other income 0 0 109 161 109 161 Other purchases and external charges 130 623 417 748 Total 130 623 417 748 -130 623 -308 587 Total CONSUMPTION OF BOUGHT-IN GDS & MAT MARGIN ON BOUGHT-IN GDS & MAT CHARGES Duties, taxes and similar charges Total NET OPERATING INCOME 6 085 6 085 -136 707 -308 587 -136 707 -308 587 -136 707 -308 587 Net financial income OPERATING INCOME Exceptional income NET INCOME FOR THE PERIOD ZAO EXPERTISE COMPTABLE 2, Avenue des Ducs de Savoie 74200 THONON LES BAINS Tel. 0450718030 Page 5 VALLEIRY ROUTE DE BLOUX Period from 01/04/2014 to 31/03/2015 Accounting rules and methods VALLEIRY ROUTE DE BLOUX Notes to the balance sheet of the period ended on 31/03/2015 of which the total is 741 Euro and to the income statement of the period, presented in list form, showing a loss of 2 022 Euro. The period has duration of 12 months; covering the period from 01/04/2014 to 31/03/2015. The notes of the tables hereafter make up an integral part of the annual accounts. These annual accounts were decided on 09/04/2015 by the company directors. General rules The annual accounts of the period 31/03/2015 were established according to the norms defined by the general accounting plan approved by ministerial decision on 22nd June 1999, law no 83-353 of 30th April 1983 and decree 83-1020 of 29th November 1983, and conforming to the provisions of accounting rulings 2000-06 and 2003-07 on liabilities, 2002-10 on amortisation and depreciation of assets and 2004-06 on the definition, accounting and evaluation of assets. General accounting standards were applied in respect of the prudence principle, and in accordance with the following basic assumptions: - going concern, - consistency from one period to another - - independence of the period, and in conformity with the general rules for drawing up and presenting annual reports. The basic method used for assessing registered accounting items is the historical cost convention. Only the significant information is expressed. Accounts receivable The accounts receivable are valued at their nominal value. A provision for depreciation is made when the carrying value is inferior to the accounting value. ZAO EXPERTISE COMPTABLE 2, Avenue des Ducs de Savoie 74200 THONON LES BAINS Tel. 0450718030 Page 6 VALLEIRY ROUTE DE BLOUX Period from 01/04/2014 to 31/03/2015 Notes to the balance sheet Intangible assets Statement of accounts receivable Total accounts receivable at the end of the period are 741 Euro and classification by expiry deadline is as follows: Gross amount Expires in less Expires in more than a year than a year ASSETS Accounts receivable of fixed assets: Accounts receivable attached to consolidated controlling interests Loans Other Accounts receivable of intangible assets: Client accounts receivable and Related accounts Other 741 741 741 741 Subscribed capital – called up, unpaid Pre-payments Total Loans granted over the period Loans recuperated over the period Equity Composition of the Corporate Capital Corporate capital of an amount of 1 000.00 Euro broken down into 1 000 securities of a nominal value of 1.00 Euro. ZAO EXPERTISE COMPTABLE 2, Avenue des Ducs de Savoie 74200 THONON LES BAINS Tel. 0450718030 Page 7 VALLEIRY ROUTE DE BLOUX Period from 01/04/2014 to 31/03/2015 Notes to the balance sheet Liabilities Statement of liabilities Total liabilities at the end of the period are 1 763 Euro and classification by expiry deadline is as follows: Gross amount Expires in less Expires in Expires in than a year more than a more than 5 year years ASSETS Convertible bonds Other loans Loans and liabilities with banks of - maximum 1 year from origin - more than 1 year from origin Other borrowings and financial debts Trade payables and related accounts Tax and employee related liabilitieis Liabilities o fixed assets and related accounts Other accounts payables – related parties Trade payables and related accounts 1 451 1 451 312 312 1 763 1 763 Other liabilities Prepaid income Total Borrowings subscribed during the period Borrowings reimbursed over the period of which: towards partners ZAO EXPERTISE COMPTABLE 2, Avenue des Ducs de Savoie 74200 THONON LES BAINS Tel. 0450718030 Page 8
