| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 66 800.00 | 1 510.00 | 65 290.00 | 66 800.00 |
AP Buildings | 1 694 425.00 | 39 354.00 | 1 655 071.00 | 1 694 425.00 |
AR Technical installations, industrial equipment and tools | 1 822 581.00 | 65 478.00 | 1 757 103.00 | 1 822 581.00 |
AT Other tangible assets | 1 900.00 | 210.00 | 1 690.00 | 1 900.00 |
AV Fixed assets in progress | 658 405.00 | | 658 405.00 | 658 405.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 4 264 111.00 | 106 553.00 | 4 157 558.00 | 4 264 111.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 230 580.00 | | 230 580.00 | 230 580.00 |
BZ Other receivables | 357 345.00 | | 357 345.00 | 357 345.00 |
CF Cash and cash equivalents | 8 251.00 | | 8 251.00 | 8 251.00 |
CH Prepaid expenses | 5 716.00 | | 5 716.00 | 5 716.00 |
CJ TOTAL (II) | 601 893.00 | | 601 893.00 | 601 893.00 |
CO Grand total (0 to V) | 4 866 004.00 | 106 553.00 | 4 759 451.00 | 4 866 004.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -205 532.00 | -434 135.00 | | -205 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 633.00 | 228 603.00 | | 237 633.00 |
DL TOTAL (I) | 1 032 101.00 | 794 468.00 | | 1 032 101.00 |
DU Loans and Debts from Credit Institutions (3) | 2 889 512.00 | 1 506 522.00 | | 2 889 512.00 |
DX Trade payables and related accounts | 87 775.00 | 39 840.00 | | 87 775.00 |
DY Tax and social security liabilities | 3 002.00 | 10 450.00 | | 3 002.00 |
DZ Fixed asset liabilities and related accounts | 248 961.00 | 320 051.00 | | 248 961.00 |
EA Other liabilities | 498 100.00 | 1 461 100.00 | | 498 100.00 |
EC TOTAL (IV) | 3 727 350.00 | 3 337 963.00 | | 3 727 350.00 |
EE Grand total (I to V) | 4 759 451.00 | 4 132 431.00 | | 4 759 451.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 192 150.00 | | 192 150.00 | 192 150.00 |
FJ Net sales | 192 150.00 | | 192 150.00 | 192 150.00 |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 192 257.00 | |
FS Purchases of goods (including customs duties) | | | 2 619.00 | |
FW Other purchases and external expenses | | | 266 998.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
FZ Social Security Contributions | | | 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 553.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 377 033.00 | |
GG - OPERATING RESULT (I - II) | | | -184 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 64 673.00 | |
GU Total financial expenses (VI) | | | 64 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 448.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 490 000.00 | 434 137.00 | | 490 000.00 |
HD Total exceptional income (VII) | 490 000.00 | 434 137.00 | | 490 000.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 490 000.00 | 434 135.00 | | 490 000.00 |
HK Income tax | 2 919.00 | | | 2 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 257.00 | 436 468.00 | | 682 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 625.00 | 207 865.00 | | 444 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 633.00 | 228 603.00 | | 237 633.00 |
| |
| 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 | 2 778 591.00 | | 4 188 111.00 | 2 778 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | 2 702 591.00 | | 4 264 111.00 | 2 702 591.00 |
IY DECREASES Total Tangible Fixed Assets | 2 702 591.00 | | 4 244 111.00 | 2 702 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 758 591.00 | | 4 188 111.00 | 2 758 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 106 553.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 106 553.00 | | |
| |
| 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 | 87 775.00 | 87 775.00 | | 87 775.00 |
8E Income Taxes | 2 919.00 | 2 919.00 | | 2 919.00 |
8J Fixed Asset Liabilities and Related Accounts | 248 961.00 | 248 961.00 | | 248 961.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 230 580.00 | | | 230 580.00 |
VB VAT | 112 345.00 | | | 112 345.00 |
VH Loans with a maturity of more than one year at origin | 2 889 512.00 | 184 679.00 | 868 820.00 | 2 889 512.00 |
VI Group and Associates | 498 100.00 | 498 100.00 | | 498 100.00 |
VJ Loans taken out during the year | 2 889 512.00 | | | 2 889 512.00 |
VK Loans repaid during the year | 1 506 522.00 | | | 1 506 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 000.00 | | | 245 000.00 |
VS Prepaid expenses | 5 716.00 | | | 5 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 642.00 | 593 642.00 | 20 000.00 | 613 642.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 727 350.00 | 1 022 517.00 | 868 820.00 | 3 727 350.00 |
