| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 757.00 | | 19 757.00 | 19 757.00 |
AP Buildings | 375 390.00 | 148 735.00 | 226 655.00 | 375 390.00 |
AR Technical installations, industrial equipment and tools | 19 209.00 | 19 209.00 | | 19 209.00 |
BJ TOTAL (I) | 414 356.00 | 167 944.00 | 246 413.00 | 414 356.00 |
BX Customers and related accounts | 7 051.00 | | 7 051.00 | 7 051.00 |
BZ Other receivables | 2 495.00 | | 2 495.00 | 2 495.00 |
CF Cash and cash equivalents | 6 317.00 | | 6 317.00 | 6 317.00 |
CJ TOTAL (II) | 15 863.00 | | 15 863.00 | 15 863.00 |
CO Grand total (0 to V) | 430 220.00 | 167 944.00 | 262 276.00 | 430 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 631.00 | 8 631.00 | | 8 631.00 |
DH Retained earnings | -237 372.00 | -226 619.00 | | -237 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 580.00 | -10 753.00 | | -17 580.00 |
DL TOTAL (I) | -246 321.00 | -228 741.00 | | -246 321.00 |
DU Loans and Debts from Credit Institutions (3) | 350 336.00 | 374 047.00 | | 350 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 626.00 | 128 426.00 | | 141 626.00 |
DX Trade payables and related accounts | 14 971.00 | 456.00 | | 14 971.00 |
DY Tax and social security liabilities | 904.00 | 374.00 | | 904.00 |
EA Other liabilities | 760.00 | 380.00 | | 760.00 |
EC TOTAL (IV) | 508 597.00 | 503 683.00 | | 508 597.00 |
EE Grand total (I to V) | 262 276.00 | 274 941.00 | | 262 276.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 27 409.00 | |
FJ Net sales | | | 27 409.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 409.00 | |
FW Other purchases and external expenses | | | 14 198.00 | |
FX Taxes, duties, and similar payments | | | 1 493.00 | |
GB Operating Expenses - Provisions | | | 16 515.00 | |
GF Total Operating Expenses (II) | | | 32 206.00 | |
GG - OPERATING RESULT (I - II) | | | -4 797.00 | |
GR Interest and similar expenses | | | 12 783.00 | |
GU Total financial expenses (VI) | | | 12 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 580.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 409.00 | 27 227.00 | | 27 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 989.00 | 37 980.00 | | 44 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 580.00 | -10 753.00 | | -17 580.00 |
| |
| 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 | 414 356.00 | | | 414 356.00 |
I4 DECREASES Grand Total | | | 414 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 356.00 | | | 414 356.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 428.00 | 16 515.00 | | 151 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 428.00 | 16 515.00 | | 151 428.00 |
| |
| 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 | 14 971.00 | 14 971.00 | | 14 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760.00 | 760.00 | | 760.00 |
UX Other trade receivables | 7 051.00 | | | 7 051.00 |
VB VAT | 2 495.00 | | | 2 495.00 |
VH Loans with a maturity of more than one year at origin | 350 336.00 | 24 552.00 | 107 230.00 | 350 336.00 |
VI Group and Associates | 141 626.00 | 141 626.00 | | 141 626.00 |
VK Loans repaid during the year | 23 711.00 | | | 23 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 546.00 | 9 546.00 | | 9 546.00 |
VW VAT | 904.00 | 904.00 | | 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 597.00 | 182 813.00 | 107 230.00 | 508 597.00 |
