| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 489.00 | 1 489.00 | | 1 489.00 |
AN Land | 49 521.00 | | 49 521.00 | 49 521.00 |
AP Buildings | 909 041.00 | 435 468.00 | 473 573.00 | 909 041.00 |
AR Technical installations, industrial equipment and tools | 23 553.00 | 23 553.00 | | 23 553.00 |
AT Other tangible assets | 29 239.00 | 27 733.00 | 1 506.00 | 29 239.00 |
AV Fixed assets in progress | 451 076.00 | | 451 076.00 | 451 076.00 |
AX Advances and down payments | 86 865.00 | | 86 865.00 | 86 865.00 |
BJ TOTAL (I) | 1 673 933.00 | 584 156.00 | 1 089 776.00 | 1 673 933.00 |
BX Customers and related accounts | 4 000.00 | 3 636.00 | 364.00 | 4 000.00 |
BZ Other receivables | 39 693.00 | | 39 693.00 | 39 693.00 |
CF Cash and cash equivalents | 50 604.00 | | 50 604.00 | 50 604.00 |
CJ TOTAL (II) | 94 297.00 | 3 636.00 | 90 661.00 | 94 297.00 |
CO Grand total (0 to V) | 1 768 229.00 | 587 793.00 | 1 180 437.00 | 1 768 229.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -1 970 877.00 | -1 820 656.00 | | -1 970 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 148.00 | -150 221.00 | | -134 148.00 |
DL TOTAL (I) | -2 102 025.00 | -1 967 877.00 | | -2 102 025.00 |
DU Loans and Debts from Credit Institutions (3) | 1 433 749.00 | 1 214 176.00 | | 1 433 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 900.00 | 139 056.00 | | 152 900.00 |
DX Trade payables and related accounts | 6 091.00 | 7 329.00 | | 6 091.00 |
DY Tax and social security liabilities | 1 200.00 | 2 544.00 | | 1 200.00 |
EA Other liabilities | 1 688 522.00 | 1 479 457.00 | | 1 688 522.00 |
EC TOTAL (IV) | 3 282 461.00 | 2 842 562.00 | | 3 282 461.00 |
EE Grand total (I to V) | 1 180 437.00 | 874 686.00 | | 1 180 437.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 444.00 | | 27 444.00 | 27 444.00 |
FJ Net sales | 27 444.00 | | 27 444.00 | 27 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 544.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 57 960.00 | |
FX Taxes, duties, and similar payments | | | 3 290.00 | |
FZ Social Security Contributions | | | 3 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 636.00 | |
GF Total Operating Expenses (II) | | | 112 360.00 | |
GG - OPERATING RESULT (I - II) | | | -83 816.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 175.00 | |
GN Positive exchange differences | | | 322.00 | |
GP Total financial income (V) | | | 90 497.00 | |
GQ Financial allocations to depreciation and provisions | | | 95 914.00 | |
GR Interest and similar expenses | | | 31 516.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 127 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 750.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 457.00 | | | 1 457.00 |
HD Total exceptional income (VII) | 1 457.00 | | | 1 457.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 4 855.00 | 1 804.00 | | 4 855.00 |
HH Total exceptional expenses (VIII) | 14 855.00 | 1 804.00 | | 14 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 398.00 | -1 804.00 | | -13 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 497.00 | 108 858.00 | | 120 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 645.00 | 259 079.00 | | 254 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 148.00 | -150 221.00 | | -134 148.00 |
| |
| 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 | 1 341 388.00 | | 365 115.00 | 1 341 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 528.00 | 123 148.00 | |
I4 DECREASES Grand Total | | 32 571.00 | 1 673 933.00 | |
IO DECREASES Total including other intangible assets | | | 1 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 042.00 | 1 549 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 489.00 | | | 1 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 209 223.00 | | 365 115.00 | 1 209 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 676.00 | | | 130 676.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 444 331.00 | 43 912.00 | | 444 331.00 |
PE DEPRECIATION Total including other intangible assets | 1 489.00 | | | 1 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 842.00 | 43 912.00 | | 442 842.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 901 750.00 | 959 140.00 | 901 750.00 | 901 750.00 |
6T Receivables | | 3 636.00 | | |
7B Total provisions for depreciation | 90 175.00 | 99 550.00 | 90 175.00 | 90 175.00 |
7C Grand total | 90 175.00 | 99 550.00 | 90 175.00 | 90 175.00 |
UE of which provisions and reversals: - Operating | | 3 636.00 | | |
UG - Financial | | 95 914.00 | 90 175.00 | |
| |
| 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 | 6 091.00 | 6 091.00 | | 6 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 688 522.00 | 1 688 522.00 | | 1 688 522.00 |
VA Doubtful or disputed receivables | 4 000.00 | | | 4 000.00 |
VB VAT | 31 391.00 | | | 31 391.00 |
VH Loans with a maturity of more than one year at origin | 1 433 749.00 | 48 151.00 | 1 344 166.00 | 1 433 749.00 |
VI Group and Associates | 152 900.00 | 152 900.00 | | 152 900.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 30 427.00 | | | 30 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 302.00 | | | 8 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 693.00 | 39 693.00 | 4 000.00 | 43 693.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 282 461.00 | 1 896 864.00 | 1 344 166.00 | 3 282 461.00 |
