| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 405.00 | | 18 405.00 | 18 405.00 |
AP Buildings | 211 982.00 | 8 810.00 | 203 172.00 | 211 982.00 |
AR Technical installations, industrial equipment and tools | 350 292.00 | 16 505.00 | 333 787.00 | 350 292.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 580 694.00 | 25 315.00 | 555 379.00 | 580 694.00 |
BZ Other receivables | 796.00 | | 796.00 | 796.00 |
CF Cash and cash equivalents | 215 559.00 | | 215 559.00 | 215 559.00 |
CH Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
CJ TOTAL (II) | 217 391.00 | | 217 391.00 | 217 391.00 |
CO Grand total (0 to V) | 798 084.00 | 25 315.00 | 772 770.00 | 798 084.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 229.00 | | | -10 229.00 |
DL TOTAL (I) | 89 771.00 | | | 89 771.00 |
DU Loans and Debts from Credit Institutions (3) | 381 808.00 | | | 381 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 495.00 | | | 293 495.00 |
DX Trade payables and related accounts | 6 448.00 | | | 6 448.00 |
DY Tax and social security liabilities | 1 248.00 | | | 1 248.00 |
EC TOTAL (IV) | 682 999.00 | | | 682 999.00 |
EE Grand total (I to V) | 772 770.00 | | | 772 770.00 |
EG Accrued income and payables due within one year | 350 022.00 | | | 350 022.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 48 641.00 | |
FR Total operating income (I) | | | 48 641.00 | |
FW Other purchases and external expenses | | | 28 055.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GF Total Operating Expenses (II) | | | 53 488.00 | |
GG - OPERATING RESULT (I - II) | | | -4 847.00 | |
GR Interest and similar expenses | | | 5 382.00 | |
GU Total financial expenses (VI) | | | 5 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 229.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 229.00 | | | -10 229.00 |
| |
| 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 | | 580 694.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 580 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 580 679.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 15.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 25 315.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 315.00 | | |
| |
| 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 | 6 448.00 | 6 448.00 | | 6 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 495.00 | 293 495.00 | | 293 495.00 |
VH Loans with a maturity of more than one year at origin | 381 808.00 | 48 831.00 | 194 285.00 | 381 808.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 18 452.00 | | | 18 452.00 |
VS Prepaid expenses | 1 035.00 | | | 1 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 831.00 | 1 831.00 | | 1 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 999.00 | 350 022.00 | 194 285.00 | 682 999.00 |
