| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 425 692.00 | | 425 692.00 | 425 692.00 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 630 000.00 | 37 012.00 | 592 987.00 | 630 000.00 |
AR Technical installations, industrial equipment and tools | 37 218.00 | 36 889.00 | 328.00 | 37 218.00 |
AT Other tangible assets | 960 041.00 | 712 350.00 | 247 690.00 | 960 041.00 |
BJ TOTAL (I) | 2 122 951.00 | 786 252.00 | 1 336 699.00 | 2 122 951.00 |
BX Customers and related accounts | 3 975.00 | | 3 975.00 | 3 975.00 |
BZ Other receivables | 8 711.00 | | 8 711.00 | 8 711.00 |
CF Cash and cash equivalents | 78 449.00 | | 78 449.00 | 78 449.00 |
CH Prepaid expenses | 3 551.00 | | 3 551.00 | 3 551.00 |
CJ TOTAL (II) | 94 687.00 | | 94 687.00 | 94 687.00 |
CO Grand total (0 to V) | 2 217 639.00 | 786 252.00 | 1 431 386.00 | 2 217 639.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -198 098.00 | | | -198 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 997.00 | | | -128 997.00 |
DJ Investment subsidies | 28 707.00 | | | 28 707.00 |
DL TOTAL (I) | -289 588.00 | | | -289 588.00 |
DU Loans and Debts from Credit Institutions (3) | 923 875.00 | | | 923 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776 996.00 | | | 776 996.00 |
DX Trade payables and related accounts | 14 694.00 | | | 14 694.00 |
DY Tax and social security liabilities | 5 408.00 | | | 5 408.00 |
EC TOTAL (IV) | 1 720 974.00 | | | 1 720 974.00 |
EE Grand total (I to V) | 1 431 386.00 | | | 1 431 386.00 |
EG Accrued income and payables due within one year | 865 449.00 | | | 865 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 365.00 | | 21 365.00 | 21 365.00 |
FJ Net sales | 21 365.00 | | 21 365.00 | 21 365.00 |
FR Total operating income (I) | | | 21 365.00 | |
FW Other purchases and external expenses | | | 23 767.00 | |
FX Taxes, duties, and similar payments | | | 10 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 093.00 | |
GE Other Expenses | | | 1 862.00 | |
GF Total Operating Expenses (II) | | | 148 535.00 | |
GG - OPERATING RESULT (I - II) | | | -127 170.00 | |
GR Interest and similar expenses | | | 33 836.00 | |
GU Total financial expenses (VI) | | | 33 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 006.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 862.00 | | | 1 862.00 |
HA Exceptional income from management transactions | 88.00 | | | 88.00 |
HB Exceptional income from capital transactions | 37 292.00 | | | 37 292.00 |
HD Total exceptional income (VII) | 37 381.00 | | | 37 381.00 |
HE Exceptional expenses on management operations | 1 808.00 | | | 1 808.00 |
HF Exceptional expenses on capital transactions | 3 563.00 | | | 3 563.00 |
HH Total exceptional expenses (VIII) | 5 372.00 | | | 5 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 009.00 | | | 32 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 746.00 | | | 58 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 744.00 | | | 187 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 997.00 | | | -128 997.00 |
| |
| 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 | 2 153 569.00 | | | 2 153 569.00 |
I4 DECREASES Grand Total | | | 2 122 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 697 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 727 876.00 | | | 1 727 876.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 861 681.00 | 112 093.00 | 187 522.00 | 861 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861 681.00 | 112 093.00 | 187 522.00 | 861 681.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 763.00 | 28 763.00 | | 28 763.00 |
8B Suppliers and Related Accounts | 14 695.00 | 14 695.00 | | 14 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 748 233.00 | 748 233.00 | | 748 233.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 923 856.00 | 68 331.00 | 419 416.00 | 923 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 238.00 | 16 238.00 | | 16 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 720 975.00 | 865 450.00 | 419 416.00 | 1 720 975.00 |
