| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 761 716.00 | 3 244 482.00 | 8 517 234.00 | 11 761 716.00 |
AR Technical installations, industrial equipment and tools | 200 000.00 | 55 315.00 | 144 685.00 | 200 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 11 961 716.00 | 3 299 797.00 | 8 661 919.00 | 11 961 716.00 |
BX Customers and related accounts | 66 464.00 | | 66 464.00 | 66 464.00 |
BZ Other receivables | 141 313.00 | | 141 313.00 | 141 313.00 |
CF Cash and cash equivalents | 12 801.00 | | 12 801.00 | 12 801.00 |
CH Prepaid expenses | 126 329.00 | | 126 329.00 | 126 329.00 |
CJ TOTAL (II) | 346 908.00 | | 346 908.00 | 346 908.00 |
CO Grand total (0 to V) | 12 505 004.00 | 3 299 797.00 | 9 205 206.00 | 12 505 004.00 |
CW Deferred expenses or loan issuance costs | 196 380.00 | | 196 380.00 | 196 380.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 868 000.00 | 868 000.00 | | 868 000.00 |
DH Retained earnings | -312 497.00 | -284 747.00 | | -312 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 829.00 | -27 750.00 | | -74 829.00 |
DL TOTAL (I) | 480 674.00 | 555 503.00 | | 480 674.00 |
DQ Provisions for Expenses | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 337.00 | 262.00 | | 337.00 |
DX Trade payables and related accounts | 51 747.00 | 23 506.00 | | 51 747.00 |
DY Tax and social security liabilities | 414.00 | 48 533.00 | | 414.00 |
EA Other liabilities | 8 472 035.00 | 8 910 033.00 | | 8 472 035.00 |
EC TOTAL (IV) | 8 524 533.00 | 8 982 334.00 | | 8 524 533.00 |
EE Grand total (I to V) | 9 205 206.00 | 9 737 837.00 | | 9 205 206.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 548 769.00 | | 1 548 769.00 | 1 548 769.00 |
FJ Net sales | 1 548 769.00 | | 1 548 769.00 | 1 548 769.00 |
FR Total operating income (I) | | | 1 548 769.00 | |
FW Other purchases and external expenses | | | 438 265.00 | |
FX Taxes, duties, and similar payments | | | 101 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620 254.00 | |
GF Total Operating Expenses (II) | | | 1 159 836.00 | |
GG - OPERATING RESULT (I - II) | | | 388 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 461 088.00 | |
GS Negative differences of foreign exchange | | | 937.00 | |
GU Total financial expenses (VI) | | | 462 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 029.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 800.00 | 1 956.00 | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | 1 956.00 | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800.00 | -1 956.00 | | -1 800.00 |
HK Income tax | | 116 915.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 548 832.00 | 1 654 340.00 | | 1 548 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 623 661.00 | 1 682 091.00 | | 1 623 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 829.00 | -27 750.00 | | -74 829.00 |
| |
| 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 | 11 960 026.00 | | 12 217.00 | 11 960 026.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 527.00 | | |
I4 DECREASES Grand Total | | 10 527.00 | 11 961 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 961 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 949 499.00 | | 12 217.00 | 11 949 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 527.00 | | | 10 527.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 701 367.00 | 598 430.00 | | 2 701 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 701 367.00 | 598 430.00 | | 2 701 367.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
| |
| 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 | 51 747.00 | 51 747.00 | | 51 747.00 |
UX Other trade receivables | 66 464.00 | | | 66 464.00 |
VB VAT | 21 266.00 | | | 21 266.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VI Group and Associates | 8 472 035.00 | | | 8 472 035.00 |
VK Loans repaid during the year | 692 107.00 | | | 692 107.00 |
VM Income taxes | 116 916.00 | | | 116 916.00 |
VP Miscellaneous | 605.00 | | | 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 526.00 | | | 2 526.00 |
VS Prepaid expenses | 126 329.00 | | | 126 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 106.00 | 334 106.00 | | 334 106.00 |
VW VAT | 414.00 | 414.00 | | 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 524 533.00 | 52 497.00 | | 8 524 533.00 |
