| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 014 223.00 | | 1 014 223.00 | 1 014 223.00 |
AP Buildings | 10 785 104.00 | 5 247 464.00 | 5 537 639.00 | 10 785 104.00 |
AV Fixed assets in progress | 129 493.00 | | 129 493.00 | 129 493.00 |
BH Other financial assets | 212 500.00 | | 212 500.00 | 212 500.00 |
BJ TOTAL (I) | 12 141 320.00 | 5 247 464.00 | 6 893 855.00 | 12 141 320.00 |
BX Customers and related accounts | 463 748.00 | | 463 748.00 | 463 748.00 |
CF Cash and cash equivalents | 1 075.00 | | 1 075.00 | 1 075.00 |
CH Prepaid expenses | 39 351.00 | | 39 351.00 | 39 351.00 |
CJ TOTAL (II) | 2 975 802.00 | | 2 975 802.00 | 2 975 802.00 |
CO Grand total (0 to V) | 15 117 122.00 | 5 247 464.00 | 9 869 658.00 | 15 117 122.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 508 625.00 | 2 508 625.00 | | 2 508 625.00 |
DH Retained earnings | -1 990 813.00 | -1 763 437.00 | | -1 990 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293 633.00 | -227 376.00 | | -293 633.00 |
DL TOTAL (I) | 224 179.00 | 517 812.00 | | 224 179.00 |
DX Trade payables and related accounts | 310 213.00 | 114 428.00 | | 310 213.00 |
EA Other liabilities | | 20 716.00 | | |
EB Prepaid income (2) | 403 143.00 | 98 371.00 | | 403 143.00 |
EC TOTAL (IV) | 9 645 479.00 | 7 086 343.00 | | 9 645 479.00 |
EE Grand total (I to V) | 9 869 658.00 | 7 604 155.00 | | 9 869 658.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 227 612.00 | | 1 227 612.00 | 1 227 612.00 |
FJ Net sales | 1 227 612.00 | | 1 227 612.00 | 1 227 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 250.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 1 232 104.00 | |
FW Other purchases and external expenses | | | 583 942.00 | |
FX Taxes, duties, and similar payments | | | 270 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608 179.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 462 381.00 | |
GG - OPERATING RESULT (I - II) | | | -230 277.00 | |
GR Interest and similar expenses | | | 63 357.00 | |
GU Total financial expenses (VI) | | | 63 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293 633.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 104.00 | 1 047 930.00 | | 1 232 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 525 738.00 | 1 275 305.00 | | 1 525 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -293 633.00 | -227 376.00 | | -293 633.00 |
| |
| 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 | 11 773 002.00 | | 368 318.00 | 11 773 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 500.00 | |
I4 DECREASES Grand Total | | | 12 141 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 928 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 773 002.00 | | 155 818.00 | 11 773 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 212 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 639 285.00 | 608 179.00 | | 4 639 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 639 285.00 | 608 179.00 | | 4 639 285.00 |
| |
| 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 | 209 702.00 | 209 702.00 | | 209 702.00 |
8B Suppliers and Related Accounts | 310 213.00 | 310 213.00 | | 310 213.00 |
8L Deferred income | 403 143.00 | 403 143.00 | | 403 143.00 |
UT Other financial assets | 212 500.00 | | | 212 500.00 |
UX Other trade receivables | 463 748.00 | | | 463 748.00 |
VB VAT | 63 069.00 | | | 63 069.00 |
VC Group and associates | 2 205 469.00 | | | 2 205 469.00 |
VG Loans with a maturity of up to one year at origin | 28 619.00 | 28 619.00 | | 28 619.00 |
VH Loans with a maturity of more than one year at origin | 8 500 000.00 | 127 500.00 | 1 190 000.00 | 8 500 000.00 |
VJ Loans taken out during the year | 8 500 000.00 | | | 8 500 000.00 |
VK Loans repaid during the year | 4 315 750.00 | | | 4 315 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 097.00 | 95 097.00 | | 95 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 090.00 | | | 203 090.00 |
VS Prepaid expenses | 39 351.00 | | | 39 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 187 227.00 | 2 974 727.00 | 212 500.00 | 3 187 227.00 |
VW VAT | 98 705.00 | 98 705.00 | | 98 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 645 479.00 | 1 272 979.00 | 1 190 000.00 | 9 645 479.00 |
