| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 263 743.00 | 495 359.00 | 1 768 384.00 | 2 263 743.00 |
AV Fixed assets in progress | 51 276.00 | | 51 276.00 | 51 276.00 |
BH Other financial assets | 285 630.00 | | 285 630.00 | 285 630.00 |
BJ TOTAL (I) | 2 600 650.00 | 495 359.00 | 2 105 291.00 | 2 600 650.00 |
BX Customers and related accounts | 223 686.00 | | 223 686.00 | 223 686.00 |
BZ Other receivables | 29 570.00 | | 29 570.00 | 29 570.00 |
CD Marketable securities | 160 076.00 | | 160 076.00 | 160 076.00 |
CF Cash and cash equivalents | 194 847.00 | | 194 847.00 | 194 847.00 |
CJ TOTAL (II) | 608 179.00 | | 608 179.00 | 608 179.00 |
CO Grand total (0 to V) | 3 302 971.00 | 495 359.00 | 2 807 612.00 | 3 302 971.00 |
CW Deferred expenses or loan issuance costs | 94 143.00 | | 94 143.00 | 94 143.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DH Retained earnings | -262 804.00 | -135 785.00 | | -262 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 453.00 | -127 019.00 | | -85 453.00 |
DL TOTAL (I) | 1 251 743.00 | 1 337 196.00 | | 1 251 743.00 |
DU Loans and Debts from Credit Institutions (3) | 1 061 624.00 | 1 147 194.00 | | 1 061 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 099.00 | 122 292.00 | | 122 099.00 |
DX Trade payables and related accounts | 150 314.00 | 170 755.00 | | 150 314.00 |
DY Tax and social security liabilities | 44 599.00 | 46 572.00 | | 44 599.00 |
DZ Fixed asset liabilities and related accounts | 27 107.00 | 17 110.00 | | 27 107.00 |
EB Prepaid income (2) | 150 124.00 | 149 811.00 | | 150 124.00 |
EC TOTAL (IV) | 1 555 869.00 | 1 653 735.00 | | 1 555 869.00 |
EE Grand total (I to V) | 2 807 612.00 | 2 990 931.00 | | 2 807 612.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 717 551.00 | | 717 551.00 | 717 551.00 |
FJ Net sales | 717 551.00 | | 717 551.00 | 717 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 717 553.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 524 668.00 | |
FX Taxes, duties, and similar payments | | | 145 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 951.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 772 711.00 | |
GG - OPERATING RESULT (I - II) | | | -55 158.00 | |
GL Other interest and similar income | | | 11 231.00 | |
GO Net income from sales of marketable securities | | | 541.00 | |
GP Total financial income (V) | | | 11 772.00 | |
GR Interest and similar expenses | | | 42 067.00 | |
GU Total financial expenses (VI) | | | 42 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 453.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 729 325.00 | 666 469.00 | | 729 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 778.00 | 793 488.00 | | 814 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 453.00 | -127 019.00 | | -85 453.00 |
| |
| 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 | 2 637 755.00 | | 5 076.00 | 2 637 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 181.00 | 285 630.00 | |
I4 DECREASES Grand Total | | 42 181.00 | 2 600 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 315 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 309 943.00 | | 5 076.00 | 2 309 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 812.00 | | | 327 812.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 399 150.00 | 96 209.00 | | 399 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 150.00 | 96 209.00 | | 399 150.00 |
| |
| 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 | 122 099.00 | | 122 099.00 | 122 099.00 |
8B Suppliers and Related Accounts | 150 314.00 | 150 314.00 | | 150 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 107.00 | 27 107.00 | | 27 107.00 |
8L Deferred income | 150 124.00 | 150 124.00 | | 150 124.00 |
UT Other financial assets | 285 630.00 | 43 749.00 | | 285 630.00 |
UX Other trade receivables | 223 686.00 | | | 223 686.00 |
VB VAT | 29 570.00 | | | 29 570.00 |
VG Loans with a maturity of up to one year at origin | 6 523.00 | 6 523.00 | | 6 523.00 |
VH Loans with a maturity of more than one year at origin | 1 055 101.00 | 88 322.00 | 388 957.00 | 1 055 101.00 |
VK Loans repaid during the year | 85 027.00 | | | 85 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 886.00 | 297 005.00 | 241 881.00 | 538 886.00 |
VW VAT | 44 336.00 | 44 336.00 | | 44 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 869.00 | 466 990.00 | 511 056.00 | 1 555 869.00 |
