| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 147 750.00 | 49 102.00 | 98 647.00 | 147 750.00 |
AR Technical installations, industrial equipment and tools | 7 889.00 | 7 826.00 | 63.00 | 7 889.00 |
AT Other tangible assets | 75 191.00 | 23 102.00 | 52 088.00 | 75 191.00 |
BJ TOTAL (I) | 230 832.00 | 80 031.00 | 150 800.00 | 230 832.00 |
BX Customers and related accounts | 25 635.00 | 23 541.00 | 2 093.00 | 25 635.00 |
BZ Other receivables | 749.00 | | 749.00 | 749.00 |
CD Marketable securities | 3 413.00 | | 3 413.00 | 3 413.00 |
CF Cash and cash equivalents | 2 987.00 | | 2 987.00 | 2 987.00 |
CJ TOTAL (II) | 32 785.00 | 23 541.00 | 9 243.00 | 32 785.00 |
CO Grand total (0 to V) | 263 618.00 | 103 573.00 | 160 044.00 | 263 618.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -118 784.00 | -97 319.00 | | -118 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 497.00 | -21 465.00 | | -12 497.00 |
DL TOTAL (I) | -130 281.00 | -117 784.00 | | -130 281.00 |
DU Loans and Debts from Credit Institutions (3) | 115 676.00 | 126 561.00 | | 115 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 784.00 | 161 954.00 | | 168 784.00 |
DX Trade payables and related accounts | 2 520.00 | 2 760.00 | | 2 520.00 |
DY Tax and social security liabilities | 3 345.00 | 4 999.00 | | 3 345.00 |
EC TOTAL (IV) | 290 326.00 | 296 274.00 | | 290 326.00 |
EE Grand total (I to V) | 160 044.00 | 178 490.00 | | 160 044.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 567.00 | | 18 567.00 | 18 567.00 |
FJ Net sales | 18 567.00 | | 18 567.00 | 18 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FR Total operating income (I) | | | 18 617.00 | |
FU Purchases of raw materials and other supplies | | | 984.00 | |
FW Other purchases and external expenses | | | 5 329.00 | |
FX Taxes, duties, and similar payments | | | 1 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 845.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 020.00 | |
GG - OPERATING RESULT (I - II) | | | -8 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 4 141.00 | |
GU Total financial expenses (VI) | | | 4 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 497.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 665.00 | 41 898.00 | | 18 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 162.00 | 63 364.00 | | 31 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 497.00 | -21 465.00 | | -12 497.00 |
| |
| 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 | 230 833.00 | | | 230 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 230 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 832.00 | | | 230 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 485.00 | 11 546.00 | | 68 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 485.00 | 11 546.00 | | 68 485.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 696.00 | 7 846.00 | | 15 696.00 |
7B Total provisions for depreciation | 15 696.00 | 7 846.00 | | 15 696.00 |
7C Grand total | 15 696.00 | 7 846.00 | | 15 696.00 |
UE of which provisions and reversals: - Operating | | 7 846.00 | | |
| |
| 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 | 2 520.00 | 2 520.00 | | 2 520.00 |
VA Doubtful or disputed receivables | 25 635.00 | | | 25 635.00 |
VB VAT | 750.00 | | | 750.00 |
VH Loans with a maturity of more than one year at origin | 115 677.00 | 11 417.00 | 49 134.00 | 115 677.00 |
VI Group and Associates | 168 784.00 | 168 784.00 | | 168 784.00 |
VK Loans repaid during the year | 10 869.00 | | | 10 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 270.00 | 1 270.00 | | 1 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 385.00 | 26 385.00 | | 26 385.00 |
VW VAT | 2 076.00 | 2 076.00 | | 2 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 327.00 | 186 067.00 | 49 134.00 | 290 327.00 |
