| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 000.00 | | 2 000.00 | 2 000.00 |
AN Land | 1 690 000.00 | | 1 690 000.00 | 1 690 000.00 |
AP Buildings | 160 000.00 | 31 900.00 | 128 100.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 19 211.00 | 9 413.00 | 9 798.00 | 19 211.00 |
AT Other tangible assets | 27 736.00 | 9 267.00 | 18 469.00 | 27 736.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 1 899 897.00 | 50 580.00 | 1 849 317.00 | 1 899 897.00 |
BL Raw materials, supplies | 456 587.00 | | 456 587.00 | 456 587.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 783.00 | | 22 783.00 | 22 783.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 1 950.00 | | 1 950.00 | 1 950.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 541 724.00 | | 541 724.00 | 541 724.00 |
CO Grand total (0 to V) | 2 441 621.00 | 50 580.00 | 2 391 041.00 | 2 441 621.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 2 219 298.00 | | | 2 219 298.00 |
DH Retained earnings | -633 602.00 | -430 614.00 | | -633 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 859.00 | -202 989.00 | | -227 859.00 |
DL TOTAL (I) | -856 462.00 | -628 602.00 | | -856 462.00 |
DU Loans and Debts from Credit Institutions (3) | 2 591 373.00 | 2 503 266.00 | | 2 591 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 685.00 | 478 651.00 | | 509 685.00 |
DX Trade payables and related accounts | 128 949.00 | 70 758.00 | | 128 949.00 |
DY Tax and social security liabilities | 17 495.00 | 14 208.00 | | 17 495.00 |
EC TOTAL (IV) | 3 247 503.00 | 3 066 882.00 | | 3 247 503.00 |
EE Grand total (I to V) | 2 391 041.00 | 2 438 280.00 | | 2 391 041.00 |
EG Accrued income and payables due within one year | 97 180.00 | | | 97 180.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 20 054.00 | 1 000.00 | 21 054.00 | 20 054.00 |
FJ Net sales | 20 054.00 | 1 000.00 | 21 054.00 | 20 054.00 |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 21 319.00 | |
FU Purchases of raw materials and other supplies | | | 7 103.00 | |
FV Inventory change (raw materials and supplies) | | | 12 032.00 | |
FW Other purchases and external expenses | | | 65 529.00 | |
FX Taxes, duties, and similar payments | | | 2 432.00 | |
FY Salaries and Wages | | | 18 459.00 | |
FZ Social Security Contributions | | | 2 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 513.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 124 962.00 | |
GG - OPERATING RESULT (I - II) | | | -103 643.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 109 207.00 | |
GU Total financial expenses (VI) | | | 109 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 575.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 061.00 | | | 26 061.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 15 761.00 | 736.00 | | 15 761.00 |
HF Exceptional expenses on capital transactions | 357.00 | | | 357.00 |
HH Total exceptional expenses (VIII) | 16 118.00 | 736.00 | | 16 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 284.00 | -736.00 | | -15 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 428.00 | 58 719.00 | | 22 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 287.00 | 261 707.00 | | 250 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 859.00 | -202 989.00 | | -227 859.00 |
| |
| 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 | 1 899 353.00 | | 5 000.00 | 1 899 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | 5 000.00 | 1 458.00 | 1 897 897.00 | 5 000.00 |
IY DECREASES Total Tangible Fixed Assets | 5 000.00 | 1 456.00 | 1 896 947.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 898 403.00 | | 5 000.00 | 1 898 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | | 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 166.00 | 16 513.00 | 1 099.00 | 35 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 166.00 | 16 513.00 | 1 099.00 | 35 166.00 |
| |
| 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 | 128 949.00 | 65 362.00 | 63 587.00 | 128 949.00 |
8C Staff and Related Accounts | 4 661.00 | 4 661.00 | | 4 661.00 |
8D Social Security and Other Social Organizations | 9 584.00 | 5 031.00 | 4 553.00 | 9 584.00 |
UT Other financial assets | 950.00 | | | 950.00 |
UX Other trade receivables | 1 897.00 | | | 1 897.00 |
UZ Social Security, other social security organizations | 6 901.00 | | | 6 901.00 |
VB VAT | 19 255.00 | | | 19 255.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 2 591 231.00 | | 2 591 231.00 | 2 591 231.00 |
VI Group and Associates | 509 685.00 | 1 752.00 | 507 933.00 | 509 685.00 |
VK Loans repaid during the year | 2 054 300.00 | | | 2 054 300.00 |
VM Income taxes | 1 136.00 | | | 1 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 251.00 | 2 130.00 | 1 121.00 | 3 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 392.00 | | | 2 392.00 |
VS Prepaid expenses | 404.00 | | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 137.00 | 23 187.00 | 950.00 | 24 137.00 |
VW VAT | 314.00 | 314.00 | | 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 247 503.00 | 79 078.00 | 3 168 425.00 | 3 247 503.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 111.00 | | | 1 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 428.00 | | | 6 428.00 |
ST Other accounts | 10 023.00 | | | 10 023.00 |
XQ Rental, rental and co-ownership charges | 8 873.00 | | | 8 873.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 3 330.00 | | | 3 330.00 |
YU External personnel | 1 911.00 | | | 1 911.00 |
YW Business tax | 598.00 | | | 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 709.00 | | | 1 709.00 |
YY Amount of VAT collected | 10 714.00 | | | 10 714.00 |
YZ Total deductible VAT on goods and services | 16 177.00 | | | 16 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 566.00 | | | 30 566.00 |
