| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 356 340.00 | 13 456.00 | 1 342 884.00 | 1 356 340.00 |
AP Buildings | 11 993 266.00 | 724 334.00 | 11 268 933.00 | 11 993 266.00 |
AV Fixed assets in progress | 104 290.00 | | 104 290.00 | 104 290.00 |
BH Other financial assets | 97 000.00 | | 97 000.00 | 97 000.00 |
BJ TOTAL (I) | 13 550 896.00 | 737 790.00 | 12 813 107.00 | 13 550 896.00 |
BV Advances and down payments on orders | 552 327.00 | | 552 327.00 | 552 327.00 |
BX Customers and related accounts | 5 957.00 | | 5 957.00 | 5 957.00 |
BZ Other receivables | 488 341.00 | | 488 341.00 | 488 341.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 046 625.00 | | 1 046 625.00 | 1 046 625.00 |
CO Grand total (0 to V) | 14 597 521.00 | 737 790.00 | 13 859 731.00 | 14 597 521.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DH Retained earnings | -636 619.00 | | | -636 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 336.00 | -636 619.00 | | -274 336.00 |
DL TOTAL (I) | 6 089 045.00 | 6 363 381.00 | | 6 089 045.00 |
DU Loans and Debts from Credit Institutions (3) | 191 643.00 | | | 191 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 400 000.00 | 6 255 000.00 | | 7 400 000.00 |
DX Trade payables and related accounts | 81 064.00 | 335 070.00 | | 81 064.00 |
DY Tax and social security liabilities | 9 370.00 | 20 673.00 | | 9 370.00 |
DZ Fixed asset liabilities and related accounts | 48 409.00 | 147 618.00 | | 48 409.00 |
EA Other liabilities | 40 200.00 | | | 40 200.00 |
EC TOTAL (IV) | 7 770 687.00 | 6 758 361.00 | | 7 770 687.00 |
EE Grand total (I to V) | 13 859 731.00 | 13 121 742.00 | | 13 859 731.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 054 716.00 | | 1 054 716.00 | 1 054 716.00 |
FJ Net sales | 1 054 716.00 | | 1 054 716.00 | 1 054 716.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 054 716.00 | |
FW Other purchases and external expenses | | | 537 758.00 | |
FX Taxes, duties, and similar payments | | | 51 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614 000.00 | |
GF Total Operating Expenses (II) | | | 1 203 226.00 | |
GG - OPERATING RESULT (I - II) | | | -148 511.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 125 827.00 | |
GU Total financial expenses (VI) | | | 125 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 338.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | | 48 027.00 | | |
HH Total exceptional expenses (VIII) | | 48 027.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -48 027.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 718.00 | 61 084.00 | | 1 054 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 054.00 | 697 704.00 | | 1 329 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274 336.00 | -636 619.00 | | -274 336.00 |
| |
| 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 | 12 204 523.00 | | 3 257 928.00 | 12 204 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 000.00 | |
I4 DECREASES Grand Total | 1 911 554.00 | | 13 550 896.00 | 1 911 554.00 |
IY DECREASES Total Tangible Fixed Assets | 1 911 554.00 | | 13 453 896.00 | 1 911 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 119 523.00 | | 3 245 928.00 | 12 119 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 000.00 | | 12 000.00 | 85 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 614 000.00 | | | 614 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 000.00 | | | 614 000.00 |
| |
| 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 | 81 064.00 | 81 064.00 | | 81 064.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 409.00 | 48 409.00 | | 48 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 200.00 | 40 200.00 | | 40 200.00 |
UT Other financial assets | 97 000.00 | | | 97 000.00 |
UX Other trade receivables | 5 957.00 | | | 5 957.00 |
VB VAT | 487 991.00 | | | 487 991.00 |
VH Loans with a maturity of more than one year at origin | 191 643.00 | 191 643.00 | | 191 643.00 |
VI Group and Associates | 7 400 000.00 | | 7 400 000.00 | 7 400 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 625.00 | 1 046 625.00 | | 1 046 625.00 |
VW VAT | 9 370.00 | 9 370.00 | | 9 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 770 687.00 | 370 687.00 | 7 400 000.00 | 7 770 687.00 |
