| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 5 334 230.00 | | 5 334 230.00 | 5 334 230.00 |
AP Buildings | 8 312 291.00 | 288 815.00 | 8 023 476.00 | 8 312 291.00 |
AR Technical installations, industrial equipment and tools | 3 890.00 | 159.00 | 3 730.00 | 3 890.00 |
AT Other tangible assets | 1 339 966.00 | 105 497.00 | 1 234 469.00 | 1 339 966.00 |
BH Other financial assets | 2 935.00 | | 2 935.00 | 2 935.00 |
BJ TOTAL (I) | 15 008 312.00 | 394 471.00 | 14 613 841.00 | 15 008 312.00 |
BN Goods in progress | 26 200.00 | | 26 200.00 | 26 200.00 |
BT Goods | 3 507 590.00 | | 3 507 590.00 | 3 507 590.00 |
BV Advances and down payments on orders | 1 420.00 | | 1 420.00 | 1 420.00 |
BX Customers and related accounts | 141 733.00 | | 141 733.00 | 141 733.00 |
BZ Other receivables | 44 818.00 | | 44 818.00 | 44 818.00 |
CF Cash and cash equivalents | 24 823.00 | | 24 823.00 | 24 823.00 |
CH Prepaid expenses | 5 132.00 | | 5 132.00 | 5 132.00 |
CJ TOTAL (II) | 3 751 717.00 | | 3 751 717.00 | 3 751 717.00 |
CO Grand total (0 to V) | 18 760 029.00 | 394 471.00 | 18 365 558.00 | 18 760 029.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 000.00 | | | 730 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 275 663.00 | | | -1 275 663.00 |
DL TOTAL (I) | -545 663.00 | | | -545 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 771 784.00 | | | 18 771 784.00 |
DW Advances and down payments received on current orders | 33 900.00 | | | 33 900.00 |
DX Trade payables and related accounts | 36 925.00 | | | 36 925.00 |
DY Tax and social security liabilities | 56 749.00 | | | 56 749.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | | | 300.00 |
EA Other liabilities | 11 562.00 | | | 11 562.00 |
EC TOTAL (IV) | 18 911 221.00 | | | 18 911 221.00 |
EE Grand total (I to V) | 18 365 558.00 | | | 18 365 558.00 |
EG Accrued income and payables due within one year | 18 877 321.00 | | | 18 877 321.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 310.00 | | 7 310.00 | 7 310.00 |
FG Production sold - services | 113 580.00 | | 113 580.00 | 113 580.00 |
FJ Net sales | 120 890.00 | | 120 890.00 | 120 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 608.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 244 502.00 | |
FS Purchases of goods (including customs duties) | | | 6 963.00 | |
FW Other purchases and external expenses | | | 143 619.00 | |
FX Taxes, duties, and similar payments | | | 748 143.00 | |
FY Salaries and Wages | | | 104 159.00 | |
FZ Social Security Contributions | | | 43 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 627.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 403 978.00 | |
GG - OPERATING RESULT (I - II) | | | -1 159 477.00 | |
GH Attributed profit or transferred loss (III) | | | 18 479.00 | |
GO Net income from sales of marketable securities | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 140 987.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 608.00 | | | 123 608.00 |
HE Exceptional expenses on management operations | 134 676.00 | | | 134 676.00 |
HH Total exceptional expenses (VIII) | 134 676.00 | | | 134 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 676.00 | | | -134 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 992.00 | | | 262 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 538 654.00 | | | 1 538 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 275 663.00 | | | -1 275 663.00 |
| |
| 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 | 199 000.00 | | | 199 000.00 |
I4 DECREASES Grand Total | | | 15 005 000.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 990 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 000.00 | | | 184 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 000.00 | 379 000.00 | 1 000.00 | 18 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 000.00 | 379 000.00 | 1 000.00 | 18 000.00 |
