| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 682 970.00 | 230 709.00 | 452 261.00 | 682 970.00 |
AR Technical installations, industrial equipment and tools | 1 585.00 | 1 414.00 | 171.00 | 1 585.00 |
BJ TOTAL (I) | 716 460.00 | 232 122.00 | 484 338.00 | 716 460.00 |
BZ Other receivables | 47 557.00 | | 47 557.00 | 47 557.00 |
CF Cash and cash equivalents | 473.00 | | 473.00 | 473.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 48 506.00 | | 48 506.00 | 48 506.00 |
CO Grand total (0 to V) | 764 966.00 | 232 122.00 | 532 843.00 | 764 966.00 |
CU Other investments | 1 905.00 | | 1 905.00 | 1 905.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -210 210.00 | -40 431.00 | | -210 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 701.00 | -169 780.00 | | 1 701.00 |
DL TOTAL (I) | -207 410.00 | -209 110.00 | | -207 410.00 |
DP Provisions for Risks | 66 585.00 | 66 585.00 | | 66 585.00 |
DR TOTAL (IV) | 66 585.00 | 66 585.00 | | 66 585.00 |
DU Loans and Debts from Credit Institutions (3) | 472 367.00 | 512 548.00 | | 472 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 124.00 | 161 820.00 | | 196 124.00 |
DX Trade payables and related accounts | 4 686.00 | 7 832.00 | | 4 686.00 |
DY Tax and social security liabilities | 491.00 | 491.00 | | 491.00 |
EC TOTAL (IV) | 673 668.00 | 682 692.00 | | 673 668.00 |
EE Grand total (I to V) | 532 843.00 | 540 167.00 | | 532 843.00 |
EI Including equity loans | 196 124.00 | | | 196 124.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 46 010.00 | |
FJ Net sales | | | 46 010.00 | |
FQ Other income | | | 46 457.00 | |
FR Total operating income (I) | | | 92 468.00 | |
FW Other purchases and external expenses | | | 28 790.00 | |
FX Taxes, duties, and similar payments | | | 1 761.00 | |
FY Salaries and Wages | | | 25 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 159.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 75 425.00 | |
GG - OPERATING RESULT (I - II) | | | 17 043.00 | |
GL Other interest and similar income | | | 943.00 | |
GP Total financial income (V) | | | 943.00 | |
GR Interest and similar expenses | | | 16 285.00 | |
GU Total financial expenses (VI) | | | 16 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 701.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 490.00 | | | 490.00 |
HD Total exceptional income (VII) | 490.00 | | | 490.00 |
HF Exceptional expenses on capital transactions | 490.00 | | | 490.00 |
HG Exceptional depreciation and provisions | | 66 585.00 | | |
HH Total exceptional expenses (VIII) | 490.00 | 66 585.00 | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -66 585.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 901.00 | 100 257.00 | | 93 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 200.00 | 270 036.00 | | 92 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 701.00 | -169 780.00 | | 1 701.00 |
| |
| 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 | 716 950.00 | | | 716 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 905.00 | |
I4 DECREASES Grand Total | | | 716 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 714 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 555.00 | | | 714 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 395.00 | | | 2 395.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 210 963.00 | 21 159.00 | | 210 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 963.00 | 21 159.00 | | 210 963.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 585.00 | | | 66 585.00 |
7C Grand total | 66 585.00 | | | 66 585.00 |
| |
| 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 | 4 686.00 | 4 686.00 | | 4 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 124.00 | 196 124.00 | | 196 124.00 |
VH Loans with a maturity of more than one year at origin | 472 367.00 | 38 671.00 | 173 086.00 | 472 367.00 |
VK Loans repaid during the year | 40 140.00 | | | 40 140.00 |
VS Prepaid expenses | 476.00 | | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 033.00 | 48 033.00 | | 48 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 668.00 | 239 972.00 | 173 086.00 | 673 668.00 |
