| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AP Buildings | 6 000 000.00 | 990 278.00 | 5 009 722.00 | 6 000 000.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 8 005 500.00 | 990 278.00 | 7 015 222.00 | 8 005 500.00 |
BX Customers and related accounts | 113 174.00 | 40 563.00 | 72 610.00 | 113 174.00 |
BZ Other receivables | 147 980.00 | | 147 980.00 | 147 980.00 |
CF Cash and cash equivalents | 608 754.00 | | 608 754.00 | 608 754.00 |
CJ TOTAL (II) | 869 908.00 | 40 563.00 | 829 344.00 | 869 908.00 |
CO Grand total (0 to V) | 8 875 408.00 | 1 030 842.00 | 7 844 566.00 | 8 875 408.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DC Revaluation differences | 1 572 214.00 | 1 572 214.00 | | 1 572 214.00 |
DH Retained earnings | -3 504 440.00 | -3 489 721.00 | | -3 504 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 250.00 | -14 719.00 | | 26 250.00 |
DL TOTAL (I) | -1 905 876.00 | -1 932 126.00 | | -1 905 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 446 047.00 | 9 495 101.00 | | 9 446 047.00 |
DW Advances and down payments received on current orders | 141 110.00 | 78 329.00 | | 141 110.00 |
DX Trade payables and related accounts | 45 426.00 | 82 364.00 | | 45 426.00 |
DY Tax and social security liabilities | 117 860.00 | 197 849.00 | | 117 860.00 |
EA Other liabilities | | 62 567.00 | | |
EC TOTAL (IV) | 9 750 443.00 | 9 916 209.00 | | 9 750 443.00 |
EE Grand total (I to V) | 7 844 566.00 | 7 984 083.00 | | 7 844 566.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 386 790.00 | | 1 386 790.00 | 1 386 790.00 |
FJ Net sales | 1 386 790.00 | | 1 386 790.00 | 1 386 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 622.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 389 413.00 | |
FW Other purchases and external expenses | | | 369 747.00 | |
FX Taxes, duties, and similar payments | | | 118 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 912 575.00 | |
GG - OPERATING RESULT (I - II) | | | 476 838.00 | |
GR Interest and similar expenses | | | 450 589.00 | |
GU Total financial expenses (VI) | | | 450 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 250.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 413.00 | 1 275 127.00 | | 1 389 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 163.00 | 1 289 846.00 | | 1 363 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 250.00 | -14 719.00 | | 26 250.00 |
| |
| 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 | 8 005 500.00 | | | 8 005 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 8 005 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 000 000.00 | | | 8 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 565 873.00 | 424 406.00 | | 565 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 873.00 | 424 406.00 | | 565 873.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 446 047.00 | -103 034.00 | 512 000.00 | 9 446 047.00 |
8B Suppliers and Related Accounts | 45 426.00 | 45 426.00 | | 45 426.00 |
8C Staff and Related Accounts | 117 860.00 | 117 860.00 | | 117 860.00 |
UT Other financial assets | 5 500.00 | | | 5 500.00 |
UX Other trade receivables | 76 754.00 | | | 76 754.00 |
VA Doubtful or disputed receivables | 36 419.00 | | | 36 419.00 |
VB VAT | 57 754.00 | | | 57 754.00 |
VK Loans repaid during the year | 96 000.00 | | | 96 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 226.00 | | | 90 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 654.00 | 261 154.00 | 5 500.00 | 266 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 609 333.00 | 60 252.00 | 512 000.00 | 9 609 333.00 |
