| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
AP Buildings | 4 900 000.00 | 519 787.00 | 4 380 213.00 | 4 900 000.00 |
BJ TOTAL (I) | 7 000 000.00 | 519 787.00 | 6 480 213.00 | 7 000 000.00 |
BX Customers and related accounts | 10 511.00 | 764.00 | 9 747.00 | 10 511.00 |
BZ Other receivables | 41 324.00 | | 41 324.00 | 41 324.00 |
CF Cash and cash equivalents | 282 604.00 | | 282 604.00 | 282 604.00 |
CJ TOTAL (II) | 334 439.00 | 764.00 | 333 675.00 | 334 439.00 |
CO Grand total (0 to V) | 7 392 512.00 | 520 551.00 | 6 871 961.00 | 7 392 512.00 |
CW Deferred expenses or loan issuance costs | 58 073.00 | | 58 073.00 | 58 073.00 |
| |
| 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 | 1 282 451.00 | 1 282 451.00 | | 1 282 451.00 |
DH Retained earnings | -1 151 423.00 | -973 658.00 | | -1 151 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 267.00 | -177 766.00 | | -170 267.00 |
DL TOTAL (I) | -39 139.00 | 131 128.00 | | -39 139.00 |
DU Loans and Debts from Credit Institutions (3) | 3 550 254.00 | 1 912 500.00 | | 3 550 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 173 343.00 | 4 809 225.00 | | 3 173 343.00 |
DW Advances and down payments received on current orders | 43.00 | 108 404.00 | | 43.00 |
DX Trade payables and related accounts | 26 600.00 | 55 287.00 | | 26 600.00 |
DY Tax and social security liabilities | 77 538.00 | 170 429.00 | | 77 538.00 |
DZ Fixed asset liabilities and related accounts | 2 596.00 | 2 596.00 | | 2 596.00 |
EA Other liabilities | 80 725.00 | 56 633.00 | | 80 725.00 |
EC TOTAL (IV) | 6 911 100.00 | 7 115 073.00 | | 6 911 100.00 |
EE Grand total (I to V) | 6 871 961.00 | 7 246 201.00 | | 6 871 961.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 623 609.00 | | 623 609.00 | 623 609.00 |
FJ Net sales | 623 609.00 | | 623 609.00 | 623 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 749.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 687 360.00 | |
FW Other purchases and external expenses | | | 226 453.00 | |
FX Taxes, duties, and similar payments | | | 80 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 443.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 535 084.00 | |
GG - OPERATING RESULT (I - II) | | | 152 275.00 | |
GR Interest and similar expenses | | | 322 542.00 | |
GU Total financial expenses (VI) | | | 322 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 267.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 687 360.00 | 560 073.00 | | 687 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 627.00 | 737 838.00 | | 857 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 267.00 | -177 766.00 | | -170 267.00 |
| |
| 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 | 7 000 000.00 | | | 7 000 000.00 |
I4 DECREASES Grand Total | | | 7 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 000 000.00 | | | 7 000 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 297 021.00 | 222 767.00 | | 297 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 021.00 | 222 767.00 | | 297 021.00 |
| |
| 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 | 3 173 343.00 | 88 550.00 | | 3 173 343.00 |
8B Suppliers and Related Accounts | 26 600.00 | 26 600.00 | | 26 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 596.00 | 2 596.00 | | 2 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 725.00 | 80 725.00 | | 80 725.00 |
UX Other trade receivables | 10 511.00 | | | 10 511.00 |
VB VAT | 32 527.00 | | | 32 527.00 |
VC Group and associates | 1 319.00 | | | 1 319.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 3 515 000.00 | | | 3 515 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 478.00 | | | 7 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 835.00 | 51 835.00 | | 51 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 911 057.00 | 448 764.00 | 385 000.00 | 6 911 057.00 |
