| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 349.00 | 851.00 | 1 200.00 |
AN Land | 88 161.00 | 3 903.00 | 84 258.00 | 88 161.00 |
AP Buildings | 427 669.00 | 27 909.00 | 399 760.00 | 427 669.00 |
AR Technical installations, industrial equipment and tools | 23 305.00 | 2 763.00 | 20 542.00 | 23 305.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 540 334.00 | 34 924.00 | 505 411.00 | 540 334.00 |
BZ Other receivables | 11 092.00 | | 11 092.00 | 11 092.00 |
CF Cash and cash equivalents | 2 956.00 | | 2 956.00 | 2 956.00 |
CH Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 15 312.00 | | 15 312.00 | 15 312.00 |
CO Grand total (0 to V) | 555 647.00 | 34 924.00 | 520 723.00 | 555 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DH Retained earnings | -35 987.00 | -13 194.00 | | -35 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 895.00 | -22 793.00 | | -62 895.00 |
DL TOTAL (I) | 91 118.00 | 154 013.00 | | 91 118.00 |
DU Loans and Debts from Credit Institutions (3) | 344 635.00 | 382 022.00 | | 344 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 636.00 | | | 71 636.00 |
DW Advances and down payments received on current orders | 125.00 | | | 125.00 |
DX Trade payables and related accounts | 5 804.00 | 4 335.00 | | 5 804.00 |
DY Tax and social security liabilities | 7 406.00 | 9 393.00 | | 7 406.00 |
DZ Fixed asset liabilities and related accounts | | 57 399.00 | | |
EC TOTAL (IV) | 429 605.00 | 453 149.00 | | 429 605.00 |
EE Grand total (I to V) | 520 723.00 | 607 162.00 | | 520 723.00 |
EI Including equity loans | 71 636.00 | | | 71 636.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 23 664.00 | |
FJ Net sales | | | 23 664.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 23 776.00 | |
FW Other purchases and external expenses | | | 22 765.00 | |
FX Taxes, duties, and similar payments | | | 3 047.00 | |
FY Salaries and Wages | | | 17 658.00 | |
FZ Social Security Contributions | | | 4 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 239.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 80 289.00 | |
GG - OPERATING RESULT (I - II) | | | -56 513.00 | |
GR Interest and similar expenses | | | 6 482.00 | |
GU Total financial expenses (VI) | | | 6 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 995.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 876.00 | 8 130.00 | | 23 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 771.00 | 30 923.00 | | 86 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 895.00 | -22 793.00 | | -62 895.00 |
| |
| 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 | 504 307.00 | | | 504 307.00 |
I4 DECREASES Grand Total | | | 54 033.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 307.00 | | | 504 307.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 684.00 | 32 239.00 | | 2 684.00 |
PE DEPRECIATION Total including other intangible assets | | 349.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 684.00 | 31 891.00 | | 2 684.00 |
| |
| 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 | 5 804.00 | 5 804.00 | | 5 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 636.00 | 71 636.00 | | 71 636.00 |
VH Loans with a maturity of more than one year at origin | 344 635.00 | 37 777.00 | 158 328.00 | 344 635.00 |
VK Loans repaid during the year | 37 081.00 | | | 37 081.00 |
VS Prepaid expenses | 1 264.00 | | | 1 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 356.00 | 12 356.00 | | 12 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 480.00 | 122 622.00 | 158 328.00 | 429 480.00 |
