| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 742 352.00 | 1 376 881.00 | 5 365 471.00 | 6 742 352.00 |
AR Technical installations, industrial equipment and tools | 102 831.00 | 21 497.00 | 81 334.00 | 102 831.00 |
BJ TOTAL (I) | 6 845 183.00 | 1 398 378.00 | 5 446 805.00 | 6 845 183.00 |
BX Customers and related accounts | 51 092.00 | | 51 092.00 | 51 092.00 |
BZ Other receivables | 45 947.00 | | 45 947.00 | 45 947.00 |
CF Cash and cash equivalents | 482 772.00 | | 482 772.00 | 482 772.00 |
CH Prepaid expenses | 13 738.00 | | 13 738.00 | 13 738.00 |
CJ TOTAL (II) | 593 549.00 | | 593 549.00 | 593 549.00 |
CO Grand total (0 to V) | 7 438 732.00 | 1 398 378.00 | 6 040 354.00 | 7 438 732.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 823.00 | 108 823.00 | | 108 823.00 |
DB Share, merger, contribution premiums, etc. | 296.00 | 296.00 | | 296.00 |
DH Retained earnings | -579 339.00 | -660 779.00 | | -579 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 479.00 | 81 439.00 | | -39 479.00 |
DL TOTAL (I) | -509 699.00 | -470 220.00 | | -509 699.00 |
DQ Provisions for Expenses | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 695 478.00 | 6 083 610.00 | | 5 695 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 949.00 | 567 639.00 | | 578 949.00 |
DX Trade payables and related accounts | 165 113.00 | 125 513.00 | | 165 113.00 |
DY Tax and social security liabilities | 10 513.00 | 6 127.00 | | 10 513.00 |
EC TOTAL (IV) | 6 450 053.00 | 6 782 890.00 | | 6 450 053.00 |
EE Grand total (I to V) | 6 040 354.00 | 6 412 670.00 | | 6 040 354.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 924 195.00 | | 924 195.00 | 924 195.00 |
FJ Net sales | 924 195.00 | | 924 195.00 | 924 195.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 924 196.00 | |
FW Other purchases and external expenses | | | 239 680.00 | |
FX Taxes, duties, and similar payments | | | 51 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 415.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 633 454.00 | |
GG - OPERATING RESULT (I - II) | | | 290 742.00 | |
GR Interest and similar expenses | | | 319 487.00 | |
GU Total financial expenses (VI) | | | 319 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 745.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 733.00 | 10 766.00 | | 10 733.00 |
HH Total exceptional expenses (VIII) | 10 733.00 | 10 766.00 | | 10 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 733.00 | -10 766.00 | | -10 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 196.00 | 1 062 572.00 | | 924 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 675.00 | 981 133.00 | | 963 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 479.00 | 81 439.00 | | -39 479.00 |
| |
| 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 | 6 845 183.00 | | | 6 845 183.00 |
I4 DECREASES Grand Total | | | 6 845 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 845 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 845 183.00 | | | 6 845 183.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 055 963.00 | 342 415.00 | | 1 055 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 055 963.00 | 342 415.00 | | 1 055 963.00 |
| |
| 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 | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
| |
| 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 | 165 113.00 | 165 113.00 | | 165 113.00 |
UX Other trade receivables | 51 092.00 | | | 51 092.00 |
VB VAT | 45 947.00 | | | 45 947.00 |
VG Loans with a maturity of up to one year at origin | 498.00 | 498.00 | | 498.00 |
VH Loans with a maturity of more than one year at origin | 5 694 980.00 | 415 693.00 | 1 903 247.00 | 5 694 980.00 |
VI Group and Associates | 578 949.00 | | | 578 949.00 |
VK Loans repaid during the year | 388 517.00 | | | 388 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 513.00 | 10 513.00 | | 10 513.00 |
VS Prepaid expenses | 13 738.00 | | | 13 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 777.00 | 110 777.00 | | 110 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 450 053.00 | 591 816.00 | 1 903 247.00 | 6 450 053.00 |
