| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 911.00 | 6 911.00 | | 6 911.00 |
AN Land | 5 149.00 | | 5 149.00 | 5 149.00 |
AP Buildings | 796 857.00 | 470 351.00 | 326 506.00 | 796 857.00 |
AR Technical installations, industrial equipment and tools | 228 831.00 | 218 552.00 | 10 279.00 | 228 831.00 |
AT Other tangible assets | 57 064.00 | 57 064.00 | | 57 064.00 |
BJ TOTAL (I) | 1 094 814.00 | 752 878.00 | 341 936.00 | 1 094 814.00 |
BX Customers and related accounts | 12 340.00 | | 12 340.00 | 12 340.00 |
BZ Other receivables | 29 604.00 | | 29 604.00 | 29 604.00 |
CF Cash and cash equivalents | 56 872.00 | | 56 872.00 | 56 872.00 |
CJ TOTAL (II) | 98 818.00 | | 98 818.00 | 98 818.00 |
CO Grand total (0 to V) | 1 193 632.00 | 752 878.00 | 440 754.00 | 1 193 632.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 3 306.00 | 3 306.00 | | 3 306.00 |
DG Other reserves | 10 837.00 | 10 837.00 | | 10 837.00 |
DH Retained earnings | -33 079.00 | -57 672.00 | | -33 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 304.00 | 24 593.00 | | -84 304.00 |
DL TOTAL (I) | 6 759.00 | 91 064.00 | | 6 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 051.00 | 238 865.00 | | 333 051.00 |
DX Trade payables and related accounts | 9 399.00 | 7 392.00 | | 9 399.00 |
DY Tax and social security liabilities | 91 543.00 | 70 022.00 | | 91 543.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 433 994.00 | 321 279.00 | | 433 994.00 |
EE Grand total (I to V) | 440 754.00 | 412 344.00 | | 440 754.00 |
EI Including equity loans | 333 051.00 | | | 333 051.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 839.00 | | 13 839.00 | 13 839.00 |
FG Production sold - services | 250 347.00 | | 250 347.00 | 250 347.00 |
FJ Net sales | 264 187.00 | | 264 187.00 | 264 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 084.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 312 275.00 | |
FU Purchases of raw materials and other supplies | | | 8 323.00 | |
FW Other purchases and external expenses | | | 97 933.00 | |
FX Taxes, duties, and similar payments | | | 29 106.00 | |
FY Salaries and Wages | | | 146 038.00 | |
FZ Social Security Contributions | | | 51 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 977.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 375 869.00 | |
GG - OPERATING RESULT (I - II) | | | -63 594.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 861.00 | |
GU Total financial expenses (VI) | | | 2 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 453.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 221.00 | | |
HD Total exceptional income (VII) | | 221.00 | | |
HE Exceptional expenses on management operations | 17 851.00 | | | 17 851.00 |
HH Total exceptional expenses (VIII) | 17 851.00 | | | 17 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 851.00 | 221.00 | | -17 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 277.00 | 431 867.00 | | 312 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 581.00 | 407 274.00 | | 396 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 304.00 | 24 593.00 | | -84 304.00 |
| |
| 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 | 1 102 584.00 | | | 1 102 584.00 |
I4 DECREASES Grand Total | | 7 770.00 | 1 094 814.00 | |
IO DECREASES Total including other intangible assets | | | 6 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 770.00 | 1 087 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 911.00 | | | 6 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 095 673.00 | | | 1 095 673.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 717 670.00 | 42 978.00 | 7 770.00 | 717 670.00 |
PE DEPRECIATION Total including other intangible assets | 6 911.00 | | | 6 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 759.00 | 42 978.00 | 7 770.00 | 710 759.00 |
| |
| 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 | 9 399.00 | 9 399.00 | | 9 399.00 |
8C Staff and Related Accounts | 17 279.00 | 17 279.00 | | 17 279.00 |
8D Social Security and Other Social Organizations | 20 200.00 | 20 200.00 | | 20 200.00 |
UX Other trade receivables | 12 340.00 | | | 12 340.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 9 049.00 | | | 9 049.00 |
VI Group and Associates | 333 052.00 | 333 052.00 | | 333 052.00 |
VM Income taxes | 10 851.00 | | | 10 851.00 |
VP Miscellaneous | 9 605.00 | | | 9 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 407.00 | 40 407.00 | | 40 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 945.00 | 41 945.00 | | 41 945.00 |
VW VAT | 13 658.00 | 13 658.00 | | 13 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 994.00 | 433 994.00 | | 433 994.00 |
