| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 350 130.00 | 344 711.00 | 5 420.00 | 350 130.00 |
AT Other tangible assets | 93 479.00 | 92 253.00 | 1 226.00 | 93 479.00 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 445 620.00 | 436 964.00 | 8 656.00 | 445 620.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 956.00 | | 956.00 | 956.00 |
CF Cash and cash equivalents | 15 960.00 | | 15 960.00 | 15 960.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 916.00 | | 16 916.00 | 16 916.00 |
CO Grand total (0 to V) | 462 535.00 | 436 964.00 | 25 572.00 | 462 535.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 67 527.00 | 67 527.00 | | 67 527.00 |
DH Retained earnings | -243 015.00 | | | -243 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 712.00 | -243 015.00 | | -20 712.00 |
DL TOTAL (I) | -141 199.00 | -120 487.00 | | -141 199.00 |
DT Other Bond Issues | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 71.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 111 250.00 | 114 607.00 | | 111 250.00 |
DW Advances and down payments received on current orders | | 17 321.00 | | |
DX Trade payables and related accounts | 1 938.00 | 6 305.00 | | 1 938.00 |
DY Tax and social security liabilities | 7 123.00 | 7 184.00 | | 7 123.00 |
EA Other liabilities | 6 460.00 | 6 130.00 | | 6 460.00 |
EC TOTAL (IV) | 166 771.00 | 191 618.00 | | 166 771.00 |
EE Grand total (I to V) | 25 572.00 | 71 131.00 | | 25 572.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 336.00 | |
FD Production sold - goods | | | 24 773.00 | |
FJ Net sales | | | 33 109.00 | |
FQ Other income | | | 875.00 | |
FR Total operating income (I) | | | 33 984.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 24 852.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 28 482.00 | |
FX Taxes, duties, and similar payments | | | 3 845.00 | |
FY Salaries and Wages | | | 293.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 717.00 | |
GE Other Expenses | | | 4 240.00 | |
GF Total Operating Expenses (II) | | | 65 430.00 | |
GG - OPERATING RESULT (I - II) | | | -31 446.00 | |
GP Total financial income (V) | | | 11.00 | |
GU Total financial expenses (VI) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 182.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 023.00 | 127 132.00 | | 14 023.00 |
HH Total exceptional expenses (VIII) | 2 553.00 | 33 573.00 | | 2 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 470.00 | 93 559.00 | | 11 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 018.00 | 834 813.00 | | 48 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 730.00 | 1 077 829.00 | | 68 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 712.00 | -243 015.00 | | -20 712.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 471 149.00 | 3 717.00 | 37 903.00 | 471 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 149.00 | 3 717.00 | 37 903.00 | 471 149.00 |
| |
| 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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 1 938.00 | 1 938.00 | | 1 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 710.00 | 113 710.00 | | 113 710.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 123.00 | 7 123.00 | | 7 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 966.00 | 956.00 | 2 010.00 | 2 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 771.00 | 166 771.00 | | 166 771.00 |
