| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 820 335.00 | | 2 820 335.00 | 2 820 335.00 |
AP Buildings | 5 032 811.00 | 427 966.00 | 4 604 844.00 | 5 032 811.00 |
BJ TOTAL (I) | 7 853 146.00 | 427 966.00 | 7 425 180.00 | 7 853 146.00 |
BV Advances and down payments on orders | 964.00 | | 964.00 | 964.00 |
BX Customers and related accounts | 11 833.00 | 1 403.00 | 10 430.00 | 11 833.00 |
BZ Other receivables | 37 540.00 | | 37 540.00 | 37 540.00 |
CF Cash and cash equivalents | 557 765.00 | | 557 765.00 | 557 765.00 |
CH Prepaid expenses | 16 625.00 | | 16 625.00 | 16 625.00 |
CJ TOTAL (II) | 624 729.00 | 1 403.00 | 623 326.00 | 624 729.00 |
CO Grand total (0 to V) | 8 477 876.00 | 429 369.00 | 8 048 507.00 | 8 477 876.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DB Share, merger, contribution premiums, etc. | 3 737 000.00 | 3 737 000.00 | | 3 737 000.00 |
DH Retained earnings | -251 196.00 | -287 304.00 | | -251 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 837.00 | 36 108.00 | | -7 837.00 |
DL TOTAL (I) | 3 578 966.00 | 3 586 804.00 | | 3 578 966.00 |
DU Loans and Debts from Credit Institutions (3) | 309.00 | 635.00 | | 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 373 383.00 | 4 393 032.00 | | 4 373 383.00 |
DX Trade payables and related accounts | 88 133.00 | 297 249.00 | | 88 133.00 |
DY Tax and social security liabilities | 5 265.00 | 3 659.00 | | 5 265.00 |
EA Other liabilities | 2 448.00 | 931.00 | | 2 448.00 |
EC TOTAL (IV) | 4 469 540.00 | 4 695 508.00 | | 4 469 540.00 |
EE Grand total (I to V) | 8 048 507.00 | 8 282 312.00 | | 8 048 507.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 663 421.00 | | 663 421.00 | 663 421.00 |
FJ Net sales | 663 421.00 | | 663 421.00 | 663 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 177.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 672 603.00 | |
FU Purchases of raw materials and other supplies | | | 3 166.00 | |
FW Other purchases and external expenses | | | 258 340.00 | |
FX Taxes, duties, and similar payments | | | 25 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 403.00 | |
GE Other Expenses | | | 9 214.00 | |
GF Total Operating Expenses (II) | | | 419 641.00 | |
GG - OPERATING RESULT (I - II) | | | 252 962.00 | |
GR Interest and similar expenses | | | 256 800.00 | |
GU Total financial expenses (VI) | | | 256 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 837.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | 4 000.00 | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 603.00 | 691 560.00 | | 672 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 441.00 | 655 451.00 | | 680 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 837.00 | 36 108.00 | | -7 837.00 |
| |
| 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 | 7 853 147.00 | | | 7 853 147.00 |
I4 DECREASES Grand Total | | | 7 853 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 853 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 853 147.00 | | | 7 853 147.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 305 510.00 | 122 456.00 | | 305 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 510.00 | 122 456.00 | | 305 510.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 177.00 | 1 403.00 | 9 177.00 | 9 177.00 |
7B Total provisions for depreciation | 9 177.00 | 1 403.00 | 9 177.00 | 9 177.00 |
7C Grand total | 9 177.00 | 1 403.00 | 9 177.00 | 9 177.00 |
UE of which provisions and reversals: - Operating | | 1 403.00 | 9 177.00 | |
| |
| 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 | 4 373 360.00 | 21 810.00 | 4 280 000.00 | 4 373 360.00 |
8B Suppliers and Related Accounts | 72 940.00 | 72 940.00 | | 72 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 449.00 | 2 449.00 | | 2 449.00 |
UX Other trade receivables | 10 431.00 | | | 10 431.00 |
VA Doubtful or disputed receivables | 1 403.00 | | | 1 403.00 |
VB VAT | 37 434.00 | | | 37 434.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | | | 107.00 |
VS Prepaid expenses | 16 626.00 | | | 16 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 000.00 | 66 000.00 | | 66 000.00 |
VW VAT | 5 266.00 | 5 266.00 | | 5 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 454 348.00 | 102 798.00 | 4 280 000.00 | 4 454 348.00 |
