| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 290.00 | 2 286.00 | 5.00 | 2 290.00 |
AN Land | 171 539.00 | 7 513.00 | 164 026.00 | 171 539.00 |
AT Other tangible assets | 99 231.00 | 33 098.00 | 66 132.00 | 99 231.00 |
BJ TOTAL (I) | 273 162.00 | 42 897.00 | 230 264.00 | 273 162.00 |
BT Goods | 5 470.00 | | 5 470.00 | 5 470.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BZ Other receivables | 5 243.00 | | 5 243.00 | 5 243.00 |
CF Cash and cash equivalents | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 11 205.00 | | 11 205.00 | 11 205.00 |
CO Grand total (0 to V) | 285 677.00 | 42 897.00 | 242 779.00 | 285 677.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
CW Deferred expenses or loan issuance costs | 1 310.00 | | 1 310.00 | 1 310.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -88 621.00 | | | -88 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 389.00 | | | -44 389.00 |
DJ Investment subsidies | 32 188.00 | | | 32 188.00 |
DL TOTAL (I) | -70 822.00 | | | -70 822.00 |
DU Loans and Debts from Credit Institutions (3) | 160 201.00 | | | 160 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 294.00 | | | 125 294.00 |
DX Trade payables and related accounts | 3 607.00 | | | 3 607.00 |
EA Other liabilities | 24 500.00 | | | 24 500.00 |
EC TOTAL (IV) | 313 602.00 | | | 313 602.00 |
EE Grand total (I to V) | 242 779.00 | | | 242 779.00 |
EG Accrued income and payables due within one year | 313 602.00 | | | 313 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 5 470.00 | |
FR Total operating income (I) | | | 5 470.00 | |
FU Purchases of raw materials and other supplies | | | 1 947.00 | |
FW Other purchases and external expenses | | | 16 969.00 | |
FX Taxes, duties, and similar payments | | | 2 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 901.00 | |
GF Total Operating Expenses (II) | | | 31 874.00 | |
GG - OPERATING RESULT (I - II) | | | -26 404.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 23 052.00 | |
GU Total financial expenses (VI) | | | 23 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 451.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 062.00 | | | 5 062.00 |
HD Total exceptional income (VII) | 5 062.00 | | | 5 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 062.00 | | | 5 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 537.00 | | | 10 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 926.00 | | | 54 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 389.00 | | | -44 389.00 |
| |
| 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 | 273 162.00 | | | 273 162.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 290.00 | | | 2 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | | 273 162.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 770.00 | | | 270 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | | 101.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 247.00 | 10 651.00 | | 32 247.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 832.00 | 453.00 | | 1 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 414.00 | 10 197.00 | | 30 414.00 |
| |
| 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 | 3 607.00 | 3 607.00 | | 3 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 500.00 | 24 500.00 | | 24 500.00 |
VB VAT | 5 243.00 | | | 5 243.00 |
VH Loans with a maturity of more than one year at origin | 160 201.00 | 160 201.00 | | 160 201.00 |
VI Group and Associates | 125 294.00 | 125 294.00 | | 125 294.00 |
VJ Loans taken out during the year | 22 637.00 | | | 22 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 243.00 | 5 243.00 | | 5 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 602.00 | 313 602.00 | | 313 602.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 056.00 | | | 2 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 676.00 | | | 1 676.00 |
ST Other accounts | 174.00 | | | 174.00 |
YT Subcontracting | 15 120.00 | | | 15 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 056.00 | | | 2 056.00 |
YZ Total deductible VAT on goods and services | 313.00 | | | 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 969.00 | | | 16 969.00 |
