| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 1 066.00 | -1 066.00 | |
AP Buildings | 750 696.00 | 14 402.00 | 736 293.00 | 750 696.00 |
AT Other tangible assets | 1 138 637.00 | 35 880.00 | 1 102 757.00 | 1 138 637.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 889 408.00 | 51 348.00 | 1 838 059.00 | 1 889 408.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 692.00 | | 16 692.00 | 16 692.00 |
BZ Other receivables | 25 900.00 | | 25 900.00 | 25 900.00 |
CF Cash and cash equivalents | 135 049.00 | | 135 049.00 | 135 049.00 |
CH Prepaid expenses | 8 055.00 | | 8 055.00 | 8 055.00 |
CJ TOTAL (II) | 185 698.00 | | 185 698.00 | 185 698.00 |
CO Grand total (0 to V) | 2 075 106.00 | 51 348.00 | 2 023 757.00 | 2 075 106.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -116 008.00 | -71 417.00 | | -116 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 663.00 | -44 591.00 | | 11 663.00 |
DL TOTAL (I) | -94 345.00 | -106 008.00 | | -94 345.00 |
DU Loans and Debts from Credit Institutions (3) | 1 350 861.00 | 873 772.00 | | 1 350 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 737.00 | 320 633.00 | | 618 737.00 |
DX Trade payables and related accounts | 123 788.00 | 50 456.00 | | 123 788.00 |
DY Tax and social security liabilities | 8 476.00 | | | 8 476.00 |
EB Prepaid income (2) | 16 238.00 | | | 16 238.00 |
EC TOTAL (IV) | 2 118 102.00 | 1 244 861.00 | | 2 118 102.00 |
EE Grand total (I to V) | 2 023 757.00 | 1 138 853.00 | | 2 023 757.00 |
EG Accrued income and payables due within one year | 854 050.00 | 1 244 861.00 | | 854 050.00 |
EI Including equity loans | 618 737.00 | | | 618 737.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 62 874.00 | |
FJ Net sales | | | 62 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 727.00 | |
FR Total operating income (I) | | | 63 602.00 | |
FW Other purchases and external expenses | | | 65 025.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 348.00 | |
GF Total Operating Expenses (II) | | | 116 501.00 | |
GG - OPERATING RESULT (I - II) | | | -52 898.00 | |
GR Interest and similar expenses | | | 56 377.00 | |
GU Total financial expenses (VI) | | | 56 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 275.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 216.00 | | | 1 216.00 |
HC Reversals of provisions and transfers of expenses | 119 723.00 | | | 119 723.00 |
HD Total exceptional income (VII) | 120 939.00 | | | 120 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 939.00 | | | 120 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 542.00 | | | 184 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 878.00 | 44 591.00 | | 172 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 663.00 | -44 591.00 | | 11 663.00 |
| |
| 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 | 1 050 728.00 | | 847 153.00 | 1 050 728.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 773.00 | 75.00 | |
I4 DECREASES Grand Total | 1 042 179.00 | 1 050 653.00 | 1 889 408.00 | 1 042 179.00 |
IY DECREASES Total Tangible Fixed Assets | 1 042 179.00 | 1 042 880.00 | 1 889 333.00 | 1 042 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 042 880.00 | | 847 153.00 | 1 042 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 848.00 | | | 7 848.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 51 348.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 066.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 50 282.00 | | |
| |
| 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 | 29 950.00 | 29 950.00 | | 29 950.00 |
8B Suppliers and Related Accounts | 123 788.00 | 123 788.00 | | 123 788.00 |
8L Deferred income | 16 238.00 | 16 238.00 | | 16 238.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 16 692.00 | | | 16 692.00 |
VB VAT | 25 900.00 | | | 25 900.00 |
VH Loans with a maturity of more than one year at origin | 1 350 861.00 | 86 809.00 | 382 129.00 | 1 350 861.00 |
VI Group and Associates | 588 787.00 | 588 787.00 | | 588 787.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 49 138.00 | | | 49 138.00 |
VS Prepaid expenses | 8 055.00 | | | 8 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 723.00 | 50 648.00 | 75.00 | 50 723.00 |
VW VAT | 8 476.00 | 8 476.00 | | 8 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 118 102.00 | 854 050.00 | 382 129.00 | 2 118 102.00 |
