| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 394.00 | 1 944.00 | 7 450.00 | 9 394.00 |
AH Goodwill | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
AN Land | 3 200 000.00 | | 3 200 000.00 | 3 200 000.00 |
AP Buildings | 12 800 000.00 | 404 068.00 | 12 395 932.00 | 12 800 000.00 |
AR Technical installations, industrial equipment and tools | 10 757.00 | 3 354.00 | 7 403.00 | 10 757.00 |
AT Other tangible assets | 5 142.00 | 2 763.00 | 2 379.00 | 5 142.00 |
AV Fixed assets in progress | 4 108 480.00 | | 4 108 480.00 | 4 108 480.00 |
AX Advances and down payments | 45 540.00 | | 45 540.00 | 45 540.00 |
BJ TOTAL (I) | 22 029 312.00 | 412 129.00 | 21 617 184.00 | 22 029 312.00 |
BZ Other receivables | 533 875.00 | | 533 875.00 | 533 875.00 |
CF Cash and cash equivalents | 181 694.00 | | 181 694.00 | 181 694.00 |
CH Prepaid expenses | 68 516.00 | | 68 516.00 | 68 516.00 |
CJ TOTAL (II) | 784 085.00 | | 784 085.00 | 784 085.00 |
CO Grand total (0 to V) | 22 813 397.00 | 412 129.00 | 22 401 269.00 | 22 813 397.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 873 647.00 | | | -3 873 647.00 |
DL TOTAL (I) | -3 673 647.00 | | | -3 673 647.00 |
DQ Provisions for Expenses | 10 120.00 | | | 10 120.00 |
DR TOTAL (IV) | 10 120.00 | | | 10 120.00 |
DU Loans and Debts from Credit Institutions (3) | 21 163 268.00 | | | 21 163 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 752 155.00 | | | 3 752 155.00 |
DX Trade payables and related accounts | 1 133 689.00 | | | 1 133 689.00 |
DY Tax and social security liabilities | 15 684.00 | | | 15 684.00 |
EC TOTAL (IV) | 26 064 796.00 | | | 26 064 796.00 |
EE Grand total (I to V) | 22 401 269.00 | | | 22 401 269.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 842 580.00 | | 842 580.00 | 842 580.00 |
FJ Net sales | 842 580.00 | | 842 580.00 | 842 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 057.00 | |
FQ Other income | | | 3 192.00 | |
FR Total operating income (I) | | | 928 829.00 | |
FU Purchases of raw materials and other supplies | | | 41 409.00 | |
FW Other purchases and external expenses | | | 2 474 971.00 | |
FX Taxes, duties, and similar payments | | | 337 539.00 | |
FY Salaries and Wages | | | 400 011.00 | |
FZ Social Security Contributions | | | 103 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426 826.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 120.00 | |
GE Other Expenses | | | 2 547.00 | |
GF Total Operating Expenses (II) | | | 3 796 866.00 | |
GG - OPERATING RESULT (I - II) | | | -2 868 037.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 868 926.00 | |
GU Total financial expenses (VI) | | | 868 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -868 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 736 944.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 783.00 | | | 1 783.00 |
HF Exceptional expenses on capital transactions | 134 920.00 | | | 134 920.00 |
HH Total exceptional expenses (VIII) | 136 703.00 | | | 136 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 703.00 | | | -136 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 848.00 | | | 928 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 802 495.00 | | | 4 802 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 873 647.00 | | | -3 873 647.00 |
| |
| 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 | | | 22 178 929.00 | |
I4 DECREASES Grand Total | | 149 617.00 | 22 029 312.00 | |
IO DECREASES Total including other intangible assets | | | 1 859 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 617.00 | 20 169 919.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 859 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 319 536.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 426 826.00 | 14 697.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 944.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 424 882.00 | 14 697.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 10 120.00 | | |
7C Grand total | | 10 120.00 | | |
UE of which provisions and reversals: - Operating | | 10 120.00 | | |
| |
| 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 | 1 133 689.00 | 1 133 689.00 | | 1 133 689.00 |
8C Staff and Related Accounts | 607.00 | 607.00 | | 607.00 |
8D Social Security and Other Social Organizations | 330.00 | 330.00 | | 330.00 |
UY Staff and related accounts | 289.00 | | | 289.00 |
UZ Social Security, other social security organizations | 1 747.00 | | | 1 747.00 |
VB VAT | 517 534.00 | | | 517 534.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 21 162 995.00 | | 21 162 995.00 | 21 162 995.00 |
VI Group and Associates | 3 752 155.00 | 3 752 155.00 | | 3 752 155.00 |
VJ Loans taken out during the year | 21 162 995.00 | | | 21 162 995.00 |
VM Income taxes | 12 910.00 | | | 12 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 816.00 | 5 816.00 | | 5 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 395.00 | | | 1 395.00 |
VS Prepaid expenses | 68 516.00 | | | 68 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 391.00 | 602 391.00 | | 602 391.00 |
VW VAT | 8 931.00 | 8 931.00 | | 8 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 064 796.00 | 4 901 801.00 | 21 162 995.00 | 26 064 796.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
