| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 285 000.00 | | 285 000.00 | 285 000.00 |
AP Buildings | 3 039 252.00 | 511 010.00 | 2 528 242.00 | 3 039 252.00 |
AT Other tangible assets | 80 911.00 | 26 493.00 | 54 418.00 | 80 911.00 |
BJ TOTAL (I) | 3 405 163.00 | 537 503.00 | 2 867 660.00 | 3 405 163.00 |
BV Advances and down payments on orders | 752.00 | | 752.00 | 752.00 |
BX Customers and related accounts | 40 231.00 | 36 225.00 | 4 006.00 | 40 231.00 |
BZ Other receivables | 334 162.00 | | 334 162.00 | 334 162.00 |
CF Cash and cash equivalents | 29 322.00 | | 29 322.00 | 29 322.00 |
CJ TOTAL (II) | 404 468.00 | 36 225.00 | 368 243.00 | 404 468.00 |
CO Grand total (0 to V) | 3 809 632.00 | 573 728.00 | 3 235 903.00 | 3 809 632.00 |
CR Shares due in more than one year | 36 225.00 | | | 36 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 401 000.00 | 3 401 000.00 | | 3 401 000.00 |
DD Legal reserve (1) | 534.00 | 534.00 | | 534.00 |
DH Retained earnings | -147 349.00 | -112 802.00 | | -147 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 257.00 | -34 547.00 | | -38 257.00 |
DL TOTAL (I) | 3 215 929.00 | 3 254 186.00 | | 3 215 929.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 92.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 111.00 | 15 905.00 | | 15 111.00 |
DX Trade payables and related accounts | 4 614.00 | 3 519.00 | | 4 614.00 |
DY Tax and social security liabilities | 146.00 | 146.00 | | 146.00 |
EC TOTAL (IV) | 19 974.00 | 19 662.00 | | 19 974.00 |
EE Grand total (I to V) | 3 235 903.00 | 3 273 848.00 | | 3 235 903.00 |
EG Accrued income and payables due within one year | 19 974.00 | 3 757.00 | | 19 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | 92.00 | | 104.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 207 571.00 | | 207 571.00 | 207 571.00 |
FJ Net sales | 207 571.00 | | 207 571.00 | 207 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680.00 | |
FR Total operating income (I) | | | 209 251.00 | |
FW Other purchases and external expenses | | | 51 015.00 | |
FX Taxes, duties, and similar payments | | | 21 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 320.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 250 522.00 | |
GG - OPERATING RESULT (I - II) | | | -41 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 922.00 | |
GP Total financial income (V) | | | 2 922.00 | |
GR Interest and similar expenses | | | -92.00 | |
GU Total financial expenses (VI) | | | -92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 257.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 212 174.00 | 205 253.00 | | 212 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 430.00 | 239 800.00 | | 250 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 257.00 | -34 547.00 | | -38 257.00 |
| |
| 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 | 3 404 474.00 | | | 3 404 474.00 |
I4 DECREASES Grand Total | | | 3 405 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 405 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 404 474.00 | | | 3 404 474.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 376 272.00 | 161 231.00 | | 376 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 272.00 | 161 231.00 | | 376 272.00 |
| |
| 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 | 15 111.00 | 15 111.00 | | 15 111.00 |
8B Suppliers and Related Accounts | 4 614.00 | 4 614.00 | | 4 614.00 |
UX Other trade receivables | 40 231.00 | | | 40 231.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VP Miscellaneous | 334 162.00 | | | 334 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 394.00 | 338 168.00 | 36 225.00 | 374 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 974.00 | 19 974.00 | | 19 974.00 |
