| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 454 270.00 | | 1 454 270.00 | 1 454 270.00 |
AP Buildings | 13 120 539.00 | 6 312 386.00 | 6 808 153.00 | 13 120 539.00 |
AV Fixed assets in progress | 230 900.00 | | 230 900.00 | 230 900.00 |
BJ TOTAL (I) | 14 805 709.00 | 6 312 386.00 | 8 493 323.00 | 14 805 709.00 |
BX Customers and related accounts | 331 623.00 | 136 014.00 | 195 609.00 | 331 623.00 |
BZ Other receivables | 209 604.00 | | 209 604.00 | 209 604.00 |
CF Cash and cash equivalents | 3 245 898.00 | | 3 245 898.00 | 3 245 898.00 |
CJ TOTAL (II) | 3 787 126.00 | 136 014.00 | 3 651 112.00 | 3 787 126.00 |
CO Grand total (0 to V) | 18 592 835.00 | 6 448 400.00 | 12 144 434.00 | 18 592 835.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 122 000.00 | 5 122 000.00 | | 5 122 000.00 |
DH Retained earnings | -1 276 620.00 | -899 949.00 | | -1 276 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -545 696.00 | -376 671.00 | | -545 696.00 |
DL TOTAL (I) | 3 299 684.00 | 3 845 380.00 | | 3 299 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 223 116.00 | 8 212 794.00 | | 8 223 116.00 |
DX Trade payables and related accounts | 355 207.00 | 358 244.00 | | 355 207.00 |
DY Tax and social security liabilities | 90 213.00 | 78 659.00 | | 90 213.00 |
EA Other liabilities | 176 215.00 | 33 032.00 | | 176 215.00 |
EC TOTAL (IV) | 8 844 750.00 | 8 682 729.00 | | 8 844 750.00 |
EE Grand total (I to V) | 12 144 434.00 | 12 528 109.00 | | 12 144 434.00 |
EG Accrued income and payables due within one year | 621 634.00 | 469 935.00 | | 621 634.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 874 127.00 | | 874 127.00 | 874 127.00 |
FJ Net sales | 874 127.00 | | 874 127.00 | 874 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 883.00 | |
FQ Other income | | | 344 708.00 | |
FR Total operating income (I) | | | 1 340 718.00 | |
FW Other purchases and external expenses | | | 469 806.00 | |
FX Taxes, duties, and similar payments | | | 58 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 035 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 014.00 | |
GE Other Expenses | | | 55 727.00 | |
GF Total Operating Expenses (II) | | | 1 755 493.00 | |
GG - OPERATING RESULT (I - II) | | | -414 775.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 131 035.00 | |
GU Total financial expenses (VI) | | | 131 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -545 696.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 833.00 | 1 502 846.00 | | 1 340 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 886 529.00 | 1 879 517.00 | | 1 886 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -545 696.00 | -376 671.00 | | -545 696.00 |
| |
| 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 | 14 732 609.00 | | 217 157.00 | 14 732 609.00 |
I4 DECREASES Grand Total | | 144 057.00 | 14 805 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 057.00 | 14 805 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 732 609.00 | | 217 157.00 | 14 732 609.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 277 060.00 | 2 578 398.00 | 1 543 072.00 | 5 277 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 277 060.00 | 2 578 398.00 | 1 543 072.00 | 5 277 060.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 121 883.00 | 136 014.00 | 121 883.00 | 121 883.00 |
7B Total provisions for depreciation | 121 883.00 | 136 014.00 | 121 883.00 | 121 883.00 |
7C Grand total | 121 883.00 | 136 014.00 | 121 883.00 | 121 883.00 |
UE of which provisions and reversals: - Operating | | 136 014.00 | 121 883.00 | |
| |
| 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 | 231 116.00 | | | 231 116.00 |
8B Suppliers and Related Accounts | 355 207.00 | 355 207.00 | | 355 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 215.00 | 176 215.00 | | 176 215.00 |
UX Other trade receivables | 331 623.00 | | | 331 623.00 |
VB VAT | 96 762.00 | | | 96 762.00 |
VI Group and Associates | 7 992 000.00 | | | 7 992 000.00 |
VJ Loans taken out during the year | 105 897.00 | | | 105 897.00 |
VK Loans repaid during the year | 95 575.00 | | | 95 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 940.00 | 40 940.00 | | 40 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 842.00 | | | 112 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 228.00 | 541 228.00 | | 541 228.00 |
VW VAT | 49 273.00 | 49 273.00 | | 49 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 844 750.00 | 621 634.00 | | 8 844 750.00 |
