| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 377 400.00 | 25 728.00 | 3 351 672.00 | 3 377 400.00 |
AP Buildings | 23 978 661.00 | 1 367 585.00 | 22 611 076.00 | 23 978 661.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 97 000.00 | | 97 000.00 | 97 000.00 |
BJ TOTAL (I) | 27 453 061.00 | 1 393 313.00 | 26 059 749.00 | 27 453 061.00 |
BV Advances and down payments on orders | 200 000.00 | | 200 000.00 | 200 000.00 |
BX Customers and related accounts | 488 293.00 | | 488 293.00 | 488 293.00 |
BZ Other receivables | 292 843.00 | | 292 843.00 | 292 843.00 |
CF Cash and cash equivalents | 1 931 471.00 | | 1 931 471.00 | 1 931 471.00 |
CH Prepaid expenses | 62 993.00 | | 62 993.00 | 62 993.00 |
CJ TOTAL (II) | 2 975 600.00 | | 2 975 600.00 | 2 975 600.00 |
CO Grand total (0 to V) | 30 428 661.00 | 1 393 313.00 | 29 035 348.00 | 30 428 661.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DH Retained earnings | -910 955.00 | -636 619.00 | | -910 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 328.00 | -274 336.00 | | -251 328.00 |
DL TOTAL (I) | 5 837 717.00 | 6 089 045.00 | | 5 837 717.00 |
DU Loans and Debts from Credit Institutions (3) | | 191 643.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 105 000.00 | 7 400 000.00 | | 20 105 000.00 |
DX Trade payables and related accounts | 447 309.00 | 81 064.00 | | 447 309.00 |
DY Tax and social security liabilities | | 9 370.00 | | |
DZ Fixed asset liabilities and related accounts | 240 745.00 | 48 409.00 | | 240 745.00 |
EA Other liabilities | 4 578.00 | 40 200.00 | | 4 578.00 |
EB Prepaid income (2) | 2 400 000.00 | | | 2 400 000.00 |
EC TOTAL (IV) | 23 197 632.00 | 7 770 687.00 | | 23 197 632.00 |
EE Grand total (I to V) | 29 035 348.00 | 13 859 731.00 | | 29 035 348.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 382 543.00 | | 1 382 543.00 | 1 382 543.00 |
FJ Net sales | 1 382 543.00 | | 1 382 543.00 | 1 382 543.00 |
FQ Other income | | | 798.00 | |
FR Total operating income (I) | | | 1 383 341.00 | |
FW Other purchases and external expenses | | | 551 565.00 | |
FX Taxes, duties, and similar payments | | | 150 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 657 549.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 360 114.00 | |
GG - OPERATING RESULT (I - II) | | | 23 226.00 | |
GR Interest and similar expenses | | | 265 861.00 | |
GU Total financial expenses (VI) | | | 265 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242 635.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HF Exceptional expenses on capital transactions | 8 694.00 | | | 8 694.00 |
HH Total exceptional expenses (VIII) | 8 694.00 | | | 8 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 694.00 | 2.00 | | -8 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 341.00 | 1 054 718.00 | | 1 383 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 634 669.00 | 1 329 054.00 | | 1 634 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 328.00 | -274 336.00 | | -251 328.00 |
| |
| 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 | 13 550 896.00 | | 17 814 218.00 | 13 550 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 000.00 | |
I4 DECREASES Grand Total | | 3 912 053.00 | 27 453 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 912 053.00 | 27 356 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 453 896.00 | | 17 814 218.00 | 13 453 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 000.00 | | | 97 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 737 790.00 | 657 549.00 | 2 027.00 | 737 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 790.00 | 657 549.00 | 2 027.00 | 737 790.00 |
| |
| 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 | 447 309.00 | 447 309.00 | | 447 309.00 |
8J Fixed Asset Liabilities and Related Accounts | 240 745.00 | 240 745.00 | | 240 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 578.00 | 4 578.00 | | 4 578.00 |
8L Deferred income | 2 400 000.00 | 240 000.00 | 960 000.00 | 2 400 000.00 |
UT Other financial assets | 97 000.00 | | | 97 000.00 |
UX Other trade receivables | 488 293.00 | | | 488 293.00 |
VB VAT | 292 843.00 | | | 292 843.00 |
VI Group and Associates | 20 105 000.00 | 5 000 000.00 | 15 105 000.00 | 20 105 000.00 |
VS Prepaid expenses | 62 993.00 | | | 62 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 129.00 | 844 129.00 | 97 000.00 | 941 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 197 632.00 | 5 932 632.00 | 16 065 000.00 | 23 197 632.00 |
