| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 318 010.00 | 2 139 491.00 | 5 178 519.00 | 7 318 010.00 |
AR Technical installations, industrial equipment and tools | 6 810.00 | 1 304.00 | 5 506.00 | 6 810.00 |
BJ TOTAL (I) | 7 324 820.00 | 2 140 794.00 | 5 184 025.00 | 7 324 820.00 |
BX Customers and related accounts | 39 395.00 | | 39 395.00 | 39 395.00 |
BZ Other receivables | 73 069.00 | | 73 069.00 | 73 069.00 |
CF Cash and cash equivalents | 433 000.00 | | 433 000.00 | 433 000.00 |
CH Prepaid expenses | 28 013.00 | | 28 013.00 | 28 013.00 |
CJ TOTAL (II) | 573 476.00 | | 573 476.00 | 573 476.00 |
CO Grand total (0 to V) | 7 941 867.00 | 2 140 794.00 | 5 801 073.00 | 7 941 867.00 |
CW Deferred expenses or loan issuance costs | 43 571.00 | | 43 571.00 | 43 571.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 029 000.00 | 1 500 000.00 | | 1 029 000.00 |
DH Retained earnings | -249.00 | -452 910.00 | | -249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 228.00 | -18 339.00 | | 48 228.00 |
DL TOTAL (I) | 1 076 978.00 | 1 028 751.00 | | 1 076 978.00 |
DP Provisions for Risks | 63 575.00 | 63 575.00 | | 63 575.00 |
DR TOTAL (IV) | 63 575.00 | 63 575.00 | | 63 575.00 |
DU Loans and Debts from Credit Institutions (3) | 4 096 020.00 | 4 434 945.00 | | 4 096 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 549.00 | 614 049.00 | | 504 549.00 |
DX Trade payables and related accounts | 59 689.00 | 32 922.00 | | 59 689.00 |
DY Tax and social security liabilities | 261.00 | 261.00 | | 261.00 |
EC TOTAL (IV) | 4 660 519.00 | 5 082 177.00 | | 4 660 519.00 |
EE Grand total (I to V) | 5 801 073.00 | 6 174 502.00 | | 5 801 073.00 |
EI Including equity loans | 504 549.00 | | | 504 549.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 726 302.00 | | 726 302.00 | 726 302.00 |
FJ Net sales | 726 302.00 | | 726 302.00 | 726 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 550.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 737 853.00 | |
FW Other purchases and external expenses | | | 126 689.00 | |
FX Taxes, duties, and similar payments | | | 15 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 210.00 | |
GE Other Expenses | | | 2 980.00 | |
GF Total Operating Expenses (II) | | | 514 965.00 | |
GP Total financial income (V) | | | 538.00 | |
GR Interest and similar expenses | | | 176 156.00 | |
GU Total financial expenses (VI) | | | 176 156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 958.00 | | | 958.00 |
HD Total exceptional income (VII) | 958.00 | | | 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 958.00 | | | 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 853.00 | 718 272.00 | | 737 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 625.00 | 736 611.00 | | 689 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 228.00 | -18 339.00 | | 48 228.00 |
| |
| 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 | 7 309 079.00 | | 15 741.00 | 7 309 079.00 |
I4 DECREASES Grand Total | | | 7 324 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 324 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 309 079.00 | | 15 741.00 | 7 309 079.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 140 794.00 | | | 2 140 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 140 794.00 | | | 2 140 794.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 63 575.00 | | | 63 575.00 |
7C Grand total | 63 575.00 | | | 63 575.00 |
| |
| 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 | 59 689.00 | 59 689.00 | | 59 689.00 |
UX Other trade receivables | 39 395.00 | | | 39 395.00 |
VB VAT | 10 610.00 | | | 10 610.00 |
VG Loans with a maturity of up to one year at origin | 24 223.00 | 24 223.00 | | 24 223.00 |
VH Loans with a maturity of more than one year at origin | 4 071 797.00 | 350 802.00 | 1 521 710.00 | 4 071 797.00 |
VI Group and Associates | 504 549.00 | 504 549.00 | | 504 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 459.00 | | | 62 459.00 |
VS Prepaid expenses | 28 013.00 | | | 28 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 476.00 | 140 476.00 | | 140 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 660 519.00 | 939 525.00 | 1 521 710.00 | 4 660 519.00 |
