| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 323 550.00 | | 323 550.00 | 323 550.00 |
AP Buildings | 2 839 489.00 | 83 456.00 | 2 756 033.00 | 2 839 489.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 163 039.00 | 83 456.00 | 3 079 583.00 | 3 163 039.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 56 527.00 | | 56 527.00 | 56 527.00 |
BZ Other receivables | 28 631.00 | | 28 631.00 | 28 631.00 |
CF Cash and cash equivalents | 32 533.00 | | 32 533.00 | 32 533.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 117 690.00 | | 117 690.00 | 117 690.00 |
CO Grand total (0 to V) | 3 280 729.00 | 83 456.00 | 3 197 273.00 | 3 280 729.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 173.00 | 179 570.00 | | 221 173.00 |
DH Retained earnings | -204 378.00 | -130 433.00 | | -204 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 106.00 | -73 945.00 | | -49 106.00 |
DL TOTAL (I) | -32 310.00 | -24 808.00 | | -32 310.00 |
DU Loans and Debts from Credit Institutions (3) | 1 797 217.00 | 1 660 176.00 | | 1 797 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 198 350.00 | 976 484.00 | | 1 198 350.00 |
DX Trade payables and related accounts | 158 695.00 | 708 690.00 | | 158 695.00 |
DY Tax and social security liabilities | 20 368.00 | 355.00 | | 20 368.00 |
EB Prepaid income (2) | 54 954.00 | | | 54 954.00 |
EC TOTAL (IV) | 3 229 584.00 | 3 345 705.00 | | 3 229 584.00 |
EE Grand total (I to V) | 3 197 273.00 | 3 320 897.00 | | 3 197 273.00 |
EG Accrued income and payables due within one year | 1 550 539.00 | 850 018.00 | | 1 550 539.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 214 834.00 | | 214 834.00 | 214 834.00 |
FJ Net sales | 214 834.00 | | 214 834.00 | 214 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 215 078.00 | |
FW Other purchases and external expenses | | | 109 365.00 | |
FX Taxes, duties, and similar payments | | | 13 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 402.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 207 435.00 | |
GG - OPERATING RESULT (I - II) | | | 7 643.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 56 036.00 | |
GU Total financial expenses (VI) | | | 56 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 392.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 222 932.00 | | | 222 932.00 |
HD Total exceptional income (VII) | 222 932.00 | | | 222 932.00 |
HE Exceptional expenses on management operations | 579.00 | 123.00 | | 579.00 |
HF Exceptional expenses on capital transactions | 223 067.00 | | | 223 067.00 |
HH Total exceptional expenses (VIII) | 223 646.00 | 123.00 | | 223 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -714.00 | -123.00 | | -714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 011.00 | 21.00 | | 438 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 117.00 | 73 966.00 | | 487 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 106.00 | -73 945.00 | | -49 106.00 |
| |
| 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 | | | 3 387 052.00 | |
I4 DECREASES Grand Total | | 224 013.00 | 3 163 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 224 013.00 | 3 163 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 387 052.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 84 402.00 | 946.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 84 402.00 | 946.00 | |
| |
| 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 | 46 424.00 | 46 424.00 | | 46 424.00 |
8B Suppliers and Related Accounts | 158 695.00 | 158 695.00 | | 158 695.00 |
8L Deferred income | 54 954.00 | 54 954.00 | | 54 954.00 |
UX Other trade receivables | 56 527.00 | | | 56 527.00 |
VB VAT | 28 631.00 | | | 28 631.00 |
VH Loans with a maturity of more than one year at origin | 1 794 907.00 | 118 172.00 | 505 024.00 | 1 794 907.00 |
VI Group and Associates | 1 151 926.00 | 1 151 926.00 | | 1 151 926.00 |
VJ Loans taken out during the year | 239 880.00 | | | 239 880.00 |
VK Loans repaid during the year | 137 426.00 | | | 137 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 157.00 | 85 157.00 | | 85 157.00 |
VW VAT | 20 368.00 | 20 368.00 | | 20 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 227 274.00 | 1 550 539.00 | 505 024.00 | 3 227 274.00 |
