| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 144.00 | 306.00 | 15 837.00 | 16 144.00 |
AP Buildings | 649 432.00 | 4 256.00 | 645 176.00 | 649 432.00 |
AT Other tangible assets | 63 762.00 | 4 461.00 | 59 302.00 | 63 762.00 |
BJ TOTAL (I) | 729 338.00 | 9 023.00 | 720 315.00 | 729 338.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 30 503.00 | | 30 503.00 | 30 503.00 |
CF Cash and cash equivalents | 4 204.00 | | 4 204.00 | 4 204.00 |
CJ TOTAL (II) | 36 707.00 | | 36 707.00 | 36 707.00 |
CO Grand total (0 to V) | 766 044.00 | 9 023.00 | 757 021.00 | 766 044.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 944.00 | | | -73 944.00 |
DL TOTAL (I) | -71 944.00 | | | -71 944.00 |
DU Loans and Debts from Credit Institutions (3) | 509 275.00 | | | 509 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 937.00 | | | 314 937.00 |
DX Trade payables and related accounts | 4 654.00 | | | 4 654.00 |
EA Other liabilities | 98.00 | | | 98.00 |
EC TOTAL (IV) | 828 965.00 | | | 828 965.00 |
EE Grand total (I to V) | 757 021.00 | | | 757 021.00 |
EG Accrued income and payables due within one year | 342 374.00 | | | 342 374.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 205.00 | | 15 205.00 | 15 205.00 |
FJ Net sales | 15 205.00 | | 15 205.00 | 15 205.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 206.00 | |
FW Other purchases and external expenses | | | 65 401.00 | |
FX Taxes, duties, and similar payments | | | 7 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 023.00 | |
GF Total Operating Expenses (II) | | | 82 100.00 | |
GG - OPERATING RESULT (I - II) | | | -66 894.00 | |
GR Interest and similar expenses | | | 7 050.00 | |
GU Total financial expenses (VI) | | | 7 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 944.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 206.00 | | | 15 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 150.00 | | | 89 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 944.00 | | | -73 944.00 |
| |
| 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 | | | 729 338.00 | |
I4 DECREASES Grand Total | | | 729 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 729 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 729 338.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 9 023.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 023.00 | | |
| |
| 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 | 4 654.00 | 4 654.00 | | 4 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
VB VAT | 22 189.00 | | | 22 189.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 509 028.00 | 22 437.00 | 93 777.00 | 509 028.00 |
VI Group and Associates | 314 937.00 | 314 937.00 | | 314 937.00 |
VJ Loans taken out during the year | 525 600.00 | | | 525 600.00 |
VK Loans repaid during the year | 16 572.00 | | | 16 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 314.00 | | | 8 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 503.00 | 30 503.00 | | 30 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 965.00 | 342 374.00 | 93 777.00 | 828 965.00 |
