| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 819 166.00 | 475 809.00 | 343 356.00 | 819 166.00 |
AT Other tangible assets | 135 336.00 | 106 240.00 | 29 096.00 | 135 336.00 |
BJ TOTAL (I) | 954 502.00 | 582 050.00 | 372 452.00 | 954 502.00 |
BX Customers and related accounts | 3 414.00 | | 3 414.00 | 3 414.00 |
BZ Other receivables | 686.00 | | 686.00 | 686.00 |
CF Cash and cash equivalents | 15 325.00 | | 15 325.00 | 15 325.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 19 801.00 | | 19 801.00 | 19 801.00 |
CO Grand total (0 to V) | 974 304.00 | 582 050.00 | 392 254.00 | 974 304.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -490 447.00 | -427 944.00 | | -490 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 196.00 | -62 503.00 | | -65 196.00 |
DL TOTAL (I) | -554 643.00 | -489 446.00 | | -554 643.00 |
DU Loans and Debts from Credit Institutions (3) | 396 966.00 | 420 538.00 | | 396 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 589.00 | 498 458.00 | | 544 589.00 |
DX Trade payables and related accounts | 2 572.00 | 2 956.00 | | 2 572.00 |
DY Tax and social security liabilities | 1 263.00 | 1 395.00 | | 1 263.00 |
EB Prepaid income (2) | 1 506.00 | 8 207.00 | | 1 506.00 |
EC TOTAL (IV) | 946 897.00 | 931 556.00 | | 946 897.00 |
EE Grand total (I to V) | 392 254.00 | 442 110.00 | | 392 254.00 |
EG Accrued income and payables due within one year | 574 912.00 | 931 556.00 | | 574 912.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 101.00 | | 56 101.00 | 56 101.00 |
FJ Net sales | 56 101.00 | | 56 101.00 | 56 101.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 56 111.00 | |
FW Other purchases and external expenses | | | 47 995.00 | |
FX Taxes, duties, and similar payments | | | 1 569.00 | |
FZ Social Security Contributions | | | 1 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 723.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 103 455.00 | |
GG - OPERATING RESULT (I - II) | | | -47 344.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 852.00 | |
GU Total financial expenses (VI) | | | 17 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 196.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 111.00 | 59 842.00 | | 56 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 308.00 | 122 345.00 | | 121 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 196.00 | -62 503.00 | | -65 196.00 |
| |
| 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 | 952 503.00 | | 2 000.00 | 952 503.00 |
I4 DECREASES Grand Total | | | 954 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 954 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 952 503.00 | | 2 000.00 | 952 503.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 529 327.00 | 52 724.00 | | 529 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 327.00 | 52 724.00 | | 529 327.00 |
| |
| 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 | 4 410.00 | 4 410.00 | | 4 410.00 |
8B Suppliers and Related Accounts | 2 572.00 | 2 572.00 | | 2 572.00 |
8L Deferred income | 1 506.00 | 1 506.00 | | 1 506.00 |
UX Other trade receivables | 3 414.00 | | | 3 414.00 |
VB VAT | 687.00 | | | 687.00 |
VG Loans with a maturity of up to one year at origin | 396 966.00 | 24 981.00 | 105 184.00 | 396 966.00 |
VI Group and Associates | 540 179.00 | 540 179.00 | | 540 179.00 |
VK Loans repaid during the year | 23 531.00 | | | 23 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VS Prepaid expenses | 375.00 | | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 476.00 | 4 476.00 | | 4 476.00 |
VW VAT | 845.00 | 845.00 | | 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 897.00 | 574 912.00 | 105 184.00 | 946 897.00 |
