| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 621 356.00 | 515 543.00 | 2 105 813.00 | 2 621 356.00 |
BH Other financial assets | 95 000.00 | | 95 000.00 | 95 000.00 |
BJ TOTAL (I) | 2 716 356.00 | 515 543.00 | 2 200 813.00 | 2 716 356.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 98 255.00 | | 98 255.00 | 98 255.00 |
BZ Other receivables | 6 873.00 | | 6 873.00 | 6 873.00 |
CF Cash and cash equivalents | 34 530.00 | | 34 530.00 | 34 530.00 |
CH Prepaid expenses | 6 322.00 | | 6 322.00 | 6 322.00 |
CJ TOTAL (II) | 145 980.00 | | 145 980.00 | 145 980.00 |
CO Grand total (0 to V) | 2 862 336.00 | 515 543.00 | 2 346 792.00 | 2 862 336.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -446 726.00 | -354 810.00 | | -446 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 775.00 | -91 917.00 | | -59 775.00 |
DK Regulated provisions | 472 400.00 | 394 890.00 | | 472 400.00 |
DL TOTAL (I) | -24 101.00 | -41 836.00 | | -24 101.00 |
DU Loans and Debts from Credit Institutions (3) | 1 434 720.00 | 1 488 088.00 | | 1 434 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749 607.00 | 854 534.00 | | 749 607.00 |
DX Trade payables and related accounts | 23 649.00 | 26 876.00 | | 23 649.00 |
DY Tax and social security liabilities | 47.00 | 38 583.00 | | 47.00 |
EA Other liabilities | 162 871.00 | 162 871.00 | | 162 871.00 |
EC TOTAL (IV) | 2 370 894.00 | 2 570 951.00 | | 2 370 894.00 |
EE Grand total (I to V) | 2 346 792.00 | 2 529 115.00 | | 2 346 792.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 275 198.00 | | 275 198.00 | 275 198.00 |
FJ Net sales | 275 198.00 | | 275 198.00 | 275 198.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 275 200.00 | |
FW Other purchases and external expenses | | | 54 334.00 | |
FX Taxes, duties, and similar payments | | | 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 689.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 187 707.00 | |
GG - OPERATING RESULT (I - II) | | | 87 493.00 | |
GR Interest and similar expenses | | | 69 747.00 | |
GU Total financial expenses (VI) | | | 69 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 746.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | 27.00 | | 11.00 |
HG Exceptional depreciation and provisions | 77 510.00 | 104 604.00 | | 77 510.00 |
HH Total exceptional expenses (VIII) | 77 521.00 | 104 631.00 | | 77 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 521.00 | -104 631.00 | | -77 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 200.00 | 274 274.00 | | 275 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 975.00 | 366 190.00 | | 334 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 775.00 | -91 917.00 | | -59 775.00 |
| |
| 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 | 2 716 356.00 | | | 2 716 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 000.00 | |
I4 DECREASES Grand Total | | | 2 716 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 621 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 621 356.00 | | | 2 621 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 000.00 | | | 95 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 382 855.00 | 132 689.00 | | 382 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 855.00 | 132 689.00 | | 382 855.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 394 890.00 | 77 510.00 | | 394 890.00 |
7C Grand total | 394 890.00 | 77 510.00 | | 394 890.00 |
| |
| 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 | 23 649.00 | 23 649.00 | | 23 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 871.00 | 162 871.00 | | 162 871.00 |
UT Other financial assets | 95 000.00 | | | 95 000.00 |
UX Other trade receivables | 98 255.00 | | | 98 255.00 |
VB VAT | 3 679.00 | | | 3 679.00 |
VG Loans with a maturity of up to one year at origin | 411.00 | 411.00 | | 411.00 |
VH Loans with a maturity of more than one year at origin | 1 434 309.00 | 104 207.00 | 494 150.00 | 1 434 309.00 |
VI Group and Associates | 749 607.00 | 749 607.00 | | 749 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 193.00 | | | 3 193.00 |
VS Prepaid expenses | 6 322.00 | | | 6 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 449.00 | 111 449.00 | 95 000.00 | 206 449.00 |
VW VAT | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 370 894.00 | 1 040 792.00 | 494 150.00 | 2 370 894.00 |
