| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
AP Buildings | 4 900 000.00 | 742 554.00 | 4 157 446.00 | 4 900 000.00 |
AV Fixed assets in progress | 94 736.00 | | 94 736.00 | 94 736.00 |
BH Other financial assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 7 094 736.00 | 742 554.00 | 6 352 182.00 | 7 094 736.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BX Customers and related accounts | 10 511.00 | 8 759.00 | 1 752.00 | 10 511.00 |
BZ Other receivables | 85 023.00 | | 85 023.00 | 85 023.00 |
CF Cash and cash equivalents | 176 357.00 | | 176 357.00 | 176 357.00 |
CJ TOTAL (II) | 271 891.00 | 8 759.00 | 263 132.00 | 271 891.00 |
CO Grand total (0 to V) | 7 418 325.00 | 751 313.00 | 6 667 012.00 | 7 418 325.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
CW Deferred expenses or loan issuance costs | 51 698.00 | | 51 698.00 | 51 698.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DC Revaluation differences | 1 282 451.00 | 1 282 451.00 | | 1 282 451.00 |
DH Retained earnings | -1 321 690.00 | -1 151 423.00 | | -1 321 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 917.00 | -170 267.00 | | -152 917.00 |
DL TOTAL (I) | -192 056.00 | -39 139.00 | | -192 056.00 |
DU Loans and Debts from Credit Institutions (3) | 3 412 134.00 | 3 550 254.00 | | 3 412 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 259 634.00 | 3 173 343.00 | | 3 259 634.00 |
DW Advances and down payments received on current orders | 43.00 | 43.00 | | 43.00 |
DX Trade payables and related accounts | 75 392.00 | 26 600.00 | | 75 392.00 |
DY Tax and social security liabilities | 3.00 | 77 538.00 | | 3.00 |
DZ Fixed asset liabilities and related accounts | 2 596.00 | 2 596.00 | | 2 596.00 |
EA Other liabilities | 109 065.00 | 80 725.00 | | 109 065.00 |
EC TOTAL (IV) | 6 859 068.00 | 6 911 100.00 | | 6 859 068.00 |
EE Grand total (I to V) | 6 667 012.00 | 6 871 961.00 | | 6 667 012.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 636 416.00 | |
FJ Net sales | | | 636 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 636 417.00 | |
FW Other purchases and external expenses | | | 259 461.00 | |
FX Taxes, duties, and similar payments | | | 48 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 995.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 545 436.00 | |
GG - OPERATING RESULT (I - II) | | | 90 981.00 | |
GR Interest and similar expenses | | | 243 898.00 | |
GU Total financial expenses (VI) | | | 243 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 917.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 636 417.00 | 687 360.00 | | 636 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 334.00 | 857 627.00 | | 789 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 917.00 | -170 267.00 | | -152 917.00 |
| |
| 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 | 7 000 000.00 | | | 7 000 000.00 |
I4 DECREASES Grand Total | | | 7 094 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 094 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 000 000.00 | | | 7 000 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 519 787.00 | 222 767.00 | | 519 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 787.00 | 222 767.00 | | 519 787.00 |
| |
| 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 | 3 259 834.00 | 172 791.00 | | 3 259 834.00 |
8B Suppliers and Related Accounts | 75 392.00 | 75 392.00 | | 75 392.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 596.00 | 2 596.00 | | 2 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 065.00 | 109 065.00 | | 109 065.00 |
VA Doubtful or disputed receivables | 10 511.00 | 10 511.00 | | 10 511.00 |
VB VAT | 76 225.00 | 76 225.00 | | 76 225.00 |
VC Group and associates | 1 319.00 | 1 319.00 | | 1 319.00 |
VG Loans with a maturity of up to one year at origin | 3 412 134.00 | 104 634.00 | 437 500.00 | 3 412 134.00 |
VK Loans repaid during the year | 70 000.00 | | | 70 000.00 |
VM Income taxes | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 3.00 | 3.00 | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 478.00 | 7 478.00 | | 7 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 534.00 | 95 534.00 | | 95 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 859 025.00 | 464 482.00 | 437 500.00 | 6 859 025.00 |
