| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 717 460.00 | 276 693.00 | 2 440 766.00 | 2 717 460.00 |
BH Other financial assets | 289.00 | | 289.00 | 289.00 |
BJ TOTAL (I) | 2 717 749.00 | 276 693.00 | 2 441 055.00 | 2 717 749.00 |
BV Advances and down payments on orders | 393.00 | | 393.00 | 393.00 |
BX Customers and related accounts | 233 294.00 | | 233 294.00 | 233 294.00 |
BZ Other receivables | 803 221.00 | | 803 221.00 | 803 221.00 |
CF Cash and cash equivalents | 163 106.00 | | 163 106.00 | 163 106.00 |
CH Prepaid expenses | 3 705.00 | | 3 705.00 | 3 705.00 |
CJ TOTAL (II) | 1 203 719.00 | | 1 203 719.00 | 1 203 719.00 |
CO Grand total (0 to V) | 3 921 467.00 | 276 693.00 | 3 644 774.00 | 3 921 467.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -318 518.00 | | | -318 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 947.00 | | | -140 947.00 |
DL TOTAL (I) | -458 465.00 | | | -458 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 331 522.00 | | | 3 331 522.00 |
DX Trade payables and related accounts | 6 026.00 | | | 6 026.00 |
DY Tax and social security liabilities | 2 100.00 | | | 2 100.00 |
DZ Fixed asset liabilities and related accounts | 655 646.00 | | | 655 646.00 |
EA Other liabilities | 107 944.00 | | | 107 944.00 |
EC TOTAL (IV) | 4 103 239.00 | | | 4 103 239.00 |
EE Grand total (I to V) | 3 644 774.00 | | | 3 644 774.00 |
EI Including equity loans | 3 079 940.00 | | | 3 079 940.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 294 684.00 | | 294 684.00 | 294 684.00 |
FJ Net sales | 294 684.00 | | 294 684.00 | 294 684.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 294 686.00 | |
FW Other purchases and external expenses | | | 208 580.00 | |
FX Taxes, duties, and similar payments | | | 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 196.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 336 139.00 | |
GG - OPERATING RESULT (I - II) | | | -41 453.00 | |
GL Other interest and similar income | | | -2 975.00 | |
GP Total financial income (V) | | | -2 975.00 | |
GR Interest and similar expenses | | | 96 519.00 | |
GU Total financial expenses (VI) | | | 96 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 947.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 291 711.00 | | | 291 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 658.00 | | | 432 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 947.00 | | | -140 947.00 |
| |
| 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 | 2 171 377.00 | | 546 372.00 | 2 171 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289.00 | |
I4 DECREASES Grand Total | | | 2 717 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 717 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 171 088.00 | | 546 372.00 | 2 171 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289.00 | | | 289.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 497.00 | 127 196.00 | | 149 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 497.00 | 127 196.00 | | 149 497.00 |
| |
| 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 | 2 204 004.00 | 123 501.00 | 528 619.00 | 2 204 004.00 |
8B Suppliers and Related Accounts | 6 026.00 | 6 026.00 | | 6 026.00 |
8J Fixed Asset Liabilities and Related Accounts | 655 646.00 | 655 646.00 | | 655 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 944.00 | 107 944.00 | | 107 944.00 |
UT Other financial assets | 289.00 | | 289.00 | 289.00 |
UX Other trade receivables | 233 294.00 | 233 294.00 | | 233 294.00 |
VB VAT | 125 203.00 | 125 203.00 | | 125 203.00 |
VI Group and Associates | 1 127 518.00 | 1 127 518.00 | | 1 127 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 678 018.00 | 678 018.00 | | 678 018.00 |
VS Prepaid expenses | 3 705.00 | 3 705.00 | | 3 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 509.00 | 1 040 220.00 | 289.00 | 1 040 509.00 |
VW VAT | 2 100.00 | 2 100.00 | | 2 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 103 239.00 | 2 022 736.00 | 528 619.00 | 4 103 239.00 |
