| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 521.00 | 254.00 | 267.00 | 521.00 |
AN Land | 482 135.00 | | 482 135.00 | 482 135.00 |
AP Buildings | 1 869 568.00 | 42 372.00 | 1 827 196.00 | 1 869 568.00 |
AT Other tangible assets | 594 126.00 | 39 927.00 | 554 199.00 | 594 126.00 |
AX Advances and down payments | 50 000.00 | | 50 000.00 | 50 000.00 |
BB Receivables related to investments | 858 826.00 | | 858 826.00 | 858 826.00 |
BD Other fixed assets | 1 890 600.00 | | 1 890 600.00 | 1 890 600.00 |
BJ TOTAL (I) | 5 745 775.00 | 82 553.00 | 5 663 222.00 | 5 745 775.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 531 689.00 | | 531 689.00 | 531 689.00 |
BX Customers and related accounts | 4 458.00 | | 4 458.00 | 4 458.00 |
BZ Other receivables | 896 839.00 | | 896 839.00 | 896 839.00 |
CF Cash and cash equivalents | 120 989.00 | | 120 989.00 | 120 989.00 |
CH Prepaid expenses | 10 180.00 | | 10 180.00 | 10 180.00 |
CJ TOTAL (II) | 1 564 155.00 | | 1 564 155.00 | 1 564 155.00 |
CO Grand total (0 to V) | 7 321 970.00 | 82 553.00 | 7 239 416.00 | 7 321 970.00 |
CW Deferred expenses or loan issuance costs | 12 040.00 | | 12 040.00 | 12 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -329 873.00 | | | -329 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 576.00 | -329 873.00 | | -92 576.00 |
DL TOTAL (I) | 4 577 551.00 | 4 670 127.00 | | 4 577 551.00 |
DU Loans and Debts from Credit Institutions (3) | 2 431 982.00 | 1 743 579.00 | | 2 431 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 137.00 | 187 058.00 | | 200 137.00 |
DX Trade payables and related accounts | 16 515.00 | 167 931.00 | | 16 515.00 |
DY Tax and social security liabilities | 10 105.00 | 59 374.00 | | 10 105.00 |
DZ Fixed asset liabilities and related accounts | 480.00 | | | 480.00 |
EA Other liabilities | 2 646.00 | | | 2 646.00 |
EC TOTAL (IV) | 2 661 866.00 | 2 157 941.00 | | 2 661 866.00 |
EE Grand total (I to V) | 7 239 416.00 | 6 828 068.00 | | 7 239 416.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 253 347.00 | |
FJ Net sales | | | 253 347.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 13 119.00 | |
FR Total operating income (I) | | | 272 466.00 | |
FW Other purchases and external expenses | | | 237 977.00 | |
FX Taxes, duties, and similar payments | | | 35 846.00 | |
FY Salaries and Wages | | | 2 689.00 | |
FZ Social Security Contributions | | | 1 029.00 | |
GB Operating Expenses - Provisions | | | 81 863.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 359 415.00 | |
GG - OPERATING RESULT (I - II) | | | -86 949.00 | |
GP Total financial income (V) | | | 123 763.00 | |
GU Total financial expenses (VI) | | | 203 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 355.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 200 000.00 | 5 408.00 | | 200 000.00 |
HH Total exceptional expenses (VIII) | 125 064.00 | 118 972.00 | | 125 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 936.00 | -113 564.00 | | 74 936.00 |
HK Income tax | 1 158.00 | 29 791.00 | | 1 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 229.00 | 921 219.00 | | 596 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 805.00 | 1 251 092.00 | | 688 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 576.00 | -329 873.00 | | -92 576.00 |
| |
| 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 | 3 210 462.00 | | | 3 210 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 749 426.00 | |
I4 DECREASES Grand Total | | | 5 745 775.00 | |
IO DECREASES Total including other intangible assets | | | 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 995 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 521.00 | | | 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 274.00 | | | 14 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 195 667.00 | | | 3 195 667.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 896.00 | 81 003.00 | 3 345.00 | 4 896.00 |
PE DEPRECIATION Total including other intangible assets | 80.00 | 174.00 | | 80.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 816.00 | 80 829.00 | 3 345.00 | 4 816.00 |
| |
| 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 | 26 019.00 | 26 019.00 | | 26 019.00 |
8B Suppliers and Related Accounts | 16 515.00 | 16 515.00 | | 16 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 764.00 | 176 764.00 | | 176 764.00 |
UX Other trade receivables | 4 458.00 | 4 458.00 | | 4 458.00 |
VG Loans with a maturity of up to one year at origin | 449 532.00 | 449 532.00 | | 449 532.00 |
VH Loans with a maturity of more than one year at origin | 1 982 451.00 | 50 863.00 | 638 213.00 | 1 982 451.00 |
VI Group and Associates | 480.00 | 480.00 | | 480.00 |
VJ Loans taken out during the year | 1 290 000.00 | | | 1 290 000.00 |
VK Loans repaid during the year | 610 625.00 | | | 610 625.00 |
VP Miscellaneous | 896 839.00 | 896 839.00 | | 896 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 105.00 | 10 105.00 | | 10 105.00 |
VS Prepaid expenses | 10 180.00 | 10 180.00 | | 10 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 477.00 | 911 477.00 | | 911 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 661 866.00 | 730 279.00 | 638 213.00 | 2 661 866.00 |
