| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 130 383.00 | 507 474.00 | 1 622 909.00 | 2 130 383.00 |
AT Other tangible assets | 262 902.00 | 29 476.00 | 233 426.00 | 262 902.00 |
BJ TOTAL (I) | 4 591 885.00 | 536 950.00 | 4 054 935.00 | 4 591 885.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 7 934.00 | | 7 934.00 | 7 934.00 |
CF Cash and cash equivalents | 374 705.00 | | 374 705.00 | 374 705.00 |
CJ TOTAL (II) | 382 640.00 | | 382 640.00 | 382 640.00 |
CO Grand total (0 to V) | 4 974 524.00 | 536 950.00 | 4 437 575.00 | 4 974 524.00 |
CU Other investments | 2 198 600.00 | | 2 198 600.00 | 2 198 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 1 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 100 000.00 | | 200 000.00 |
DG Other reserves | 1 632 851.00 | 2 689 075.00 | | 1 632 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 340.00 | 143 776.00 | | -8 340.00 |
DL TOTAL (I) | 3 824 510.00 | 3 932 851.00 | | 3 824 510.00 |
DU Loans and Debts from Credit Institutions (3) | 607 986.00 | 678 819.00 | | 607 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 111.00 | 1 756.00 | | 1 111.00 |
DX Trade payables and related accounts | 275.00 | 275.00 | | 275.00 |
DY Tax and social security liabilities | 3 692.00 | 38 188.00 | | 3 692.00 |
EC TOTAL (IV) | 613 064.00 | 719 038.00 | | 613 064.00 |
EE Grand total (I to V) | 4 437 575.00 | 4 651 889.00 | | 4 437 575.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 921.00 | | 120 921.00 | 120 921.00 |
FJ Net sales | 120 921.00 | | 120 921.00 | 120 921.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 921.00 | |
FW Other purchases and external expenses | | | 16 447.00 | |
FX Taxes, duties, and similar payments | | | 4 081.00 | |
FY Salaries and Wages | | | 94 345.00 | |
FZ Social Security Contributions | | | 47 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 438.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 281 316.00 | |
GG - OPERATING RESULT (I - II) | | | -160 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 010.00 | |
GL Other interest and similar income | | | 2 610.00 | |
GP Total financial income (V) | | | 155 620.00 | |
GR Interest and similar expenses | | | 15 060.00 | |
GU Total financial expenses (VI) | | | 15 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 835.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 495.00 | | | 11 495.00 |
HD Total exceptional income (VII) | 11 495.00 | | | 11 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 495.00 | | | 11 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 036.00 | 434 955.00 | | 288 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 376.00 | 291 180.00 | | 296 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 340.00 | 143 776.00 | | -8 340.00 |
| |
| 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 | 4 494 752.00 | | 98 712.00 | 4 494 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 198 600.00 | |
I4 DECREASES Grand Total | | 1 579.00 | 4 591 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 579.00 | 2 393 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 296 152.00 | | 98 712.00 | 2 296 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 198 600.00 | | | 2 198 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 828 240.00 | 217 763.00 | 1 579.00 | 828 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 240.00 | 217 763.00 | 1 579.00 | 828 240.00 |
| |
| 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 | 1 111.00 | 1 111.00 | | 1 111.00 |
8B Suppliers and Related Accounts | 275.00 | 275.00 | | 275.00 |
8D Social Security and Other Social Organizations | 3 692.00 | 3 692.00 | | 3 692.00 |
VB VAT | 7 934.00 | 7 934.00 | | 7 934.00 |
VH Loans with a maturity of more than one year at origin | 607 986.00 | 70 833.00 | 283 333.00 | 607 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 934.00 | 7 934.00 | | 7 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 064.00 | 75 912.00 | 283 333.00 | 613 064.00 |
