| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 000.00 | 1 567.00 | 10 433.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 13 529.00 | 1 959.00 | 11 569.00 | 13 529.00 |
AT Other tangible assets | 176 946.00 | 19 958.00 | 156 988.00 | 176 946.00 |
BH Other financial assets | 1 538.00 | | 1 538.00 | 1 538.00 |
BJ TOTAL (I) | 204 012.00 | 23 484.00 | 180 528.00 | 204 012.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 268.00 | | 268.00 | 268.00 |
CF Cash and cash equivalents | 9 979.00 | | 9 979.00 | 9 979.00 |
CJ TOTAL (II) | 10 746.00 | | 10 746.00 | 10 746.00 |
CO Grand total (0 to V) | 214 758.00 | 23 484.00 | 191 274.00 | 214 758.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 108.00 | | | -13 108.00 |
DL TOTAL (I) | -3 108.00 | | | -3 108.00 |
DU Loans and Debts from Credit Institutions (3) | 136 555.00 | | | 136 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 018.00 | | | 50 018.00 |
DX Trade payables and related accounts | 7 440.00 | | | 7 440.00 |
DY Tax and social security liabilities | 369.00 | | | 369.00 |
EC TOTAL (IV) | 194 382.00 | | | 194 382.00 |
EE Grand total (I to V) | 191 274.00 | | | 191 274.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 718.00 | | 52 718.00 | 52 718.00 |
FJ Net sales | 52 718.00 | | 52 718.00 | 52 718.00 |
FR Total operating income (I) | | | 52 719.00 | |
FU Purchases of raw materials and other supplies | | | 1 881.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 32 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 484.00 | |
GE Other Expenses | | | 5 146.00 | |
GF Total Operating Expenses (II) | | | 62 974.00 | |
GG - OPERATING RESULT (I - II) | | | -10 255.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 853.00 | |
GU Total financial expenses (VI) | | | 2 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 108.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 719.00 | | | 52 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 827.00 | | | 65 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 108.00 | | | -13 108.00 |
| |
| 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 | 204 012.00 | | | 204 012.00 |
I3 DECREASES Total Financial Fixed Assets | 1 538.00 | | | 1 538.00 |
I4 DECREASES Grand Total | 204 012.00 | | | 204 012.00 |
IO DECREASES Total including other intangible assets | 12 000.00 | | | 12 000.00 |
IY DECREASES Total Tangible Fixed Assets | 190 474.00 | | | 190 474.00 |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 474.00 | | | 190 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 538.00 | | | 1 538.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 23 484.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 567.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 917.00 | | |
| |
| 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 | 7 440.00 | 7 440.00 | | 7 440.00 |
UT Other financial assets | 1 538.00 | | 1 538.00 | 1 538.00 |
VB VAT | 268.00 | 268.00 | | 268.00 |
VH Loans with a maturity of more than one year at origin | 136 555.00 | 20 483.00 | 85 944.00 | 136 555.00 |
VI Group and Associates | 50 018.00 | 50 018.00 | | 50 018.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 13 444.00 | | | 13 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 805.00 | 268.00 | 1 538.00 | 1 805.00 |
VW VAT | 369.00 | 369.00 | | 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 382.00 | 78 309.00 | 85 944.00 | 194 382.00 |
