| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 150.00 | | 35 150.00 | 35 150.00 |
AP Buildings | 786 481.00 | 188 531.00 | 597 950.00 | 786 481.00 |
AR Technical installations, industrial equipment and tools | 1 301.00 | 1 301.00 | | 1 301.00 |
AV Fixed assets in progress | 53 982.00 | | 53 982.00 | 53 982.00 |
BJ TOTAL (I) | 1 766 445.00 | 189 832.00 | 1 576 614.00 | 1 766 445.00 |
BX Customers and related accounts | 7 023.00 | | 7 023.00 | 7 023.00 |
BZ Other receivables | 386 770.00 | | 386 770.00 | 386 770.00 |
CF Cash and cash equivalents | 49 712.00 | | 49 712.00 | 49 712.00 |
CJ TOTAL (II) | 443 505.00 | | 443 505.00 | 443 505.00 |
CO Grand total (0 to V) | 2 209 950.00 | 189 832.00 | 2 020 118.00 | 2 209 950.00 |
CU Other investments | 889 532.00 | | 889 532.00 | 889 532.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 845 000.00 | 845 000.00 | | 845 000.00 |
DD Legal reserve (1) | 75 508.00 | 75 508.00 | | 75 508.00 |
DG Other reserves | 922 720.00 | 959 308.00 | | 922 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 351.00 | -36 588.00 | | -40 351.00 |
DL TOTAL (I) | 1 802 877.00 | 1 843 228.00 | | 1 802 877.00 |
DU Loans and Debts from Credit Institutions (3) | 205 078.00 | 257 392.00 | | 205 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 964.00 | 30 272.00 | | 3 964.00 |
DX Trade payables and related accounts | 1 854.00 | 11 817.00 | | 1 854.00 |
DY Tax and social security liabilities | 6 346.00 | 1 027.00 | | 6 346.00 |
EB Prepaid income (2) | | 490.00 | | |
EC TOTAL (IV) | 217 242.00 | 300 998.00 | | 217 242.00 |
EE Grand total (I to V) | 2 020 118.00 | 2 144 226.00 | | 2 020 118.00 |
EG Accrued income and payables due within one year | | 96 172.00 | | |
EI Including equity loans | 3 964.00 | | | 3 964.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 848.00 | | 22 848.00 | 22 848.00 |
FJ Net sales | 22 848.00 | | 22 848.00 | 22 848.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 848.00 | |
FW Other purchases and external expenses | | | 22 941.00 | |
FX Taxes, duties, and similar payments | | | 7 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 874.00 | |
GF Total Operating Expenses (II) | | | 62 867.00 | |
GG - OPERATING RESULT (I - II) | | | -40 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 511.00 | |
GP Total financial income (V) | | | 4 511.00 | |
GR Interest and similar expenses | | | 6 584.00 | |
GU Total financial expenses (VI) | | | 6 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 091.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450.00 | 1 556.00 | | 450.00 |
HD Total exceptional income (VII) | 450.00 | 1 556.00 | | 450.00 |
HE Exceptional expenses on management operations | | 4 420.00 | | |
HH Total exceptional expenses (VIII) | | 4 420.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450.00 | -2 864.00 | | 450.00 |
HK Income tax | -1 290.00 | -267.00 | | -1 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 809.00 | 33 795.00 | | 27 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 161.00 | 70 383.00 | | 68 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 351.00 | -36 588.00 | | -40 351.00 |
| |
| 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 | 1 632 084.00 | | 145 308.00 | 1 632 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 889 532.00 | |
I4 DECREASES Grand Total | 10 947.00 | | 1 766 445.00 | 10 947.00 |
IY DECREASES Total Tangible Fixed Assets | 10 947.00 | | 876 913.00 | 10 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 552.00 | | 145 308.00 | 742 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 889 532.00 | | | 889 532.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 958.00 | 32 874.00 | | 156 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 958.00 | 32 874.00 | | 156 958.00 |
| |
| 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 | 2 555.00 | 2 555.00 | | 2 555.00 |
8B Suppliers and Related Accounts | 1 854.00 | 1 854.00 | | 1 854.00 |
8E Income Taxes | 4 768.00 | 4 768.00 | | 4 768.00 |
UX Other trade receivables | 7 023.00 | 7 023.00 | | 7 023.00 |
VB VAT | 12 547.00 | 12 547.00 | | 12 547.00 |
VC Group and associates | 374 222.00 | 374 222.00 | | 374 222.00 |
VH Loans with a maturity of more than one year at origin | 205 078.00 | 54 010.00 | 151 068.00 | 205 078.00 |
VI Group and Associates | 1 409.00 | 1 409.00 | | 1 409.00 |
VK Loans repaid during the year | 52 250.00 | | | 52 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 793.00 | 393 793.00 | | 393 793.00 |
VW VAT | 1 065.00 | 1 065.00 | | 1 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 242.00 | 66 174.00 | 151 068.00 | 217 242.00 |
