| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 107 754.00 | | 107 754.00 | 107 754.00 |
AP Buildings | 664 227.00 | 44 305.00 | 619 922.00 | 664 227.00 |
AR Technical installations, industrial equipment and tools | 39 288.00 | 4 566.00 | 34 722.00 | 39 288.00 |
AT Other tangible assets | 809 696.00 | 53 492.00 | 756 204.00 | 809 696.00 |
AX Advances and down payments | 19 166.00 | | 19 166.00 | 19 166.00 |
BJ TOTAL (I) | 1 640 133.00 | 102 363.00 | 1 537 770.00 | 1 640 133.00 |
BV Advances and down payments on orders | 7 800.00 | | 7 800.00 | 7 800.00 |
BX Customers and related accounts | 2 483.00 | | 2 483.00 | 2 483.00 |
BZ Other receivables | 17 670.00 | | 17 670.00 | 17 670.00 |
CF Cash and cash equivalents | 37 043.00 | | 37 043.00 | 37 043.00 |
CH Prepaid expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
CJ TOTAL (II) | 66 007.00 | | 66 007.00 | 66 007.00 |
CO Grand total (0 to V) | 1 709 434.00 | 102 363.00 | 1 607 071.00 | 1 709 434.00 |
CW Deferred expenses or loan issuance costs | 3 293.00 | | 3 293.00 | 3 293.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 49 543.00 | | |
DH Retained earnings | -14 082.00 | | | -14 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 819.00 | -63 626.00 | | -264 819.00 |
DL TOTAL (I) | -277 801.00 | -12 982.00 | | -277 801.00 |
DU Loans and Debts from Credit Institutions (3) | 653 075.00 | 695 650.00 | | 653 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 016 997.00 | 355 492.00 | | 1 016 997.00 |
DX Trade payables and related accounts | 45 039.00 | 46 841.00 | | 45 039.00 |
DY Tax and social security liabilities | 124 208.00 | 4 225.00 | | 124 208.00 |
DZ Fixed asset liabilities and related accounts | 45 551.00 | | | 45 551.00 |
EC TOTAL (IV) | 1 884 873.00 | 1 102 210.00 | | 1 884 873.00 |
EE Grand total (I to V) | 1 607 071.00 | 1 089 227.00 | | 1 607 071.00 |
EG Accrued income and payables due within one year | 1 276 603.00 | 1 102 210.00 | | 1 276 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 637.00 | 88.00 | | 637.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 562.00 | 165 300.00 | 196 862.00 | 31 562.00 |
FJ Net sales | 31 562.00 | 165 300.00 | 196 862.00 | 31 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 196 867.00 | |
FW Other purchases and external expenses | | | 200 532.00 | |
FX Taxes, duties, and similar payments | | | 21 155.00 | |
FY Salaries and Wages | | | 20 632.00 | |
FZ Social Security Contributions | | | 6 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 761.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 329 074.00 | |
GG - OPERATING RESULT (I - II) | | | -132 207.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 24 896.00 | |
GU Total financial expenses (VI) | | | 24 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 072.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 513.00 | | | 513.00 |
HH Total exceptional expenses (VIII) | 513.00 | | | 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 486.00 | | | 2 486.00 |
HK Income tax | 110 233.00 | | | 110 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 898.00 | 190 405.00 | | 199 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 717.00 | 254 032.00 | | 464 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 819.00 | -63 626.00 | | -264 819.00 |
HQ References: Real Estate Leasing | 128 782.00 | 153 371.00 | | 128 782.00 |
| |
| 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 | 913 230.00 | | 726 904.00 | 913 230.00 |
I4 DECREASES Grand Total | | | 1 640 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 640 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 913 230.00 | | 726 904.00 | 913 230.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 855.00 | 79 508.00 | | 22 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 855.00 | 79 508.00 | | 22 855.00 |
| |
| 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 | 51 338.00 | 51 338.00 | | 51 338.00 |
8B Suppliers and Related Accounts | 45 039.00 | 45 039.00 | | 45 039.00 |
8C Staff and Related Accounts | 8 274.00 | 8 274.00 | | 8 274.00 |
8D Social Security and Other Social Organizations | 3 787.00 | 3 787.00 | | 3 787.00 |
8E Income Taxes | 108 995.00 | 108 995.00 | | 108 995.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 551.00 | 45 551.00 | | 45 551.00 |
UX Other trade receivables | 2 484.00 | | | 2 484.00 |
VB VAT | 16 609.00 | | | 16 609.00 |
VG Loans with a maturity of up to one year at origin | 994.00 | 994.00 | | 994.00 |
VH Loans with a maturity of more than one year at origin | 652 082.00 | 43 813.00 | 182 611.00 | 652 082.00 |
VI Group and Associates | 965 660.00 | 965 660.00 | | 965 660.00 |
VK Loans repaid during the year | 43 100.00 | | | 43 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 739.00 | 2 739.00 | | 2 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 862.00 | | | 8 862.00 |
VS Prepaid expenses | 1 011.00 | | | 1 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 965.00 | 28 965.00 | | 28 965.00 |
VW VAT | 414.00 | 414.00 | | 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 884 873.00 | 1 276 604.00 | 182 611.00 | 1 884 873.00 |
