| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 917.00 | | 6 917.00 | 6 917.00 |
BZ Other receivables | 9 799.00 | | 9 799.00 | 9 799.00 |
CF Cash and cash equivalents | 443 494.00 | | 443 494.00 | 443 494.00 |
CJ TOTAL (II) | 460 210.00 | | 460 210.00 | 460 210.00 |
CO Grand total (0 to V) | 460 210.00 | | 460 210.00 | 460 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -295 489.00 | -248 824.00 | | -295 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 760.00 | -46 665.00 | | 31 760.00 |
DL TOTAL (I) | -263 229.00 | -294 989.00 | | -263 229.00 |
DU Loans and Debts from Credit Institutions (3) | | 373 335.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 677 982.00 | 660 160.00 | | 677 982.00 |
DX Trade payables and related accounts | 44 304.00 | 9 284.00 | | 44 304.00 |
DY Tax and social security liabilities | 1 153.00 | 9 798.00 | | 1 153.00 |
EA Other liabilities | | 15 769.00 | | |
EB Prepaid income (2) | | 13 500.00 | | |
EC TOTAL (IV) | 723 439.00 | 1 081 846.00 | | 723 439.00 |
EE Grand total (I to V) | 460 210.00 | 786 857.00 | | 460 210.00 |
EG Accrued income and payables due within one year | 723 439.00 | 795 277.00 | | 723 439.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 336.00 | | 40 336.00 | 40 336.00 |
FJ Net sales | 40 336.00 | | 40 336.00 | 40 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16 206.00 | |
FR Total operating income (I) | | | 56 542.00 | |
FW Other purchases and external expenses | | | 40 439.00 | |
FX Taxes, duties, and similar payments | | | 13 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 292.00 | |
GE Other Expenses | | | 2 977.00 | |
GF Total Operating Expenses (II) | | | 100 867.00 | |
GG - OPERATING RESULT (I - II) | | | -44 325.00 | |
GR Interest and similar expenses | | | 11 956.00 | |
GU Total financial expenses (VI) | | | 11 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 281.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12.00 | | |
HB Exceptional income from capital transactions | 750 000.00 | | | 750 000.00 |
HD Total exceptional income (VII) | 750 000.00 | 12.00 | | 750 000.00 |
HE Exceptional expenses on management operations | | 12.00 | | |
HF Exceptional expenses on capital transactions | 661 958.00 | | | 661 958.00 |
HH Total exceptional expenses (VIII) | 661 958.00 | 12.00 | | 661 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 042.00 | | | 88 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 542.00 | 83 496.00 | | 806 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 781.00 | 130 161.00 | | 774 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 760.00 | -46 665.00 | | 31 760.00 |
| |
| 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 | 1 064 246.00 | | | 1 064 246.00 |
I4 DECREASES Grand Total | | 1 064 246.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 064 246.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 064 246.00 | | | 1 064 246.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 357 997.00 | 44 292.00 | 402 289.00 | 357 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 997.00 | 44 292.00 | 402 289.00 | 357 997.00 |
| |
| 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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 44 304.00 | 44 304.00 | | 44 304.00 |
UX Other trade receivables | 6 917.00 | | | 6 917.00 |
VB VAT | 6 738.00 | | | 6 738.00 |
VI Group and Associates | 647 982.00 | | 647 982.00 | 647 982.00 |
VK Loans repaid during the year | 356 757.00 | | | 356 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 061.00 | | | 3 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 716.00 | 16 716.00 | | 16 716.00 |
VW VAT | 1 153.00 | 1 153.00 | | 1 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 439.00 | 75 457.00 | 647 982.00 | 723 439.00 |
