| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 4 061.00 | | 4 061.00 | 4 061.00 |
AP Buildings | 1 837 872.00 | 277 949.00 | 1 559 923.00 | 1 837 872.00 |
AR Technical installations, industrial equipment and tools | 1 802.00 | 899.00 | 903.00 | 1 802.00 |
AT Other tangible assets | 220 919.00 | 91 202.00 | 129 717.00 | 220 919.00 |
AV Fixed assets in progress | 46 679.00 | | 46 679.00 | 46 679.00 |
BJ TOTAL (I) | 2 117 333.00 | 370 050.00 | 1 747 283.00 | 2 117 333.00 |
BV Advances and down payments on orders | 4 900.00 | | 4 900.00 | 4 900.00 |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 48 856.00 | | 48 856.00 | 48 856.00 |
CF Cash and cash equivalents | 85 457.00 | | 85 457.00 | 85 457.00 |
CH Prepaid expenses | 1 576.00 | | 1 576.00 | 1 576.00 |
CJ TOTAL (II) | 141 029.00 | | 141 029.00 | 141 029.00 |
CO Grand total (0 to V) | 2 258 362.00 | 370 050.00 | 1 888 312.00 | 2 258 362.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DH Retained earnings | -566 343.00 | -325 467.00 | | -566 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 136.00 | -240 876.00 | | -193 136.00 |
DL TOTAL (I) | 1 440 521.00 | 1 633 657.00 | | 1 440 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 480.00 | 271 629.00 | | 319 480.00 |
DW Advances and down payments received on current orders | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 127 422.00 | 55 937.00 | | 127 422.00 |
DY Tax and social security liabilities | 189.00 | | | 189.00 |
EC TOTAL (IV) | 447 791.00 | 327 566.00 | | 447 791.00 |
EE Grand total (I to V) | 1 888 312.00 | 1 961 223.00 | | 1 888 312.00 |
EG Accrued income and payables due within one year | 447 091.00 | 327 566.00 | | 447 091.00 |
EI Including equity loans | 319 480.00 | | | 319 480.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 559.00 | | 559.00 | 559.00 |
FG Production sold - services | 72 821.00 | | 72 821.00 | 72 821.00 |
FJ Net sales | 73 380.00 | | 73 380.00 | 73 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 73 581.00 | |
FS Purchases of goods (including customs duties) | | | 520.00 | |
FU Purchases of raw materials and other supplies | | | 22 898.00 | |
FW Other purchases and external expenses | | | 75 434.00 | |
FX Taxes, duties, and similar payments | | | 5 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 126.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 256 375.00 | |
GG - OPERATING RESULT (I - II) | | | -182 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 794.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 763.00 | | |
HB Exceptional income from capital transactions | | 141 385.00 | | |
HD Total exceptional income (VII) | | 145 148.00 | | |
HE Exceptional expenses on management operations | 934.00 | | | 934.00 |
HF Exceptional expenses on capital transactions | | 142 250.00 | | |
HG Exceptional depreciation and provisions | 9 408.00 | 57 685.00 | | 9 408.00 |
HH Total exceptional expenses (VIII) | 10 342.00 | 199 935.00 | | 10 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 342.00 | -54 787.00 | | -10 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 581.00 | 201 306.00 | | 73 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 717.00 | 442 182.00 | | 266 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 136.00 | -240 876.00 | | -193 136.00 |
| |
| 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 | 1 950 772.00 | | 368 650.00 | 1 950 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 202 088.00 | 2 117 333.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202 088.00 | 2 111 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 945 772.00 | | 367 650.00 | 1 945 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 252 077.00 | 161 533.00 | 43 560.00 | 252 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 077.00 | 161 533.00 | 43 560.00 | 252 077.00 |
| |
| 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 | 127 422.00 | 127 422.00 | | 127 422.00 |
UX Other trade receivables | 240.00 | 240.00 | | 240.00 |
VB VAT | 29 346.00 | 29 346.00 | | 29 346.00 |
VI Group and Associates | 319 480.00 | 319 480.00 | | 319 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 509.00 | 19 509.00 | | 19 509.00 |
VS Prepaid expenses | 1 576.00 | 1 576.00 | | 1 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 672.00 | 50 672.00 | | 50 672.00 |
VW VAT | 189.00 | 189.00 | | 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 091.00 | 447 091.00 | | 447 091.00 |
