| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 765.00 | | 22 765.00 | 22 765.00 |
AP Buildings | 2 520 154.00 | 1 251 933.00 | 1 268 220.00 | 2 520 154.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 840 194.00 | 1 251 933.00 | 1 588 261.00 | 2 840 194.00 |
BV Advances and down payments on orders | 258.00 | | 258.00 | 258.00 |
BZ Other receivables | 53 129.00 | | 53 129.00 | 53 129.00 |
CF Cash and cash equivalents | 97 651.00 | | 97 651.00 | 97 651.00 |
CJ TOTAL (II) | 151 038.00 | | 151 038.00 | 151 038.00 |
CO Grand total (0 to V) | 2 991 232.00 | 1 251 933.00 | 1 739 298.00 | 2 991 232.00 |
CU Other investments | 297 276.00 | | 297 276.00 | 297 276.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 566 478.00 | 632 667.00 | | 566 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 842.00 | -6 189.00 | | -8 842.00 |
DL TOTAL (I) | 566 437.00 | 635 278.00 | | 566 437.00 |
DU Loans and Debts from Credit Institutions (3) | 869 422.00 | 634 611.00 | | 869 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 153.00 | 213 282.00 | | 228 153.00 |
DX Trade payables and related accounts | 75 287.00 | 88 895.00 | | 75 287.00 |
EC TOTAL (IV) | 1 172 862.00 | 936 789.00 | | 1 172 862.00 |
EE Grand total (I to V) | 1 739 298.00 | 1 572 067.00 | | 1 739 298.00 |
EG Accrued income and payables due within one year | 362 495.00 | 360 213.00 | | 362 495.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 167 291.00 | |
FJ Net sales | | | 167 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 496.00 | |
FR Total operating income (I) | | | 174 787.00 | |
FW Other purchases and external expenses | | | 49 196.00 | |
FX Taxes, duties, and similar payments | | | 13 538.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 148 700.00 | |
GF Total Operating Expenses (II) | | | 211 434.00 | |
GG - OPERATING RESULT (I - II) | | | -36 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 001.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 39 002.00 | |
GR Interest and similar expenses | | | 11 508.00 | |
GU Total financial expenses (VI) | | | 11 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 153.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 344.00 | 33 000.00 | | 344.00 |
HD Total exceptional income (VII) | 344.00 | 33 000.00 | | 344.00 |
HF Exceptional expenses on capital transactions | 33.00 | 1.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 1.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 311.00 | 32 999.00 | | 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 133.00 | 220 881.00 | | 214 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 975.00 | 227 070.00 | | 222 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 842.00 | -6 189.00 | | -8 842.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 297 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 389 306.00 | 2 542 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 296 139.00 | 636 086.00 | | 2 296 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 276.00 | | | 297 276.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 103 234.00 | 148 700.00 | | 1 103 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 103 234.00 | 148 700.00 | | 1 103 234.00 |
| |
| 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 | 75 287.00 | 75 287.00 | | 75 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 153.00 | 228 153.00 | | 228 153.00 |
VH Loans with a maturity of more than one year at origin | 869 422.00 | 59 055.00 | 241 982.00 | 869 422.00 |
VJ Loans taken out during the year | 292 156.00 | | | 292 156.00 |
VK Loans repaid during the year | 57 537.00 | | | 57 537.00 |
VP Miscellaneous | 53 129.00 | 53 129.00 | | 53 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 129.00 | 53 129.00 | | 53 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 862.00 | 362 495.00 | 241 982.00 | 1 172 862.00 |
