| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 101 856.00 | 1 839.00 | 100 017.00 | 101 856.00 |
AP Buildings | 3 974 962.00 | 2 471 351.00 | 1 503 610.00 | 3 974 962.00 |
BJ TOTAL (I) | 4 076 818.00 | 2 473 190.00 | 1 603 627.00 | 4 076 818.00 |
BX Customers and related accounts | 150 791.00 | | 150 791.00 | 150 791.00 |
BZ Other receivables | 140 271.00 | | 140 271.00 | 140 271.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 407.00 | | 10 407.00 | 10 407.00 |
CJ TOTAL (II) | 301 469.00 | | 301 469.00 | 301 469.00 |
CO Grand total (0 to V) | 4 378 286.00 | 2 473 190.00 | 1 905 096.00 | 4 378 286.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -168 913.00 | -193 191.00 | | -168 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 826.00 | 24 279.00 | | -219 826.00 |
DL TOTAL (I) | -383 739.00 | -163 913.00 | | -383 739.00 |
DU Loans and Debts from Credit Institutions (3) | 1 139 769.00 | 1 357 791.00 | | 1 139 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 930.00 | 104 786.00 | | 106 930.00 |
DX Trade payables and related accounts | 892 056.00 | 110 748.00 | | 892 056.00 |
DY Tax and social security liabilities | 74 977.00 | 129 315.00 | | 74 977.00 |
EA Other liabilities | 75 103.00 | | | 75 103.00 |
EC TOTAL (IV) | 2 288 835.00 | 1 702 640.00 | | 2 288 835.00 |
EE Grand total (I to V) | 1 905 096.00 | 1 538 727.00 | | 1 905 096.00 |
EG Accrued income and payables due within one year | 1 394 407.00 | 576 890.00 | | 1 394 407.00 |
EI Including equity loans | 106 930.00 | | | 106 930.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 857 363.00 | | 857 363.00 | 857 363.00 |
FJ Net sales | 857 363.00 | | 857 363.00 | 857 363.00 |
FQ Other income | | | 498.00 | |
FR Total operating income (I) | | | 857 861.00 | |
FW Other purchases and external expenses | | | 301 408.00 | |
FX Taxes, duties, and similar payments | | | 73 883.00 | |
FY Salaries and Wages | | | 201 031.00 | |
FZ Social Security Contributions | | | 75 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 019.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 946 874.00 | |
GG - OPERATING RESULT (I - II) | | | -89 013.00 | |
GR Interest and similar expenses | | | 46 786.00 | |
GU Total financial expenses (VI) | | | 46 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 798.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 574.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 574.00 | | 150.00 |
HG Exceptional depreciation and provisions | 84 178.00 | | | 84 178.00 |
HH Total exceptional expenses (VIII) | 84 178.00 | | | 84 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 028.00 | 574.00 | | -84 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 011.00 | 1 014 122.00 | | 858 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 838.00 | 989 843.00 | | 1 077 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 826.00 | 24 279.00 | | -219 826.00 |
| |
| 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 | 3 671 177.00 | | 622 632.00 | 3 671 177.00 |
I4 DECREASES Grand Total | | 216 992.00 | 4 076 818.00 | |
IO DECREASES Total including other intangible assets | | | 101 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 992.00 | 3 974 962.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 101 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 671 177.00 | | 520 776.00 | 3 671 177.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 310 986.00 | 379 197.00 | 216 992.00 | 2 310 986.00 |
PE DEPRECIATION Total including other intangible assets | | 1 839.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 310 986.00 | 377 358.00 | 216 992.00 | 2 310 986.00 |
| |
| 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 | 106 930.00 | 106 930.00 | | 106 930.00 |
8B Suppliers and Related Accounts | 892 056.00 | 892 056.00 | | 892 056.00 |
8C Staff and Related Accounts | 10 794.00 | 10 794.00 | | 10 794.00 |
8D Social Security and Other Social Organizations | 18 848.00 | 18 848.00 | | 18 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 103.00 | 75 103.00 | | 75 103.00 |
UX Other trade receivables | 150 791.00 | 150 791.00 | | 150 791.00 |
VB VAT | 140 271.00 | 140 271.00 | | 140 271.00 |
VG Loans with a maturity of up to one year at origin | 14 808.00 | 14 808.00 | | 14 808.00 |
VH Loans with a maturity of more than one year at origin | 1 125 749.00 | 231 321.00 | 441 095.00 | 1 125 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 10 407.00 | 10 407.00 | | 10 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 469.00 | 301 469.00 | | 301 469.00 |
VW VAT | 45 078.00 | 45 078.00 | | 45 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 289 623.00 | 1 395 195.00 | 441 095.00 | 2 289 623.00 |
