| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 482 727.00 | 313 430.00 | 169 297.00 | 482 727.00 |
AR Technical installations, industrial equipment and tools | 3 699.00 | 1 767.00 | 1 933.00 | 3 699.00 |
AT Other tangible assets | 80 430.00 | 48 052.00 | 32 378.00 | 80 430.00 |
BJ TOTAL (I) | 566 855.00 | 363 248.00 | 203 607.00 | 566 855.00 |
BV Advances and down payments on orders | | | 1.00 | |
BX Customers and related accounts | 11 040.00 | | 11 040.00 | 11 040.00 |
BZ Other receivables | 4 162.00 | | 4 162.00 | 4 162.00 |
CF Cash and cash equivalents | 10 042.00 | | 10 042.00 | 10 042.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 26 284.00 | | 26 284.00 | 26 284.00 |
CO Grand total (0 to V) | 593 139.00 | 363 248.00 | 229 891.00 | 593 139.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -575 543.00 | -568 937.00 | | -575 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 046.00 | -6 607.00 | | 16 046.00 |
DL TOTAL (I) | -557 997.00 | -574 043.00 | | -557 997.00 |
DU Loans and Debts from Credit Institutions (3) | 276 775.00 | 333 870.00 | | 276 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 937.00 | 460 549.00 | | 479 937.00 |
DW Advances and down payments received on current orders | 9 953.00 | 5 522.00 | | 9 953.00 |
DX Trade payables and related accounts | 16 496.00 | 19 911.00 | | 16 496.00 |
DY Tax and social security liabilities | 4 728.00 | 4 244.00 | | 4 728.00 |
EC TOTAL (IV) | 787 889.00 | 824 096.00 | | 787 889.00 |
EE Grand total (I to V) | 229 891.00 | 250 053.00 | | 229 891.00 |
EG Accrued income and payables due within one year | 511 114.00 | 546 322.00 | | 511 114.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 138 630.00 | | 138 630.00 | 138 630.00 |
FJ Net sales | 138 630.00 | | 138 630.00 | 138 630.00 |
FO Operating subsidies | | | -275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 138 890.00 | |
FU Purchases of raw materials and other supplies | | | 5 376.00 | |
FW Other purchases and external expenses | | | 62 269.00 | |
FX Taxes, duties, and similar payments | | | 6 165.00 | |
FY Salaries and Wages | | | 11 490.00 | |
FZ Social Security Contributions | | | 1 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 686.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 116 632.00 | |
GG - OPERATING RESULT (I - II) | | | 22 258.00 | |
GR Interest and similar expenses | | | 6 212.00 | |
GU Total financial expenses (VI) | | | 6 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 046.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 890.00 | 114 262.00 | | 138 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 844.00 | 120 868.00 | | 122 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 046.00 | -6 607.00 | | 16 046.00 |
| |
| 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 | 560 299.00 | | 6 556.00 | 560 299.00 |
I4 DECREASES Grand Total | | | 566 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 566 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 299.00 | | 6 556.00 | 560 299.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 333 562.00 | 29 686.00 | | 333 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 562.00 | 29 686.00 | | 333 562.00 |
| |
| 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 | 16 496.00 | 16 496.00 | | 16 496.00 |
8C Staff and Related Accounts | 766.00 | 766.00 | | 766.00 |
8D Social Security and Other Social Organizations | 669.00 | 669.00 | | 669.00 |
UX Other trade receivables | 11 040.00 | 11 040.00 | | 11 040.00 |
VB VAT | 1 664.00 | 1 664.00 | | 1 664.00 |
VH Loans with a maturity of more than one year at origin | 276 775.00 | 276 775.00 | | 276 775.00 |
VI Group and Associates | 479 937.00 | 479 937.00 | | 479 937.00 |
VJ Loans taken out during the year | 6 212.00 | | | 6 212.00 |
VK Loans repaid during the year | 63 308.00 | | | 63 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 497.00 | 1 497.00 | | 1 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 498.00 | 2 498.00 | | 2 498.00 |
VS Prepaid expenses | 1 040.00 | 1 040.00 | | 1 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 242.00 | 16 242.00 | | 16 242.00 |
VW VAT | 1 796.00 | 1 796.00 | | 1 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 936.00 | 777 936.00 | | 777 936.00 |
