| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 317 884.00 | | 317 884.00 | 317 884.00 |
AP Buildings | 1 300 719.00 | 392 726.00 | 907 994.00 | 1 300 719.00 |
AR Technical installations, industrial equipment and tools | 23 703.00 | 23 703.00 | | 23 703.00 |
AT Other tangible assets | 250 954.00 | 228 477.00 | 22 477.00 | 250 954.00 |
BJ TOTAL (I) | 1 893 260.00 | 644 906.00 | 1 248 354.00 | 1 893 260.00 |
BX Customers and related accounts | 1 247.00 | | 1 247.00 | 1 247.00 |
BZ Other receivables | 12 950.00 | | 12 950.00 | 12 950.00 |
CF Cash and cash equivalents | 509 116.00 | | 509 116.00 | 509 116.00 |
CH Prepaid expenses | 110 310.00 | | 110 310.00 | 110 310.00 |
CJ TOTAL (II) | 633 623.00 | | 633 623.00 | 633 623.00 |
CO Grand total (0 to V) | 2 526 883.00 | 644 906.00 | 1 881 976.00 | 2 526 883.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 481 498.00 | 1 485 721.00 | | 1 481 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 299.00 | -4 222.00 | | -17 299.00 |
DL TOTAL (I) | 1 508 200.00 | 1 525 498.00 | | 1 508 200.00 |
DU Loans and Debts from Credit Institutions (3) | 334 755.00 | 400 383.00 | | 334 755.00 |
DX Trade payables and related accounts | 37 217.00 | 10 948.00 | | 37 217.00 |
DY Tax and social security liabilities | 1 804.00 | 1 418.00 | | 1 804.00 |
EC TOTAL (IV) | 373 777.00 | 412 750.00 | | 373 777.00 |
EE Grand total (I to V) | 1 881 976.00 | 1 938 248.00 | | 1 881 976.00 |
EG Accrued income and payables due within one year | 107 234.00 | 77 278.00 | | 107 234.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 150.00 | | 96 150.00 | 96 150.00 |
FJ Net sales | 96 150.00 | | 96 150.00 | 96 150.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 96 152.00 | |
FW Other purchases and external expenses | | | 9 143.00 | |
FX Taxes, duties, and similar payments | | | 1 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 497.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 78 578.00 | |
GG - OPERATING RESULT (I - II) | | | 17 574.00 | |
GL Other interest and similar income | | | 937.00 | |
GP Total financial income (V) | | | 937.00 | |
GR Interest and similar expenses | | | 9 844.00 | |
GU Total financial expenses (VI) | | | 9 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 667.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 346.00 | | |
HD Total exceptional income (VII) | | 1 346.00 | | |
HE Exceptional expenses on management operations | 25 966.00 | 4 571.00 | | 25 966.00 |
HH Total exceptional expenses (VIII) | 25 966.00 | 4 571.00 | | 25 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 966.00 | -3 225.00 | | -25 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 089.00 | 97 728.00 | | 97 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 387.00 | 101 950.00 | | 114 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 299.00 | -4 222.00 | | -17 299.00 |
| |
| 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 | 1 893 260.00 | | | 1 893 260.00 |
I4 DECREASES Grand Total | | | 1 893 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 893 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 893 260.00 | | | 1 893 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 577 409.00 | 67 497.00 | | 577 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 409.00 | 67 497.00 | | 577 409.00 |
| |
| 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 | 37 217.00 | 37 217.00 | | 37 217.00 |
UX Other trade receivables | 1 247.00 | 1 247.00 | | 1 247.00 |
VB VAT | 11 750.00 | 11 750.00 | | 11 750.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VH Loans with a maturity of more than one year at origin | 334 393.00 | 67 850.00 | 266 543.00 | 334 393.00 |
VK Loans repaid during the year | 65 257.00 | | | 65 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 465.00 | 1 465.00 | | 1 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 110 310.00 | 110 310.00 | | 110 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 507.00 | 124 507.00 | | 124 507.00 |
VW VAT | 339.00 | 339.00 | | 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 777.00 | 107 234.00 | 266 543.00 | 373 777.00 |
