| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 508 584.00 | 1 814 511.00 | 4 694 073.00 | 6 508 584.00 |
AR Technical installations, industrial equipment and tools | 42 590.00 | | 42 590.00 | 42 590.00 |
AT Other tangible assets | 44 361.00 | 21 434.00 | 22 927.00 | 44 361.00 |
BJ TOTAL (I) | 6 595 535.00 | 1 835 945.00 | 4 759 590.00 | 6 595 535.00 |
BL Raw materials, supplies | 1 538.00 | | 1 538.00 | 1 538.00 |
BX Customers and related accounts | 435 499.00 | 167 425.00 | 268 074.00 | 435 499.00 |
BZ Other receivables | 23 830.00 | | 23 830.00 | 23 830.00 |
CF Cash and cash equivalents | 307 677.00 | | 307 677.00 | 307 677.00 |
CH Prepaid expenses | 16 160.00 | | 16 160.00 | 16 160.00 |
CJ TOTAL (II) | 784 703.00 | 167 425.00 | 617 278.00 | 784 703.00 |
CO Grand total (0 to V) | 7 380 238.00 | 2 003 370.00 | 5 376 868.00 | 7 380 238.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 450 100.00 | 1 450 100.00 | | 1 450 100.00 |
DD Legal reserve (1) | 7 485.00 | 7 485.00 | | 7 485.00 |
DH Retained earnings | -195 249.00 | -169 933.00 | | -195 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 096.00 | -25 316.00 | | -130 096.00 |
DL TOTAL (I) | 1 132 240.00 | 1 262 336.00 | | 1 132 240.00 |
DQ Provisions for Expenses | 42 590.00 | | | 42 590.00 |
DR TOTAL (IV) | 42 590.00 | | | 42 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 693 453.00 | 2 589 710.00 | | 2 693 453.00 |
DX Trade payables and related accounts | 151 584.00 | 89 381.00 | | 151 584.00 |
DY Tax and social security liabilities | 37 229.00 | 33 429.00 | | 37 229.00 |
EA Other liabilities | 1 890.00 | 1 890.00 | | 1 890.00 |
EB Prepaid income (2) | 1 317 882.00 | 1 412 016.00 | | 1 317 882.00 |
EC TOTAL (IV) | 4 202 038.00 | 4 126 426.00 | | 4 202 038.00 |
EE Grand total (I to V) | 5 376 868.00 | 5 388 762.00 | | 5 376 868.00 |
EG Accrued income and payables due within one year | 4 202 038.00 | 4 126 426.00 | | 4 202 038.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 507 022.00 | | 507 022.00 | 507 022.00 |
FG Production sold - services | 344 359.00 | | 344 359.00 | 344 359.00 |
FJ Net sales | 851 381.00 | | 851 381.00 | 851 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 851 382.00 | |
FU Purchases of raw materials and other supplies | | | 3 060.00 | |
FV Inventory change (raw materials and supplies) | | | -1 538.00 | |
FW Other purchases and external expenses | | | 397 030.00 | |
FX Taxes, duties, and similar payments | | | 8 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 521.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 877 411.00 | |
GG - OPERATING RESULT (I - II) | | | -26 028.00 | |
GR Interest and similar expenses | | | 103 743.00 | |
GU Total financial expenses (VI) | | | 103 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 771.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 325.00 | 3 446.00 | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | 3 446.00 | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | -3 446.00 | | -325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 382.00 | 879 027.00 | | 851 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 479.00 | 904 343.00 | | 981 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 096.00 | -25 316.00 | | -130 096.00 |
| |
| 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 | 6 537 241.00 | | 58 293.00 | 6 537 241.00 |
I4 DECREASES Grand Total | | | 6 595 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 595 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 537 241.00 | | 58 293.00 | 6 537 241.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 505 353.00 | 330 592.00 | | 1 505 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 505 353.00 | 330 592.00 | | 1 505 353.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 42 590.00 | | |
6T Receivables | | 167 425.00 | | |
7B Total provisions for depreciation | | 167 425.00 | | |
7C Grand total | | 210 015.00 | | |
UE of which provisions and reversals: - Operating | | 139 521.00 | | |
| |
| 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 | 151 584.00 | 151 584.00 | | 151 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 890.00 | 1 890.00 | | 1 890.00 |
8L Deferred income | 1 317 882.00 | 1 317 882.00 | | 1 317 882.00 |
UX Other trade receivables | 435 499.00 | 435 499.00 | | 435 499.00 |
VB VAT | 23 743.00 | 23 743.00 | | 23 743.00 |
VI Group and Associates | 2 693 453.00 | 2 693 453.00 | | 2 693 453.00 |
VP Miscellaneous | 88.00 | 88.00 | | 88.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 16 160.00 | 16 160.00 | | 16 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 489.00 | 475 489.00 | | 475 489.00 |
VW VAT | 36 968.00 | 36 968.00 | | 36 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 202 038.00 | 4 202 038.00 | | 4 202 038.00 |
