| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 471 895.00 | 493 884.00 | 978 011.00 | 1 471 895.00 |
BJ TOTAL (I) | 1 471 895.00 | 493 884.00 | 978 011.00 | 1 471 895.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 14 339.00 | | 14 339.00 | 14 339.00 |
BZ Other receivables | 2 557.00 | | 2 557.00 | 2 557.00 |
CF Cash and cash equivalents | 195 694.00 | | 195 694.00 | 195 694.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 215 089.00 | | 215 089.00 | 215 089.00 |
CO Grand total (0 to V) | 1 686 984.00 | 493 884.00 | 1 193 100.00 | 1 686 984.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -148 902.00 | -166 881.00 | | -148 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 773.00 | 17 980.00 | | -62 773.00 |
DL TOTAL (I) | -210 675.00 | -147 902.00 | | -210 675.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 571.00 | 900 069.00 | | 1 003 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 211.00 | 395 001.00 | | 393 211.00 |
DX Trade payables and related accounts | 6 994.00 | 8 861.00 | | 6 994.00 |
DY Tax and social security liabilities | | 452.00 | | |
EC TOTAL (IV) | 1 403 775.00 | 1 304 383.00 | | 1 403 775.00 |
EE Grand total (I to V) | 1 193 100.00 | 1 156 482.00 | | 1 193 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 157 880.00 | | 157 880.00 | 157 880.00 |
FG Production sold - services | | | | |
FJ Net sales | 157 880.00 | | 157 880.00 | 157 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 591.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 222 471.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 48 128.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 936.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 132 546.00 | |
GG - OPERATING RESULT (I - II) | | | 89 925.00 | |
GR Interest and similar expenses | | | 28 790.00 | |
GU Total financial expenses (VI) | | | 28 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 135.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 700.00 | | | 2 700.00 |
HF Exceptional expenses on capital transactions | 121 208.00 | | | 121 208.00 |
HH Total exceptional expenses (VIII) | 123 908.00 | | | 123 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 908.00 | | | -123 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 471.00 | 196 522.00 | | 222 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 245.00 | 178 542.00 | | 285 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 773.00 | 17 980.00 | | -62 773.00 |
| |
| 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 | 1 563 909.00 | | 69 597.00 | 1 563 909.00 |
I4 DECREASES Grand Total | | 161 611.00 | 1 471 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 611.00 | 1 471 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 563 909.00 | | 69 597.00 | 1 563 909.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 450 350.00 | 83 936.00 | 40 403.00 | 450 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 350.00 | 83 936.00 | 40 403.00 | 450 350.00 |
| |
| 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 | 6 994.00 | 6 994.00 | | 6 994.00 |
UX Other trade receivables | 14 339.00 | 14 339.00 | | 14 339.00 |
VB VAT | 2 312.00 | 2 312.00 | | 2 312.00 |
VG Loans with a maturity of up to one year at origin | 2 413.00 | 2 413.00 | | 2 413.00 |
VH Loans with a maturity of more than one year at origin | 1 001 158.00 | 83 356.00 | 328 008.00 | 1 001 158.00 |
VI Group and Associates | 393 211.00 | 393 211.00 | | 393 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245.00 | 245.00 | | 245.00 |
VS Prepaid expenses | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 595.00 | 17 595.00 | | 17 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 775.00 | 485 974.00 | 328 008.00 | 1 403 775.00 |
