| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 2 679 496.00 | 1 075 540.00 | 1 603 956.00 | 2 679 496.00 |
AR Technical installations, industrial equipment and tools | 8 445.00 | 7 187.00 | 1 258.00 | 8 445.00 |
AT Other tangible assets | 249 932.00 | 203 713.00 | 46 219.00 | 249 932.00 |
BJ TOTAL (I) | 3 012 872.00 | 1 286 439.00 | 1 726 433.00 | 3 012 872.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 4 595.00 | | 4 595.00 | 4 595.00 |
BZ Other receivables | 2 808.00 | | 2 808.00 | 2 808.00 |
CF Cash and cash equivalents | 12 277.00 | | 12 277.00 | 12 277.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 679.00 | | 20 679.00 | 20 679.00 |
CO Grand total (0 to V) | 3 033 552.00 | 1 286 439.00 | 1 747 112.00 | 3 033 552.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 190.00 | 352 190.00 | | 352 190.00 |
DH Retained earnings | -872 302.00 | -849 061.00 | | -872 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 523.00 | -23 241.00 | | -24 523.00 |
DL TOTAL (I) | -544 636.00 | -520 112.00 | | -544 636.00 |
DU Loans and Debts from Credit Institutions (3) | 371 650.00 | 447 399.00 | | 371 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 899 255.00 | 1 906 610.00 | | 1 899 255.00 |
DX Trade payables and related accounts | 20 600.00 | 1 049.00 | | 20 600.00 |
DY Tax and social security liabilities | 243.00 | 742.00 | | 243.00 |
EC TOTAL (IV) | 2 291 748.00 | 2 355 799.00 | | 2 291 748.00 |
EE Grand total (I to V) | 1 747 112.00 | 1 835 687.00 | | 1 747 112.00 |
EG Accrued income and payables due within one year | 2 186 179.00 | 2 215 871.00 | | 2 186 179.00 |
EI Including equity loans | 1 899 255.00 | | | 1 899 255.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 149 785.00 | |
FJ Net sales | | | 149 785.00 | |
FR Total operating income (I) | | | 149 785.00 | |
FW Other purchases and external expenses | | | 41 932.00 | |
FX Taxes, duties, and similar payments | | | 11 520.00 | |
GB Operating Expenses - Provisions | | | 101 887.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 155 594.00 | |
GG - OPERATING RESULT (I - II) | | | -5 809.00 | |
GU Total financial expenses (VI) | | | 18 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 523.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 331.00 | | |
HH Total exceptional expenses (VIII) | | 994.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -664.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 785.00 | 154 994.00 | | 149 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 308.00 | 178 235.00 | | 174 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 523.00 | -23 241.00 | | -24 523.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 224 823.00 | 101 887.00 | 40 271.00 | 1 224 823.00 |
PE DEPRECIATION Total including other intangible assets | 40 271.00 | | 40 271.00 | 40 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 184 553.00 | 101 887.00 | | 1 184 553.00 |
