| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 283 119.00 | | 283 119.00 | 283 119.00 |
AF Concessions, Patents and Similar Rights | 1 393.00 | 1 393.00 | | 1 393.00 |
AH Goodwill | 47 370.00 | | 47 370.00 | 47 370.00 |
AN Land | 1 090 954.00 | | 1 090 954.00 | 1 090 954.00 |
AP Buildings | 7 765 785.00 | 1 797 580.00 | 5 968 205.00 | 7 765 785.00 |
AR Technical installations, industrial equipment and tools | 212 892.00 | 190 419.00 | 22 472.00 | 212 892.00 |
AT Other tangible assets | 176 047.00 | 66 976.00 | 109 070.00 | 176 047.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 9 578 561.00 | 2 056 370.00 | 7 522 191.00 | 9 578 561.00 |
BV Advances and down payments on orders | 15 888.00 | | 15 888.00 | 15 888.00 |
BX Customers and related accounts | 39 000.00 | | 39 000.00 | 39 000.00 |
BZ Other receivables | 35 033.00 | | 35 033.00 | 35 033.00 |
CF Cash and cash equivalents | 123 055.00 | | 123 055.00 | 123 055.00 |
CH Prepaid expenses | 16 566.00 | | 16 566.00 | 16 566.00 |
CJ TOTAL (II) | 229 543.00 | | 229 543.00 | 229 543.00 |
CO Grand total (0 to V) | 9 808 104.00 | 2 056 370.00 | 7 751 734.00 | 9 808 104.00 |
| |
| 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 | -2 546 734.00 | -1 911 533.00 | | -2 546 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -671 432.00 | -635 201.00 | | -671 432.00 |
DL TOTAL (I) | -3 217 166.00 | -2 545 734.00 | | -3 217 166.00 |
DU Loans and Debts from Credit Institutions (3) | 10 638 625.00 | 10 288 045.00 | | 10 638 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 362.00 | 304 362.00 | | 304 362.00 |
DX Trade payables and related accounts | 7 929.00 | 8 311.00 | | 7 929.00 |
DY Tax and social security liabilities | 17 983.00 | 27 445.00 | | 17 983.00 |
DZ Fixed asset liabilities and related accounts | | 851 027.00 | | |
EA Other liabilities | | 2 884.00 | | |
EB Prepaid income (2) | 2 545.00 | | | 2 545.00 |
EC TOTAL (IV) | 10 968 900.00 | 10 628 164.00 | | 10 968 900.00 |
EE Grand total (I to V) | 7 751 734.00 | 8 082 429.00 | | 7 751 734.00 |
EG Accrued income and payables due within one year | 368 900.00 | 378 164.00 | | 368 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 043 965.00 | 4 368 965.00 | | 5 043 965.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 066.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 58 071.00 | |
FW Other purchases and external expenses | | | 134 685.00 | |
FX Taxes, duties, and similar payments | | | 41 492.00 | |
FY Salaries and Wages | | | 69 297.00 | |
FZ Social Security Contributions | | | 29 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 873.00 | |
GE Other Expenses | | | 10 310.00 | |
GF Total Operating Expenses (II) | | | 647 950.00 | |
GG - OPERATING RESULT (I - II) | | | -589 879.00 | |
GR Interest and similar expenses | | | 81 367.00 | |
GU Total financial expenses (VI) | | | 81 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -671 247.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 550.00 | | |
HD Total exceptional income (VII) | | 2 550.00 | | |
HF Exceptional expenses on capital transactions | | 27 231.00 | | |
HH Total exceptional expenses (VIII) | 185.00 | 2 550.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | | | -185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 071.00 | 51 037.00 | | 58 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 503.00 | 686 238.00 | | 729 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -671 432.00 | -635 201.00 | | -671 432.00 |
| |
| 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 | 9 060 499.00 | | 518 062.00 | 9 060 499.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 283 119.00 | | | 283 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 9 578 561.00 | |
IN DECREASES Start-up, development, or research expenses | | | 283 119.00 | |
IO DECREASES Total including other intangible assets | | | 48 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 245 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 763.00 | | | 48 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 727 617.00 | | 518 061.00 | 8 727 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 693 496.00 | 362 873.00 | | 1 693 496.00 |
PE DEPRECIATION Total including other intangible assets | 1 393.00 | | | 1 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 692 103.00 | 362 873.00 | | 1 692 103.00 |
| |
| 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 | 7 929.00 | 7 929.00 | | 7 929.00 |
8C Staff and Related Accounts | 5 184.00 | 5 184.00 | | 5 184.00 |
8D Social Security and Other Social Organizations | 8 925.00 | 8 925.00 | | 8 925.00 |
8L Deferred income | 2 545.00 | 2 545.00 | | 2 545.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 39 000.00 | 39 000.00 | | 39 000.00 |
VB VAT | 491 326.00 | 491 326.00 | | 491 326.00 |
VG Loans with a maturity of up to one year at origin | 5 269 231.00 | 19 231.00 | 5 250 000.00 | 5 269 231.00 |
VH Loans with a maturity of more than one year at origin | 5 369 393.00 | 19 393.00 | 5 350 000.00 | 5 369 393.00 |
VI Group and Associates | 304 362.00 | 304 362.00 | | 304 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 933.00 | 3 933.00 | | 3 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 033.00 | 35 033.00 | | 35 033.00 |
VS Prepaid expenses | 16 566.00 | 16 566.00 | | 16 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 599.00 | 90 599.00 | 1 000.00 | 91 599.00 |
VW VAT | 5 125.00 | 5 125.00 | | 5 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 968 900.00 | 368 900.00 | 10 600 000.00 | 10 968 900.00 |
