| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 282.00 | 2 916.00 | 4 366.00 | 7 282.00 |
AN Land | 305 500.00 | 40 688.00 | 264 812.00 | 305 500.00 |
AP Buildings | 5 039 119.00 | 772 483.00 | 4 266 636.00 | 5 039 119.00 |
BJ TOTAL (I) | 5 351 902.00 | 816 087.00 | 4 535 815.00 | 5 351 902.00 |
BV Advances and down payments on orders | 414 000.00 | | 414 000.00 | 414 000.00 |
BX Customers and related accounts | 52 790.00 | | 52 790.00 | 52 790.00 |
BZ Other receivables | 22 130.00 | | 22 130.00 | 22 130.00 |
CD Marketable securities | 191 300.00 | | 191 300.00 | 191 300.00 |
CF Cash and cash equivalents | 9 699.00 | | 9 699.00 | 9 699.00 |
CH Prepaid expenses | 32 751.00 | | 32 751.00 | 32 751.00 |
CJ TOTAL (II) | 722 671.00 | | 722 671.00 | 722 671.00 |
CO Grand total (0 to V) | 6 124 367.00 | 816 087.00 | 5 308 280.00 | 6 124 367.00 |
CW Deferred expenses or loan issuance costs | 49 793.00 | | 49 793.00 | 49 793.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DH Retained earnings | -8 069.00 | -8 069.00 | | -8 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 625.00 | | | -66 625.00 |
DL TOTAL (I) | 405 305.00 | 471 930.00 | | 405 305.00 |
DU Loans and Debts from Credit Institutions (3) | 4 141 000.00 | 4 499 130.00 | | 4 141 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739 097.00 | 1 188 842.00 | | 739 097.00 |
DX Trade payables and related accounts | 22 877.00 | 37 117.00 | | 22 877.00 |
EC TOTAL (IV) | 4 902 975.00 | 5 725 089.00 | | 4 902 975.00 |
EE Grand total (I to V) | 5 308 280.00 | 6 197 020.00 | | 5 308 280.00 |
EG Accrued income and payables due within one year | 1 025 975.00 | 1 584 089.00 | | 1 025 975.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 571 068.00 | | 571 068.00 | 571 068.00 |
FJ Net sales | 571 068.00 | | 571 068.00 | 571 068.00 |
FR Total operating income (I) | | | 571 069.00 | |
FW Other purchases and external expenses | | | 135 111.00 | |
FX Taxes, duties, and similar payments | | | 1 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 221.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 545 977.00 | |
GG - OPERATING RESULT (I - II) | | | 25 091.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 117 818.00 | |
GU Total financial expenses (VI) | | | 117 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 535.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80 734.00 | | |
HD Total exceptional income (VII) | | 80 734.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 80 734.00 | | |
HK Income tax | -25 910.00 | | | -25 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 260.00 | 642 002.00 | | 571 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 885.00 | 642 002.00 | | 637 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 625.00 | | | -66 625.00 |
| |
| 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 | 5 330 902.00 | | 21 000.00 | 5 330 902.00 |
I4 DECREASES Grand Total | | | 5 351 902.00 | |
IO DECREASES Total including other intangible assets | | | 7 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 344 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 283.00 | | | 7 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 323 620.00 | | 21 000.00 | 5 323 620.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 406 866.00 | 409 221.00 | | 406 866.00 |
PE DEPRECIATION Total including other intangible assets | 1 458.00 | 1 458.00 | | 1 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 408.00 | 407 763.00 | | 405 408.00 |
| |
| 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 | 22 878.00 | 22 878.00 | | 22 878.00 |
UX Other trade receivables | 52 791.00 | 52 791.00 | | 52 791.00 |
VB VAT | 22 130.00 | 22 130.00 | | 22 130.00 |
VG Loans with a maturity of up to one year at origin | 4 141 000.00 | 264 000.00 | 1 056 000.00 | 4 141 000.00 |
VI Group and Associates | 739 098.00 | 739 098.00 | | 739 098.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 329 000.00 | | | 329 000.00 |
VS Prepaid expenses | 32 751.00 | 32 751.00 | | 32 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 672.00 | 107 672.00 | | 107 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 902 976.00 | 1 025 976.00 | 1 056 000.00 | 4 902 976.00 |
