| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AP Buildings | 6 000 000.00 | 2 252 176.00 | 3 747 824.00 | 6 000 000.00 |
AV Fixed assets in progress | 23 975.00 | | 23 975.00 | 23 975.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 8 029 475.00 | 2 252 176.00 | 5 777 299.00 | 8 029 475.00 |
BX Customers and related accounts | 231 536.00 | 131 443.00 | 100 094.00 | 231 536.00 |
BZ Other receivables | 127 736.00 | | 127 736.00 | 127 736.00 |
CF Cash and cash equivalents | 88 532.00 | | 88 532.00 | 88 532.00 |
CJ TOTAL (II) | 447 805.00 | 131 443.00 | 316 362.00 | 447 805.00 |
CO Grand total (0 to V) | 8 477 280.00 | 2 383 619.00 | 6 093 661.00 | 8 477 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DC Revaluation differences | 1 572 214.00 | 1 572 214.00 | | 1 572 214.00 |
DH Retained earnings | -3 669 397.00 | -3 320 187.00 | | -3 669 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 086.00 | -349 210.00 | | -9 086.00 |
DL TOTAL (I) | -2 106 169.00 | -2 097 083.00 | | -2 106 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 057 502.00 | 8 618 675.00 | | 8 057 502.00 |
DW Advances and down payments received on current orders | 72 172.00 | 6 620.00 | | 72 172.00 |
DX Trade payables and related accounts | 5 957.00 | 46 389.00 | | 5 957.00 |
DY Tax and social security liabilities | 22 445.00 | 6 163.00 | | 22 445.00 |
EA Other liabilities | 41 755.00 | 74 471.00 | | 41 755.00 |
EC TOTAL (IV) | 8 199 831.00 | 8 752 318.00 | | 8 199 831.00 |
EE Grand total (I to V) | 6 093 661.00 | 6 655 235.00 | | 6 093 661.00 |
EI Including equity loans | 8 057 502.00 | | | 8 057 502.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 377 043.00 | |
FJ Net sales | | | 1 377 043.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 377 047.00 | |
FW Other purchases and external expenses | | | 466 812.00 | |
FX Taxes, duties, and similar payments | | | 134 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 273.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 109 387.00 | |
GG - OPERATING RESULT (I - II) | | | 267 660.00 | |
GR Interest and similar expenses | | | 276 746.00 | |
GU Total financial expenses (VI) | | | 276 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 086.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 047.00 | 1 404 419.00 | | 1 377 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 133.00 | 1 753 629.00 | | 1 386 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 086.00 | -349 210.00 | | -9 086.00 |
| |
| 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 | 8 026 594.00 | | 2 881.00 | 8 026 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 8 029 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 023 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 021 094.00 | | 2 881.00 | 8 021 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 839 089.00 | 413 086.00 | | 1 839 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 839 089.00 | 413 086.00 | | 1 839 089.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 057 502.00 | 296 189.00 | 4 356 000.00 | 8 057 502.00 |
8B Suppliers and Related Accounts | 5 957.00 | 5 957.00 | | 5 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 755.00 | 41 755.00 | | 41 755.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 73 805.00 | 73 805.00 | | 73 805.00 |
VA Doubtful or disputed receivables | 157 731.00 | 157 731.00 | | 157 731.00 |
VB VAT | 33 307.00 | 33 307.00 | | 33 307.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 445.00 | 22 445.00 | | 22 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 428.00 | 94 428.00 | | 94 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 773.00 | 359 273.00 | 5 500.00 | 364 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 127 659.00 | 366 345.00 | 4 356 000.00 | 8 127 659.00 |
