| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 4 119 317.00 | 1 029 829.00 | 3 089 488.00 | 4 119 317.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 4 149 317.00 | 1 029 829.00 | 3 119 488.00 | 4 149 317.00 |
BZ Other receivables | 112 986.00 | | 112 986.00 | 112 986.00 |
CF Cash and cash equivalents | 1 996.00 | | 1 996.00 | 1 996.00 |
CJ TOTAL (II) | 114 982.00 | | 114 982.00 | 114 982.00 |
CO Grand total (0 to V) | 4 264 298.00 | 1 029 829.00 | 3 234 469.00 | 4 264 298.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 418 000.00 | 3 418 000.00 | | 3 418 000.00 |
DH Retained earnings | -1 708 993.00 | -1 709 095.00 | | -1 708 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 888 117.00 | 103.00 | | 888 117.00 |
DL TOTAL (I) | 2 597 124.00 | 1 709 007.00 | | 2 597 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 220.00 | 465 551.00 | | 538 220.00 |
DX Trade payables and related accounts | 90 577.00 | 138 531.00 | | 90 577.00 |
DY Tax and social security liabilities | 8 548.00 | 4 577.00 | | 8 548.00 |
EC TOTAL (IV) | 637 345.00 | 608 660.00 | | 637 345.00 |
EE Grand total (I to V) | 3 234 469.00 | 2 317 667.00 | | 3 234 469.00 |
EG Accrued income and payables due within one year | 402 389.00 | 224 941.00 | | 402 389.00 |
EI Including equity loans | 538 220.00 | | | 538 220.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 198 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 986 942.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 185 594.00 | |
FW Other purchases and external expenses | | | 231 902.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GB Operating Expenses - Provisions | | | 130 050.00 | |
GE Other Expenses | | | 25 316.00 | |
GF Total Operating Expenses (II) | | | 232 096.00 | |
GG - OPERATING RESULT (I - II) | | | 953 498.00 | |
GR Interest and similar expenses | | | 7 535.00 | |
GU Total financial expenses (VI) | | | 7 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 945 962.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200 000.00 | 29 550.00 | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | 29 550.00 | | 200 000.00 |
HE Exceptional expenses on management operations | 257 846.00 | | | 257 846.00 |
HH Total exceptional expenses (VIII) | 257 846.00 | | | 257 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 846.00 | 29 550.00 | | -57 846.00 |
HK Income tax | | 9 263.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 594.00 | 142 136.00 | | 1 385 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 477.00 | 142 033.00 | | 497 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 888 117.00 | 103.00 | | 888 117.00 |
| |
| 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 | 3 581 029.00 | | 260 101.00 | 3 581 029.00 |
I4 DECREASES Grand Total | | | 3 841 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 841 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 581 029.00 | | 260 101.00 | 3 581 029.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1 790 514.00 | 130 050.00 | | 1 790 514.00 |
7B Total provisions for depreciation | 1 790 514.00 | 130 050.00 | | 1 790 514.00 |
7C Grand total | 1 790 514.00 | 130 050.00 | | 1 790 514.00 |
UE of which provisions and reversals: - Operating | | 130 050.00 | | |
| |
| 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 | 124 230.00 | 124 230.00 | | 124 230.00 |
8E Income Taxes | 6 694.00 | 6 694.00 | | 6 694.00 |
VB VAT | 58 917.00 | 58 917.00 | | 58 917.00 |
VI Group and Associates | 271 465.00 | 271 465.00 | | 271 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 131.00 | 131 131.00 | | 131 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 049.00 | 190 049.00 | | 190 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 389.00 | 402 389.00 | | 402 389.00 |
