| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 426 444.00 | | 426 444.00 | 426 444.00 |
AP Buildings | 6 104 784.00 | 2 817 639.00 | 3 287 145.00 | 6 104 784.00 |
AR Technical installations, industrial equipment and tools | 40 278.00 | 30 000.00 | 10 278.00 | 40 278.00 |
AT Other tangible assets | 40 410.00 | 40 410.00 | | 40 410.00 |
AV Fixed assets in progress | 25 793.00 | | 25 793.00 | 25 793.00 |
BJ TOTAL (I) | 6 637 709.00 | 2 888 049.00 | 3 749 660.00 | 6 637 709.00 |
BX Customers and related accounts | 19 410.00 | 13 319.00 | 6 091.00 | 19 410.00 |
BZ Other receivables | 14 711.00 | | 14 711.00 | 14 711.00 |
CF Cash and cash equivalents | 39 241.00 | | 39 241.00 | 39 241.00 |
CH Prepaid expenses | 9 920.00 | | 9 920.00 | 9 920.00 |
CJ TOTAL (II) | 83 281.00 | 13 319.00 | 69 962.00 | 83 281.00 |
CO Grand total (0 to V) | 6 720 990.00 | 2 901 368.00 | 3 819 622.00 | 6 720 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | | | 2 200 000.00 |
DH Retained earnings | -585 912.00 | | | -585 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 996.00 | | | -53 996.00 |
DL TOTAL (I) | 1 560 092.00 | | | 1 560 092.00 |
DU Loans and Debts from Credit Institutions (3) | 1 118 063.00 | | | 1 118 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 106 347.00 | | | 1 106 347.00 |
DX Trade payables and related accounts | 13 740.00 | | | 13 740.00 |
DY Tax and social security liabilities | 17 438.00 | | | 17 438.00 |
EA Other liabilities | 3 942.00 | | | 3 942.00 |
EC TOTAL (IV) | 2 259 530.00 | | | 2 259 530.00 |
EE Grand total (I to V) | 3 819 622.00 | | | 3 819 622.00 |
EG Accrued income and payables due within one year | 1 369 629.00 | | | 1 369 629.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 378 713.00 | | 378 713.00 | 378 713.00 |
FJ Net sales | 378 713.00 | | 378 713.00 | 378 713.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 378 717.00 | |
FW Other purchases and external expenses | | | 178 629.00 | |
FX Taxes, duties, and similar payments | | | 16 275.00 | |
FY Salaries and Wages | | | 21 070.00 | |
FZ Social Security Contributions | | | 3 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 606.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 506 187.00 | |
GG - OPERATING RESULT (I - II) | | | -127 469.00 | |
GR Interest and similar expenses | | | 41 787.00 | |
GU Total financial expenses (VI) | | | 41 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 256.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 103.00 | | | 4 103.00 |
HB Exceptional income from capital transactions | 220 000.00 | | | 220 000.00 |
HD Total exceptional income (VII) | 224 103.00 | | | 224 103.00 |
HF Exceptional expenses on capital transactions | 108 843.00 | | | 108 843.00 |
HH Total exceptional expenses (VIII) | 108 843.00 | | | 108 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 260.00 | | | 115 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 820.00 | | | 602 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 816.00 | | | 656 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 996.00 | | | -53 996.00 |
| |
| 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 | 6 794 083.00 | 33 793.00 | | 6 794 083.00 |
I4 DECREASES Grand Total | | 190 167.00 | 6 637 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 167.00 | 6 637 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 794 083.00 | 33 793.00 | | 6 794 083.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 25 793.00 | | | 25 793.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 682 767.00 | 286 606.00 | 81 324.00 | 2 682 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 682 767.00 | 286 606.00 | 81 324.00 | 2 682 767.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 319.00 | | | 13 319.00 |
7B Total provisions for depreciation | 13 319.00 | | | 13 319.00 |
7C Grand total | 13 319.00 | | | 13 319.00 |
| |
| 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 | 43 750.00 | 43 750.00 | | 43 750.00 |
8B Suppliers and Related Accounts | 13 740.00 | 13 740.00 | | 13 740.00 |
8C Staff and Related Accounts | 3 942.00 | 3 942.00 | | 3 942.00 |
8D Social Security and Other Social Organizations | 2 982.00 | 2 982.00 | | 2 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 942.00 | 3 942.00 | | 3 942.00 |
UX Other trade receivables | 3 480.00 | 3 480.00 | | 3 480.00 |
VA Doubtful or disputed receivables | 15 930.00 | | 15 930.00 | 15 930.00 |
VB VAT | 2 772.00 | 2 772.00 | | 2 772.00 |
VH Loans with a maturity of more than one year at origin | 1 118 063.00 | 228 162.00 | 574 792.00 | 1 118 063.00 |
VI Group and Associates | 1 062 597.00 | 1 062 597.00 | | 1 062 597.00 |
VK Loans repaid during the year | 227 249.00 | | | 227 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 939.00 | 11 939.00 | | 11 939.00 |
VS Prepaid expenses | 9 920.00 | 9 920.00 | | 9 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 040.00 | 28 110.00 | 15 930.00 | 44 040.00 |
VW VAT | 10 394.00 | 10 394.00 | | 10 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 259 530.00 | 1 369 629.00 | 574 792.00 | 2 259 530.00 |
