| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 246 384.00 | 130 673.00 | 4 115 711.00 | 4 246 384.00 |
AV Fixed assets in progress | 90 869.00 | | 90 869.00 | 90 869.00 |
BD Other fixed assets | 4 860.00 | | 4 860.00 | 4 860.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 4 348 113.00 | 130 673.00 | 4 217 440.00 | 4 348 113.00 |
BX Customers and related accounts | 248 393.00 | | 248 393.00 | 248 393.00 |
BZ Other receivables | 82 771.00 | | 82 771.00 | 82 771.00 |
CF Cash and cash equivalents | 125 000.00 | | 125 000.00 | 125 000.00 |
CH Prepaid expenses | 76 636.00 | | 76 636.00 | 76 636.00 |
CJ TOTAL (II) | 532 800.00 | | 532 800.00 | 532 800.00 |
CO Grand total (0 to V) | 4 944 364.00 | 130 673.00 | 4 813 691.00 | 4 944 364.00 |
CW Deferred expenses or loan issuance costs | 63 451.00 | | 63 451.00 | 63 451.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -98 048.00 | -7 395.00 | | -98 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 169.00 | -90 653.00 | | -102 169.00 |
DL TOTAL (I) | -200 117.00 | -97 948.00 | | -200 117.00 |
DT Other Bond Issues | 360 599.00 | 360 599.00 | | 360 599.00 |
DU Loans and Debts from Credit Institutions (3) | 3 886 838.00 | 2 987 745.00 | | 3 886 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 543.00 | 454 182.00 | | 569 543.00 |
DX Trade payables and related accounts | 191 901.00 | 476 612.00 | | 191 901.00 |
DY Tax and social security liabilities | 4 926.00 | 4 376.00 | | 4 926.00 |
EC TOTAL (IV) | 5 013 807.00 | 4 283 514.00 | | 5 013 807.00 |
EE Grand total (I to V) | 4 813 691.00 | 4 185 566.00 | | 4 813 691.00 |
EG Accrued income and payables due within one year | 967 377.00 | 1 038 744.00 | | 967 377.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 276 416.00 | | 276 416.00 | 276 416.00 |
FJ Net sales | 276 416.00 | | 276 416.00 | 276 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 276 419.00 | |
FU Purchases of raw materials and other supplies | | | 2 547.00 | |
FW Other purchases and external expenses | | | 111 499.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 680.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 249 421.00 | |
GG - OPERATING RESULT (I - II) | | | 26 998.00 | |
GR Interest and similar expenses | | | 128 514.00 | |
GU Total financial expenses (VI) | | | 128 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 516.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 652.00 | 110.00 | | 652.00 |
HH Total exceptional expenses (VIII) | 652.00 | 110.00 | | 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -652.00 | -110.00 | | -652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 419.00 | 87 480.00 | | 276 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 588.00 | 178 133.00 | | 378 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 169.00 | -90 653.00 | | -102 169.00 |
| |
| 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 | 3 882 497.00 | | 4 500 976.00 | 3 882 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 10 860.00 | |
I4 DECREASES Grand Total | | 4 035 360.00 | 4 348 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 032 360.00 | 4 337 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 868 637.00 | | 4 500 976.00 | 3 868 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 860.00 | | | 13 860.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 335.00 | 128 338.00 | | 2 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 335.00 | 128 338.00 | | 2 335.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 360 599.00 | 18 799.00 | 341 800.00 | 360 599.00 |
8B Suppliers and Related Accounts | 191 901.00 | 191 901.00 | | 191 901.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 248 393.00 | 248 393.00 | | 248 393.00 |
VB VAT | 31 649.00 | 31 649.00 | | 31 649.00 |
VG Loans with a maturity of up to one year at origin | 4 088.00 | 4 088.00 | | 4 088.00 |
VH Loans with a maturity of more than one year at origin | 3 882 750.00 | 178 120.00 | 715 343.00 | 3 882 750.00 |
VI Group and Associates | 569 543.00 | 569 543.00 | | 569 543.00 |
VJ Loans taken out during the year | 887 255.00 | | | 887 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 122.00 | 51 122.00 | | 51 122.00 |
VS Prepaid expenses | 76 636.00 | 76 636.00 | | 76 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 800.00 | 407 800.00 | 6 000.00 | 413 800.00 |
VW VAT | 4 926.00 | 4 926.00 | | 4 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 013 807.00 | 967 377.00 | 1 057 143.00 | 5 013 807.00 |
