| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 741 400.00 | | 12 741 400.00 | 12 741 400.00 |
AP Buildings | 12 741 400.00 | 322 360.00 | 12 419 040.00 | 12 741 400.00 |
AX Advances and down payments | 846 596.00 | | 846 596.00 | 846 596.00 |
BH Other financial assets | 626 500.00 | | 626 500.00 | 626 500.00 |
BJ TOTAL (I) | 26 955 896.00 | 322 360.00 | 26 633 536.00 | 26 955 896.00 |
BZ Other receivables | 1 328 478.00 | | 1 328 478.00 | 1 328 478.00 |
CF Cash and cash equivalents | 1 084 519.00 | | 1 084 519.00 | 1 084 519.00 |
CH Prepaid expenses | 22 490.00 | | 22 490.00 | 22 490.00 |
CJ TOTAL (II) | 2 435 486.00 | | 2 435 486.00 | 2 435 486.00 |
CO Grand total (0 to V) | 29 391 382.00 | 322 360.00 | 29 069 022.00 | 29 391 382.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -637 008.00 | | | -637 008.00 |
DL TOTAL (I) | -636 008.00 | | | -636 008.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 353.00 | | | 354 353.00 |
DW Advances and down payments received on current orders | 27 405 290.00 | | | 27 405 290.00 |
DX Trade payables and related accounts | 1 588 073.00 | | | 1 588 073.00 |
DY Tax and social security liabilities | 357 114.00 | | | 357 114.00 |
EC TOTAL (IV) | 29 705 030.00 | | | 29 705 030.00 |
EE Grand total (I to V) | 29 069 022.00 | | | 29 069 022.00 |
EI Including equity loans | 354 353.00 | | | 354 353.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 452 092.00 | |
FJ Net sales | | | 452 092.00 | |
FQ Other income | | | 1 282 447.00 | |
FR Total operating income (I) | | | 1 734 539.00 | |
FU Purchases of raw materials and other supplies | | | 846 596.00 | |
FW Other purchases and external expenses | | | 713 005.00 | |
FX Taxes, duties, and similar payments | | | 327 787.00 | |
GB Operating Expenses - Provisions | | | 322 360.00 | |
GF Total Operating Expenses (II) | | | 2 209 748.00 | |
GG - OPERATING RESULT (I - II) | | | -475 210.00 | |
GU Total financial expenses (VI) | | | 161 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -637 008.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 539.00 | | | 1 734 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 371 547.00 | | | 2 371 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -637 008.00 | | | -637 008.00 |
| |
| 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 | | | 26 955 896.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 626 500.00 | |
I4 DECREASES Grand Total | | | 26 955 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 329 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 329 396.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 626 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 322 360.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 322 360.00 | | |
| |
| 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 | 354 353.00 | 354 353.00 | | 354 353.00 |
8B Suppliers and Related Accounts | 1 588 073.00 | 1 588 073.00 | | 1 588 073.00 |
8D Social Security and Other Social Organizations | 357 114.00 | 357 114.00 | | 357 114.00 |
UT Other financial assets | 626 500.00 | | 626 500.00 | 626 500.00 |
UX Other trade receivables | 1 328 477.00 | 1 328 477.00 | | 1 328 477.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 27 405 290.00 | 27 405 290.00 | | 27 405 290.00 |
VS Prepaid expenses | 22 490.00 | 22 490.00 | | 22 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 977 467.00 | 1 350 967.00 | 626 500.00 | 1 977 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 705 030.00 | 29 705 030.00 | | 29 705 030.00 |
