| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 142 483.00 | | 142 483.00 | 142 483.00 |
AP Buildings | 98 183.00 | 62 251.00 | 35 932.00 | 98 183.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 240 836.00 | 62 251.00 | 178 585.00 | 240 836.00 |
BV Advances and down payments on orders | 288 247.00 | | 288 247.00 | 288 247.00 |
BX Customers and related accounts | 296 916.00 | | 296 916.00 | 296 916.00 |
BZ Other receivables | 95 130.00 | | 95 130.00 | 95 130.00 |
CF Cash and cash equivalents | 227 837.00 | | 227 837.00 | 227 837.00 |
CJ TOTAL (II) | 908 131.00 | | 908 131.00 | 908 131.00 |
CO Grand total (0 to V) | 1 148 966.00 | 62 251.00 | 1 086 716.00 | 1 148 966.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -3 702 546.00 | -3 542 487.00 | | -3 702 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 433.00 | -160 060.00 | | -163 433.00 |
DL TOTAL (I) | -3 828 979.00 | -3 665 546.00 | | -3 828 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 879 442.00 | 4 765 215.00 | | 4 879 442.00 |
DX Trade payables and related accounts | 19 062.00 | 121 644.00 | | 19 062.00 |
DY Tax and social security liabilities | 8 880.00 | 16.00 | | 8 880.00 |
EA Other liabilities | 8 311.00 | 158 451.00 | | 8 311.00 |
EC TOTAL (IV) | 4 915 695.00 | 5 045 327.00 | | 4 915 695.00 |
EE Grand total (I to V) | 1 086 716.00 | 1 379 780.00 | | 1 086 716.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 564 844.00 | | 564 844.00 | 564 844.00 |
FJ Net sales | 564 844.00 | | 564 844.00 | 564 844.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 564 844.00 | |
FW Other purchases and external expenses | | | 620 351.00 | |
FX Taxes, duties, and similar payments | | | 37 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 909.00 | |
GE Other Expenses | | | 3 802.00 | |
GF Total Operating Expenses (II) | | | 666 769.00 | |
GG - OPERATING RESULT (I - II) | | | -101 925.00 | |
GR Interest and similar expenses | | | 61 508.00 | |
GU Total financial expenses (VI) | | | 61 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 433.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 564 844.00 | 553 415.00 | | 564 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 277.00 | 713 475.00 | | 728 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 433.00 | -160 060.00 | | -163 433.00 |
| |
| 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 | 240 836.00 | | | 240 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 240 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 666.00 | | | 240 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 342.00 | 4 909.00 | | 57 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 342.00 | 4 909.00 | | 57 342.00 |
| |
| 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 | 150 005.00 | | 150 005.00 | 150 005.00 |
8B Suppliers and Related Accounts | 19 062.00 | 19 062.00 | | 19 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 311.00 | 8 311.00 | | 8 311.00 |
UT Other financial assets | 170.00 | 170.00 | | 170.00 |
UX Other trade receivables | 296 916.00 | 296 916.00 | | 296 916.00 |
VB VAT | 95 031.00 | 95 031.00 | | 95 031.00 |
VI Group and Associates | 4 729 438.00 | 4 729 438.00 | | 4 729 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 216.00 | 392 216.00 | | 392 216.00 |
VW VAT | 8 880.00 | 8 880.00 | | 8 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 915 695.00 | 4 765 690.00 | 150 005.00 | 4 915 695.00 |
