| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 149 507.00 | | 1 149 507.00 | 1 149 507.00 |
AP Buildings | 8 015 179.00 | 354 763.00 | 7 660 416.00 | 8 015 179.00 |
AX Advances and down payments | 25 000.00 | | 25 000.00 | 25 000.00 |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 9 190 082.00 | 354 763.00 | 8 835 319.00 | 9 190 082.00 |
BV Advances and down payments on orders | 4 039.00 | | 4 039.00 | 4 039.00 |
BX Customers and related accounts | 76 642.00 | | 76 642.00 | 76 642.00 |
BZ Other receivables | 76 296.00 | | 76 296.00 | 76 296.00 |
CF Cash and cash equivalents | 577 439.00 | | 577 439.00 | 577 439.00 |
CJ TOTAL (II) | 734 417.00 | | 734 417.00 | 734 417.00 |
CO Grand total (0 to V) | 9 924 500.00 | 354 763.00 | 9 569 736.00 | 9 924 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 000.00 | | | 237 000.00 |
DD Legal reserve (1) | 2 444.00 | | | 2 444.00 |
DH Retained earnings | -454 654.00 | | | -454 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -463 211.00 | | | -463 211.00 |
DL TOTAL (I) | -678 422.00 | | | -678 422.00 |
DU Loans and Debts from Credit Institutions (3) | 8 024 082.00 | | | 8 024 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 057 560.00 | | | 2 057 560.00 |
DX Trade payables and related accounts | 11 271.00 | | | 11 271.00 |
DY Tax and social security liabilities | 12 234.00 | | | 12 234.00 |
EA Other liabilities | 52 507.00 | | | 52 507.00 |
EB Prepaid income (2) | 90 503.00 | | | 90 503.00 |
EC TOTAL (IV) | 10 248 159.00 | | | 10 248 159.00 |
EE Grand total (I to V) | 9 569 736.00 | | | 9 569 736.00 |
EG Accrued income and payables due within one year | 2 712 893.00 | | | 2 712 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | | | 172.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 169 339.00 | | 169 339.00 | 169 339.00 |
FJ Net sales | 169 339.00 | | 169 339.00 | 169 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 115.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 183 457.00 | |
FW Other purchases and external expenses | | | 213 844.00 | |
FX Taxes, duties, and similar payments | | | 44 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 304.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 514 427.00 | |
GG - OPERATING RESULT (I - II) | | | -330 970.00 | |
GH Attributed profit or transferred loss (III) | | | 18 340.00 | |
GL Other interest and similar income | | | 1 541.00 | |
GP Total financial income (V) | | | 1 541.00 | |
GR Interest and similar expenses | | | 152 123.00 | |
GU Total financial expenses (VI) | | | 152 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -463 211.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 115.00 | | | 14 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 339.00 | | | 203 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 550.00 | | | 666 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -463 211.00 | | | -463 211.00 |
| |
| 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 | 5 675 659.00 | | 3 514 424.00 | 5 675 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396.00 | |
I4 DECREASES Grand Total | | | 9 190 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 189 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 675 375.00 | | 3 514 312.00 | 5 675 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284.00 | | 112.00 | 284.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 459.00 | 256 304.00 | | 98 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 459.00 | 256 304.00 | | 98 459.00 |
| |
| 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 | 38 949.00 | | | 38 949.00 |
8B Suppliers and Related Accounts | 11 271.00 | 11 271.00 | | 11 271.00 |
8D Social Security and Other Social Organizations | 12 234.00 | 12 234.00 | | 12 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 507.00 | 52 507.00 | | 52 507.00 |
8L Deferred income | 90 504.00 | 90 504.00 | | 90 504.00 |
UX Other trade receivables | 76 642.00 | 76 642.00 | | 76 642.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 8 023 910.00 | 527 594.00 | 2 161 761.00 | 8 023 910.00 |
VI Group and Associates | 2 018 611.00 | 2 018 611.00 | | 2 018 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 296.00 | 76 296.00 | | 76 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 938.00 | 152 938.00 | | 152 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 248 159.00 | 2 712 894.00 | 2 161 761.00 | 10 248 159.00 |
