| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 561 504.00 | 360 950.00 | 200 554.00 | 561 504.00 |
AR Technical installations, industrial equipment and tools | 15 056.00 | 14 562.00 | 493.00 | 15 056.00 |
AT Other tangible assets | 77 512.00 | 73 081.00 | 4 431.00 | 77 512.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 654 218.00 | 448 593.00 | 205 625.00 | 654 218.00 |
BZ Other receivables | 10 769.00 | | 10 769.00 | 10 769.00 |
CF Cash and cash equivalents | 3 252.00 | | 3 252.00 | 3 252.00 |
CJ TOTAL (II) | 14 021.00 | | 14 021.00 | 14 021.00 |
CO Grand total (0 to V) | 668 240.00 | 448 593.00 | 219 647.00 | 668 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -193 974.00 | -195 949.00 | | -193 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 104.00 | 1 975.00 | | -12 104.00 |
DL TOTAL (I) | -198 578.00 | -186 474.00 | | -198 578.00 |
DU Loans and Debts from Credit Institutions (3) | 33 834.00 | 66 570.00 | | 33 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 737.00 | 320 418.00 | | 338 737.00 |
DX Trade payables and related accounts | 3 100.00 | 6 008.00 | | 3 100.00 |
EA Other liabilities | 42 554.00 | 37 351.00 | | 42 554.00 |
EC TOTAL (IV) | 418 225.00 | 430 347.00 | | 418 225.00 |
EE Grand total (I to V) | 219 647.00 | 243 873.00 | | 219 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 705.00 | | 47 705.00 | 47 705.00 |
FJ Net sales | 47 705.00 | | 47 705.00 | 47 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 225.00 | |
FR Total operating income (I) | | | 49 930.00 | |
FW Other purchases and external expenses | | | 29 404.00 | |
FX Taxes, duties, and similar payments | | | 5 553.00 | |
FZ Social Security Contributions | | | 1 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 184.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 59 164.00 | |
GG - OPERATING RESULT (I - II) | | | -9 234.00 | |
GR Interest and similar expenses | | | 2 870.00 | |
GU Total financial expenses (VI) | | | 2 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 104.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 930.00 | 65 088.00 | | 49 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 034.00 | 63 113.00 | | 62 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 104.00 | 1 975.00 | | -12 104.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 426 409.00 | 22 184.00 | | 426 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 409.00 | 22 184.00 | | 426 409.00 |
| |
| 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 | 338 737.00 | 338 737.00 | | 338 737.00 |
8B Suppliers and Related Accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 554.00 | 42 554.00 | | 42 554.00 |
UT Other financial assets | 147.00 | | 147.00 | 147.00 |
VG Loans with a maturity of up to one year at origin | 33 834.00 | 33 834.00 | | 33 834.00 |
VS Prepaid expenses | 10 769.00 | 10 769.00 | | 10 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 916.00 | 10 769.00 | 147.00 | 10 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 225.00 | 418 225.00 | | 418 225.00 |
