| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 202 154.00 | 124 256.00 | 1 077 898.00 | 1 202 154.00 |
AP Buildings | 3 407 627.00 | 2 249 720.00 | 1 157 907.00 | 3 407 627.00 |
AT Other tangible assets | 4 570.00 | 4 570.00 | | 4 570.00 |
BD Other fixed assets | 8 910.00 | | 8 910.00 | 8 910.00 |
BJ TOTAL (I) | 5 124 111.00 | 2 378 546.00 | 2 745 564.00 | 5 124 111.00 |
BX Customers and related accounts | 253 175.00 | | 253 175.00 | 253 175.00 |
BZ Other receivables | 267 004.00 | | 267 004.00 | 267 004.00 |
CD Marketable securities | 37 808.00 | 4 550.00 | 33 258.00 | 37 808.00 |
CF Cash and cash equivalents | 93 574.00 | | 93 574.00 | 93 574.00 |
CH Prepaid expenses | 2 018.00 | | 2 018.00 | 2 018.00 |
CJ TOTAL (II) | 653 579.00 | 4 550.00 | 649 029.00 | 653 579.00 |
CO Grand total (0 to V) | 5 777 689.00 | 2 383 096.00 | 3 394 593.00 | 5 777 689.00 |
CU Other investments | 500 850.00 | | 500 850.00 | 500 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 644 000.00 | 644 000.00 | | 644 000.00 |
DB Share, merger, contribution premiums, etc. | 114 604.00 | 114 604.00 | | 114 604.00 |
DD Legal reserve (1) | 64 400.00 | 64 400.00 | | 64 400.00 |
DG Other reserves | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DH Retained earnings | -86 130.00 | 255 738.00 | | -86 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 250.00 | -341 868.00 | | -32 250.00 |
DL TOTAL (I) | 2 304 623.00 | 2 336 873.00 | | 2 304 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 530.00 | 416 775.00 | | 576 530.00 |
DW Advances and down payments received on current orders | 116 864.00 | 82 947.00 | | 116 864.00 |
DX Trade payables and related accounts | 239 889.00 | 219 860.00 | | 239 889.00 |
DY Tax and social security liabilities | 84 868.00 | 128 627.00 | | 84 868.00 |
EB Prepaid income (2) | 71 819.00 | 96 380.00 | | 71 819.00 |
EC TOTAL (IV) | 1 089 970.00 | 944 589.00 | | 1 089 970.00 |
EE Grand total (I to V) | 3 394 593.00 | 3 281 462.00 | | 3 394 593.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 930 823.00 | | 930 823.00 | 930 823.00 |
FJ Net sales | 930 823.00 | | 930 823.00 | 930 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446.00 | |
FQ Other income | | | 26 688.00 | |
FR Total operating income (I) | | | 957 957.00 | |
FW Other purchases and external expenses | | | 301 860.00 | |
FX Taxes, duties, and similar payments | | | 114 306.00 | |
FY Salaries and Wages | | | 378 619.00 | |
FZ Social Security Contributions | | | 154 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 471.00 | |
GF Total Operating Expenses (II) | | | 1 053 588.00 | |
GG - OPERATING RESULT (I - II) | | | -95 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 076.00 | |
GK Income from other securities and fixed asset receivables | | | 143.00 | |
GL Other interest and similar income | | | 10 732.00 | |
GP Total financial income (V) | | | 65 950.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 235.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 2 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 250.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 907.00 | 975 628.00 | | 1 023 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 157.00 | 1 317 497.00 | | 1 056 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 250.00 | -341 868.00 | | -32 250.00 |
| |
| 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 | 4 987 467.00 | | 180 696.00 | 4 987 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 509 760.00 | |
I4 DECREASES Grand Total | | 44 053.00 | 5 124 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 053.00 | 4 614 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 477 707.00 | | 180 696.00 | 4 477 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 760.00 | | | 509 760.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 318 128.00 | 104 471.00 | 44 053.00 | 2 318 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 318 128.00 | 104 471.00 | 44 053.00 | 2 318 128.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 315.00 | 2 235.00 | | 2 315.00 |
7B Total provisions for depreciation | 2 315.00 | 2 235.00 | | 2 315.00 |
7C Grand total | 2 315.00 | 2 235.00 | | 2 315.00 |
UG - Financial | | 2 235.00 | | |
| |
| 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 | 74 937.00 | 74 937.00 | | 74 937.00 |
8B Suppliers and Related Accounts | 239 889.00 | 239 889.00 | | 239 889.00 |
8C Staff and Related Accounts | 3 292.00 | 3 292.00 | | 3 292.00 |
8D Social Security and Other Social Organizations | 8 911.00 | 8 911.00 | | 8 911.00 |
8L Deferred income | 71 819.00 | 71 819.00 | | 71 819.00 |
UX Other trade receivables | 253 175.00 | 253 175.00 | | 253 175.00 |
UZ Social Security, other social security organizations | 608.00 | 608.00 | | 608.00 |
VB VAT | 43 949.00 | 43 949.00 | | 43 949.00 |
VC Group and associates | 88 361.00 | 88 361.00 | | 88 361.00 |
VI Group and Associates | 501 593.00 | 501 593.00 | | 501 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 740.00 | 32 740.00 | | 32 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 086.00 | 134 086.00 | | 134 086.00 |
VS Prepaid expenses | 2 018.00 | 2 018.00 | | 2 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 197.00 | 522 197.00 | | 522 197.00 |
VW VAT | 39 925.00 | 39 925.00 | | 39 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 106.00 | 973 106.00 | | 973 106.00 |
