| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 101 854.00 | 12 025.00 | 89 829.00 | 101 854.00 |
AP Buildings | 3 974 962.00 | 2 775 575.00 | 1 199 386.00 | 3 974 962.00 |
AV Fixed assets in progress | 3 466 002.00 | | 3 466 002.00 | 3 466 002.00 |
BJ TOTAL (I) | 7 542 817.00 | 2 787 600.00 | 4 755 217.00 | 7 542 817.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 159 513.00 | | 159 513.00 | 159 513.00 |
BZ Other receivables | 259 895.00 | | 259 895.00 | 259 895.00 |
CH Prepaid expenses | 8 287.00 | | 8 287.00 | 8 287.00 |
CJ TOTAL (II) | 427 695.00 | | 427 695.00 | 427 695.00 |
CO Grand total (0 to V) | 7 970 513.00 | 2 787 600.00 | 5 182 913.00 | 7 970 513.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -388 739.00 | -168 913.00 | | -388 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334 998.00 | -219 826.00 | | -334 998.00 |
DL TOTAL (I) | -718 737.00 | -383 739.00 | | -718 737.00 |
DU Loans and Debts from Credit Institutions (3) | 4 703 970.00 | 1 139 769.00 | | 4 703 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 180.00 | 106 930.00 | | 459 180.00 |
DX Trade payables and related accounts | 622 116.00 | 892 056.00 | | 622 116.00 |
DY Tax and social security liabilities | 115 614.00 | 74 977.00 | | 115 614.00 |
EA Other liabilities | 771.00 | 75 103.00 | | 771.00 |
EC TOTAL (IV) | 5 901 650.00 | 2 288 835.00 | | 5 901 650.00 |
EE Grand total (I to V) | 5 182 913.00 | 1 905 096.00 | | 5 182 913.00 |
EG Accrued income and payables due within one year | 16 934.00 | 11 528.00 | | 16 934.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 733 741.00 | | 733 741.00 | 733 741.00 |
FJ Net sales | 733 741.00 | | 733 741.00 | 733 741.00 |
FQ Other income | | | 17 729.00 | |
FR Total operating income (I) | | | 751 470.00 | |
FW Other purchases and external expenses | | | 509 374.00 | |
FX Taxes, duties, and similar payments | | | 71 578.00 | |
FY Salaries and Wages | | | 101 492.00 | |
FZ Social Security Contributions | | | 29 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 410.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 026 410.00 | |
GG - OPERATING RESULT (I - II) | | | -274 940.00 | |
GR Interest and similar expenses | | | 60 058.00 | |
GU Total financial expenses (VI) | | | 60 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -334 998.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HG Exceptional depreciation and provisions | | 84 178.00 | | |
HH Total exceptional expenses (VIII) | | 84 178.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -84 028.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 751 470.00 | 858 011.00 | | 751 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 468.00 | 1 077 838.00 | | 1 086 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -334 998.00 | -219 826.00 | | -334 998.00 |
| |
| 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 | 4 076 818.00 | | 3 466 002.00 | 4 076 818.00 |
I4 DECREASES Grand Total | | | 7 542 819.00 | |
IO DECREASES Total including other intangible assets | | | 101 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 440 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 856.00 | | | 101 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 974 962.00 | | 3 466 002.00 | 3 974 962.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 473 190.00 | 314 410.00 | | 2 473 190.00 |
PE DEPRECIATION Total including other intangible assets | 1 839.00 | 10 186.00 | | 1 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 471 351.00 | 304 224.00 | | 2 471 351.00 |
| |
| 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 | 109 180.00 | 109 180.00 | | 109 180.00 |
8B Suppliers and Related Accounts | 622 116.00 | 622 116.00 | | 622 116.00 |
8C Staff and Related Accounts | 11 916.00 | 11 916.00 | | 11 916.00 |
8D Social Security and Other Social Organizations | 16 276.00 | 16 276.00 | | 16 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 771.00 | 771.00 | | 771.00 |
UX Other trade receivables | 159 513.00 | 159 513.00 | | 159 513.00 |
UZ Social Security, other social security organizations | 1 527.00 | 1 527.00 | | 1 527.00 |
VB VAT | 258 094.00 | 258 094.00 | | 258 094.00 |
VG Loans with a maturity of up to one year at origin | 9 749.00 | 9 749.00 | | 9 749.00 |
VH Loans with a maturity of more than one year at origin | 4 677 287.00 | 295 228.00 | 835 650.00 | 4 677 287.00 |
VI Group and Associates | 350 000.00 | 350 000.00 | | 350 000.00 |
VJ Loans taken out during the year | 3 783 114.00 | | | 3 783 114.00 |
VK Loans repaid during the year | 230 788.00 | | | 230 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 422.00 | 87 422.00 | | 87 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275.00 | 275.00 | | 275.00 |
VS Prepaid expenses | 8 287.00 | 8 287.00 | | 8 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 695.00 | 427 695.00 | | 427 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 884 716.00 | 1 502 657.00 | 835 650.00 | 5 884 716.00 |
