| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 480.00 | 41.00 | 439.00 | 480.00 |
AN Land | 32 090.00 | | 32 090.00 | 32 090.00 |
AP Buildings | 828 468.00 | 275 362.00 | 553 106.00 | 828 468.00 |
BJ TOTAL (I) | 1 146 163.00 | 275 403.00 | 870 759.00 | 1 146 163.00 |
BV Advances and down payments on orders | 3 245.00 | | 3 245.00 | 3 245.00 |
BZ Other receivables | 4 434.00 | | 4 434.00 | 4 434.00 |
CF Cash and cash equivalents | 29 597.00 | | 29 597.00 | 29 597.00 |
CJ TOTAL (II) | 37 276.00 | | 37 276.00 | 37 276.00 |
CO Grand total (0 to V) | 1 183 439.00 | 275 403.00 | 908 035.00 | 1 183 439.00 |
CU Other investments | 285 125.00 | | 285 125.00 | 285 125.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 760.00 | | | 287 760.00 |
DD Legal reserve (1) | 28 776.00 | | | 28 776.00 |
DG Other reserves | 10 637.00 | | | 10 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 946.00 | | | -71 946.00 |
DL TOTAL (I) | 255 227.00 | | | 255 227.00 |
DU Loans and Debts from Credit Institutions (3) | 436 999.00 | | | 436 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 319.00 | | | 82 319.00 |
DW Advances and down payments received on current orders | 1 020.00 | | | 1 020.00 |
DX Trade payables and related accounts | 1 730.00 | | | 1 730.00 |
DY Tax and social security liabilities | 49 423.00 | | | 49 423.00 |
EA Other liabilities | 81 317.00 | | | 81 317.00 |
EC TOTAL (IV) | 652 809.00 | | | 652 809.00 |
EE Grand total (I to V) | 908 035.00 | | | 908 035.00 |
EG Accrued income and payables due within one year | 265 314.00 | | | 265 314.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 95 910.00 | | 95 910.00 | 95 910.00 |
FJ Net sales | 95 910.00 | | 95 910.00 | 95 910.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 95 918.00 | |
FW Other purchases and external expenses | | | 20 611.00 | |
FX Taxes, duties, and similar payments | | | 5 645.00 | |
FY Salaries and Wages | | | 11 097.00 | |
FZ Social Security Contributions | | | 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 025.00 | |
GF Total Operating Expenses (II) | | | 68 259.00 | |
GG - OPERATING RESULT (I - II) | | | 27 659.00 | |
GI Supported loss or transferred profit (IV) | | | 61 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 544.00 | |
GP Total financial income (V) | | | 5 544.00 | |
GR Interest and similar expenses | | | 5 977.00 | |
GU Total financial expenses (VI) | | | 5 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 370.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 576.00 | | | 37 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 462.00 | | | 101 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 409.00 | | | 173 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 946.00 | | | -71 946.00 |
| |
| 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 | 1 134 958.00 | | 11 204.00 | 1 134 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285 125.00 | |
I4 DECREASES Grand Total | | | 1 146 163.00 | |
IO DECREASES Total including other intangible assets | | | 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 860 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 480.00 | | | 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 849 354.00 | | 11 204.00 | 849 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 125.00 | | | 285 125.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 245 378.00 | 30 025.00 | 275 403.00 | 245 378.00 |
PE DEPRECIATION Total including other intangible assets | 22.00 | 19.00 | 41.00 | 22.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 356.00 | 30 006.00 | 275 362.00 | 245 356.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 730.00 | 1 730.00 | | 1 730.00 |
8C Staff and Related Accounts | 1 214.00 | 1 214.00 | | 1 214.00 |
8D Social Security and Other Social Organizations | 1 426.00 | 1 426.00 | | 1 426.00 |
8E Income Taxes | 37 418.00 | 37 418.00 | | 37 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 317.00 | 81 317.00 | | 81 317.00 |
VH Loans with a maturity of more than one year at origin | 436 999.00 | 50 524.00 | 173 062.00 | 436 999.00 |
VI Group and Associates | 82 319.00 | 82 319.00 | | 82 319.00 |
VJ Loans taken out during the year | 8 054.00 | | | 8 054.00 |
VK Loans repaid during the year | 44 962.00 | | | 44 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 434.00 | 4 434.00 | | 4 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 434.00 | 4 434.00 | | 4 434.00 |
VW VAT | 9 366.00 | 9 366.00 | | 9 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 789.00 | 265 314.00 | 173 062.00 | 651 789.00 |
