| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 717 460.00 | 858 919.00 | 1 858 541.00 | 2 717 460.00 |
BH Other financial assets | 289.00 | | 289.00 | 289.00 |
BJ TOTAL (I) | 2 717 749.00 | 858 919.00 | 1 858 830.00 | 2 717 749.00 |
BX Customers and related accounts | 88 213.00 | | 88 213.00 | 88 213.00 |
BZ Other receivables | 8 499.00 | | 8 499.00 | 8 499.00 |
CF Cash and cash equivalents | 112 952.00 | | 112 952.00 | 112 952.00 |
CH Prepaid expenses | 4 261.00 | | 4 261.00 | 4 261.00 |
CJ TOTAL (II) | 213 925.00 | | 213 925.00 | 213 925.00 |
CO Grand total (0 to V) | 2 931 673.00 | 858 919.00 | 2 072 755.00 | 2 931 673.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -501 199.00 | -456 830.00 | | -501 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 612.00 | -44 369.00 | | -1 612.00 |
DL TOTAL (I) | -501 811.00 | -500 199.00 | | -501 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 547 144.00 | 2 632 392.00 | | 2 547 144.00 |
DX Trade payables and related accounts | 9 435.00 | 10 028.00 | | 9 435.00 |
DY Tax and social security liabilities | 1 346.00 | | | 1 346.00 |
EA Other liabilities | 16 641.00 | | | 16 641.00 |
EC TOTAL (IV) | 2 574 566.00 | 2 642 420.00 | | 2 574 566.00 |
EE Grand total (I to V) | 2 072 755.00 | 2 142 221.00 | | 2 072 755.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 259 917.00 | | 259 917.00 | 259 917.00 |
FJ Net sales | 259 917.00 | | 259 917.00 | 259 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 294 918.00 | |
FW Other purchases and external expenses | | | 51 197.00 | |
FX Taxes, duties, and similar payments | | | 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 201 755.00 | |
GG - OPERATING RESULT (I - II) | | | 93 163.00 | |
GR Interest and similar expenses | | | 59 775.00 | |
GU Total financial expenses (VI) | | | 59 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 388.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35 000.00 | 4.00 | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 000.00 | 4.00 | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 000.00 | -4.00 | | -35 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 918.00 | 261 714.00 | | 294 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 530.00 | 306 082.00 | | 296 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 612.00 | -44 369.00 | | -1 612.00 |
| |
| 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 | 2 717 749.00 | | | 2 717 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289.00 | |
I4 DECREASES Grand Total | | | 2 717 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 717 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 717 460.00 | | | 2 717 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289.00 | | | 289.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 708 881.00 | 150 038.00 | | 708 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 881.00 | 150 038.00 | | 708 881.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 35 000.00 | | 35 000.00 | 35 000.00 |
7B Total provisions for depreciation | 35 000.00 | | 35 000.00 | 35 000.00 |
7C Grand total | 35 000.00 | | 35 000.00 | 35 000.00 |
| |
| 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 | 1 689 060.00 | 137 901.00 | 588 823.00 | 1 689 060.00 |
8B Suppliers and Related Accounts | 9 435.00 | 9 435.00 | | 9 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 641.00 | 16 641.00 | | 16 641.00 |
UT Other financial assets | 289.00 | | 289.00 | 289.00 |
UX Other trade receivables | 88 213.00 | 88 213.00 | | 88 213.00 |
VB VAT | 4 720.00 | 4 720.00 | | 4 720.00 |
VI Group and Associates | 858 084.00 | 858 084.00 | | 858 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 483.00 | 483.00 | | 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 779.00 | 3 779.00 | | 3 779.00 |
VS Prepaid expenses | 4 261.00 | 4 261.00 | | 4 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 262.00 | 100 973.00 | 289.00 | 101 262.00 |
VW VAT | 863.00 | 863.00 | | 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 574 566.00 | 1 023 406.00 | 588 823.00 | 2 574 566.00 |
