| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 440 810.00 | | 440 810.00 | 440 810.00 |
AP Buildings | 4 847 692.00 | 137 710.00 | 4 709 982.00 | 4 847 692.00 |
AT Other tangible assets | 206 876.00 | 12 086.00 | 194 790.00 | 206 876.00 |
AX Advances and down payments | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 5 500 178.00 | 149 796.00 | 5 350 382.00 | 5 500 178.00 |
BV Advances and down payments on orders | 504.00 | | 504.00 | 504.00 |
BX Customers and related accounts | 156 304.00 | | 156 304.00 | 156 304.00 |
BZ Other receivables | 68 829.00 | | 68 829.00 | 68 829.00 |
CF Cash and cash equivalents | 89 978.00 | | 89 978.00 | 89 978.00 |
CH Prepaid expenses | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 316 384.00 | | 316 384.00 | 316 384.00 |
CO Grand total (0 to V) | 5 816 562.00 | 149 796.00 | 5 666 766.00 | 5 816 562.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 883 000.00 | 883 000.00 | | 883 000.00 |
DH Retained earnings | -49 851.00 | | | -49 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 742.00 | -49 851.00 | | -93 742.00 |
DL TOTAL (I) | 739 407.00 | 833 149.00 | | 739 407.00 |
DU Loans and Debts from Credit Institutions (3) | 3 877 633.00 | 3 459 780.00 | | 3 877 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889 196.00 | | | 889 196.00 |
DW Advances and down payments received on current orders | 14 502.00 | | | 14 502.00 |
DX Trade payables and related accounts | 102 379.00 | 17 346.00 | | 102 379.00 |
DY Tax and social security liabilities | 26 051.00 | | | 26 051.00 |
EB Prepaid income (2) | 17 598.00 | | | 17 598.00 |
EC TOTAL (IV) | 4 927 359.00 | 3 477 126.00 | | 4 927 359.00 |
EE Grand total (I to V) | 5 666 766.00 | 4 310 275.00 | | 5 666 766.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 97 781.00 | |
FJ Net sales | | | 97 781.00 | |
FQ Other income | | | 109 893.00 | |
FR Total operating income (I) | | | 207 674.00 | |
FW Other purchases and external expenses | | | 81 953.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | 149 796.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 231 750.00 | |
GG - OPERATING RESULT (I - II) | | | -24 075.00 | |
GU Total financial expenses (VI) | | | 69 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 662.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 674.00 | | | 207 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 416.00 | 49 851.00 | | 301 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 742.00 | -49 851.00 | | -93 742.00 |
| |
| 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 | 3 173 804.00 | | 7 794 872.00 | 3 173 804.00 |
I4 DECREASES Grand Total | | 5 468 499.00 | 5 500 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 468 499.00 | 5 500 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 173 804.00 | | 7 794 872.00 | 3 173 804.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 149 796.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 149 796.00 | | |
| |
| 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 | 102 379.00 | 102 379.00 | | 102 379.00 |
8D Social Security and Other Social Organizations | 26 051.00 | 26 051.00 | | 26 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -880 000.00 | | |
8L Deferred income | 17 598.00 | 17 598.00 | | 17 598.00 |
UX Other trade receivables | 156 304.00 | 156 304.00 | | 156 304.00 |
VH Loans with a maturity of more than one year at origin | 3 877 633.00 | 130 440.00 | 1 115 452.00 | 3 877 633.00 |
VI Group and Associates | 889 196.00 | 889 196.00 | | 889 196.00 |
VJ Loans taken out during the year | 434 000.00 | | | 434 000.00 |
VK Loans repaid during the year | 2 989.00 | | | 2 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 829.00 | 68 829.00 | | 68 829.00 |
VS Prepaid expenses | 769.00 | 769.00 | | 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 902.00 | 225 902.00 | | 225 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 912 856.00 | 285 663.00 | 1 115 452.00 | 4 912 856.00 |
