| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 533 473.00 | | 533 473.00 | 533 473.00 |
AP Buildings | 6 098 750.00 | 2 341 293.00 | 3 757 457.00 | 6 098 750.00 |
AV Fixed assets in progress | 123 685.00 | | 123 685.00 | 123 685.00 |
BD Other fixed assets | 2 699.00 | | 2 699.00 | 2 699.00 |
BJ TOTAL (I) | 6 758 607.00 | 2 341 293.00 | 4 417 314.00 | 6 758 607.00 |
BX Customers and related accounts | 364 322.00 | 117 966.00 | 246 356.00 | 364 322.00 |
BZ Other receivables | 100 352.00 | | 100 352.00 | 100 352.00 |
CF Cash and cash equivalents | 383 072.00 | | 383 072.00 | 383 072.00 |
CH Prepaid expenses | 13 152.00 | | 13 152.00 | 13 152.00 |
CJ TOTAL (II) | 860 898.00 | 117 966.00 | 742 931.00 | 860 898.00 |
CO Grand total (0 to V) | 7 619 505.00 | 2 459 260.00 | 5 160 245.00 | 7 619 505.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 349 000.00 | 2 349 000.00 | | 2 349 000.00 |
DD Legal reserve (1) | 11 537.00 | 11 537.00 | | 11 537.00 |
DG Other reserves | 71 259.00 | 207 463.00 | | 71 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 952.00 | -136 204.00 | | -187 952.00 |
DJ Investment subsidies | 63 480.00 | 76 093.00 | | 63 480.00 |
DL TOTAL (I) | 2 307 324.00 | 2 507 889.00 | | 2 307 324.00 |
DU Loans and Debts from Credit Institutions (3) | 2 315 267.00 | 2 600 139.00 | | 2 315 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 174.00 | 132 314.00 | | 131 174.00 |
DX Trade payables and related accounts | 156 932.00 | 233 771.00 | | 156 932.00 |
DY Tax and social security liabilities | 82 543.00 | 96 823.00 | | 82 543.00 |
DZ Fixed asset liabilities and related accounts | | 40 095.00 | | |
EA Other liabilities | 98 967.00 | 317 766.00 | | 98 967.00 |
EB Prepaid income (2) | 68 037.00 | 67 648.00 | | 68 037.00 |
EC TOTAL (IV) | 2 852 922.00 | 3 488 557.00 | | 2 852 922.00 |
EE Grand total (I to V) | 5 160 245.00 | 5 996 446.00 | | 5 160 245.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 356 633.00 | | 356 633.00 | 356 633.00 |
FJ Net sales | 356 633.00 | | 356 633.00 | 356 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 719.00 | |
FQ Other income | | | 2 609.00 | |
FR Total operating income (I) | | | 359 962.00 | |
FW Other purchases and external expenses | | | 151 078.00 | |
FX Taxes, duties, and similar payments | | | 52 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 223.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 509 497.00 | |
GG - OPERATING RESULT (I - II) | | | -149 535.00 | |
GL Other interest and similar income | | | 913.00 | |
GP Total financial income (V) | | | 913.00 | |
GR Interest and similar expenses | | | 51 943.00 | |
GU Total financial expenses (VI) | | | 51 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 565.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 613.00 | 12 613.00 | | 12 613.00 |
HD Total exceptional income (VII) | 12 613.00 | 12 613.00 | | 12 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 613.00 | 12 613.00 | | 12 613.00 |
HK Income tax | | -30 328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 373 488.00 | 454 994.00 | | 373 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 440.00 | 591 198.00 | | 561 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 952.00 | -136 204.00 | | -187 952.00 |
| |
| 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 | 6 635 784.00 | | 122 823.00 | 6 635 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 699.00 | |
I4 DECREASES Grand Total | | | 6 758 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 755 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 635 708.00 | | 120 200.00 | 6 635 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | 2 623.00 | 76.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 123 685.00 | | | 123 685.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 035 070.00 | 306 223.00 | | 2 035 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 035 070.00 | 306 223.00 | | 2 035 070.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 117 966.00 | | | 117 966.00 |
7B Total provisions for depreciation | 117 966.00 | | | 117 966.00 |
7C Grand total | 117 966.00 | | | 117 966.00 |
| |
| 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 | 131 174.00 | 131 174.00 | | 131 174.00 |
8B Suppliers and Related Accounts | 156 932.00 | 156 932.00 | | 156 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 967.00 | 98 967.00 | | 98 967.00 |
8L Deferred income | 68 037.00 | 68 037.00 | | 68 037.00 |
UX Other trade receivables | 231 842.00 | 231 842.00 | | 231 842.00 |
VA Doubtful or disputed receivables | 132 480.00 | 132 480.00 | | 132 480.00 |
VB VAT | 33 801.00 | 33 801.00 | | 33 801.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 2 315 009.00 | 193 914.00 | 811 273.00 | 2 315 009.00 |
VK Loans repaid during the year | 284 769.00 | | | 284 769.00 |
VM Income taxes | 37 910.00 | 37 910.00 | | 37 910.00 |
VP Miscellaneous | 2 601.00 | 2 601.00 | | 2 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 238.00 | 38 238.00 | | 38 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 040.00 | 26 040.00 | | 26 040.00 |
VS Prepaid expenses | 13 152.00 | 13 152.00 | | 13 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 826.00 | 477 826.00 | | 477 826.00 |
VW VAT | 44 305.00 | 44 305.00 | | 44 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 852 922.00 | 731 826.00 | 811 273.00 | 2 852 922.00 |
