| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 446 020.00 | | 3 446 020.00 | 3 446 020.00 |
AP Buildings | 8 272 464.00 | 410 861.00 | 7 861 603.00 | 8 272 464.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 11 718 484.00 | 410 861.00 | 11 307 623.00 | 11 718 484.00 |
BV Advances and down payments on orders | 113 587.00 | | 113 587.00 | 113 587.00 |
BX Customers and related accounts | 310 314.00 | | 310 314.00 | 310 314.00 |
BZ Other receivables | 1 811 558.00 | | 1 811 558.00 | 1 811 558.00 |
CF Cash and cash equivalents | 5 556.00 | | 5 556.00 | 5 556.00 |
CH Prepaid expenses | 7 802.00 | | 7 802.00 | 7 802.00 |
CJ TOTAL (II) | 2 248 817.00 | | 2 248 817.00 | 2 248 817.00 |
CO Grand total (0 to V) | 13 967 302.00 | 410 861.00 | 13 556 441.00 | 13 967 302.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -1 282 402.00 | -1 160 317.00 | | -1 282 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -508 110.00 | -122 085.00 | | -508 110.00 |
DL TOTAL (I) | -1 782 512.00 | -1 274 402.00 | | -1 782 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 871 729.00 | 11 946 967.00 | | 14 871 729.00 |
DW Advances and down payments received on current orders | 97 971.00 | 7 403.00 | | 97 971.00 |
DX Trade payables and related accounts | 24 644.00 | 9 907.00 | | 24 644.00 |
DY Tax and social security liabilities | 51 719.00 | 15 676.00 | | 51 719.00 |
EB Prepaid income (2) | 292 890.00 | 64 337.00 | | 292 890.00 |
EC TOTAL (IV) | 15 338 952.00 | 12 044 290.00 | | 15 338 952.00 |
EE Grand total (I to V) | 13 556 441.00 | 10 769 888.00 | | 13 556 441.00 |
EG Accrued income and payables due within one year | 714 304.00 | 131 695.00 | | 714 304.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 392 922.00 | | 392 922.00 | 392 922.00 |
FJ Net sales | 392 922.00 | | 392 922.00 | 392 922.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 392 926.00 | |
FW Other purchases and external expenses | | | 163 814.00 | |
FX Taxes, duties, and similar payments | | | 88 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410 861.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 663 038.00 | |
GG - OPERATING RESULT (I - II) | | | -270 112.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 227 968.00 | |
GU Total financial expenses (VI) | | | 227 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -498 080.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 721.00 | | |
HD Total exceptional income (VII) | | 721.00 | | |
HE Exceptional expenses on management operations | 10 030.00 | | | 10 030.00 |
HH Total exceptional expenses (VIII) | 10 030.00 | | | 10 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 030.00 | 721.00 | | -10 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 926.00 | 3 213.00 | | 392 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 036.00 | 125 298.00 | | 901 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -508 110.00 | -122 085.00 | | -508 110.00 |
| |
| 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 | 9 225 698.00 | | 11 718 484.00 | 9 225 698.00 |
I4 DECREASES Grand Total | 9 225 698.00 | | 11 718 484.00 | 9 225 698.00 |
IY DECREASES Total Tangible Fixed Assets | 9 225 698.00 | | 11 718 484.00 | 9 225 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 225 698.00 | | 11 718 484.00 | 9 225 698.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 225 698.00 | | | 9 225 698.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 410 861.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 410 861.00 | | |
| |
| 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 | 14 596 641.00 | 69 963.00 | 14 526 678.00 | 14 596 641.00 |
8B Suppliers and Related Accounts | 24 644.00 | 24 644.00 | | 24 644.00 |
8L Deferred income | 292 890.00 | 292 890.00 | | 292 890.00 |
UX Other trade receivables | 310 314.00 | 310 314.00 | | 310 314.00 |
VB VAT | 1 796 769.00 | 1 796 769.00 | | 1 796 769.00 |
VC Group and associates | 14 789.00 | 14 789.00 | | 14 789.00 |
VI Group and Associates | 275 087.00 | 275 087.00 | | 275 087.00 |
VJ Loans taken out during the year | 2 621 487.00 | | | 2 621 487.00 |
VS Prepaid expenses | 7 802.00 | 7 802.00 | | 7 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 129 674.00 | 2 129 674.00 | | 2 129 674.00 |
VW VAT | 51 719.00 | 51 719.00 | | 51 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 240 982.00 | 714 304.00 | 14 526 678.00 | 15 240 982.00 |
