| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 590 383.00 | 1 590 383.00 | | 1 590 383.00 |
AT Other tangible assets | 473 155.00 | 471 815.00 | 1 339.00 | 473 155.00 |
BJ TOTAL (I) | 3 393 150.00 | 2 062 198.00 | 1 330 951.00 | 3 393 150.00 |
BX Customers and related accounts | 14 549.00 | | 14 549.00 | 14 549.00 |
BZ Other receivables | 62 740.00 | | 62 740.00 | 62 740.00 |
CF Cash and cash equivalents | 429 974.00 | | 429 974.00 | 429 974.00 |
CJ TOTAL (II) | 507 263.00 | | 507 263.00 | 507 263.00 |
CO Grand total (0 to V) | 3 900 413.00 | 2 062 198.00 | 1 838 214.00 | 3 900 413.00 |
CU Other investments | 1 329 612.00 | | 1 329 612.00 | 1 329 612.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 723.00 | 52 723.00 | | 52 723.00 |
DB Share, merger, contribution premiums, etc. | 1 105.00 | 1 105.00 | | 1 105.00 |
DD Legal reserve (1) | 5 272.00 | 5 272.00 | | 5 272.00 |
DH Retained earnings | -149 447.00 | -62 974.00 | | -149 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 875.00 | -86 472.00 | | -78 875.00 |
DL TOTAL (I) | -169 220.00 | -90 346.00 | | -169 220.00 |
DU Loans and Debts from Credit Institutions (3) | 1 191 797.00 | 1 213 222.00 | | 1 191 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636 620.00 | 130 157.00 | | 636 620.00 |
DX Trade payables and related accounts | 170 066.00 | 198 913.00 | | 170 066.00 |
DY Tax and social security liabilities | 8 951.00 | 1 988.00 | | 8 951.00 |
EA Other liabilities | | 117 507.00 | | |
EC TOTAL (IV) | 2 007 435.00 | 1 661 788.00 | | 2 007 435.00 |
EE Grand total (I to V) | 1 838 214.00 | 1 571 442.00 | | 1 838 214.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 133 418.00 | | 133 418.00 | 133 418.00 |
FJ Net sales | 133 418.00 | | 133 418.00 | 133 418.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 133 436.00 | |
FW Other purchases and external expenses | | | 138 046.00 | |
FX Taxes, duties, and similar payments | | | 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 684.00 | |
GE Other Expenses | | | 2 883.00 | |
GF Total Operating Expenses (II) | | | 170 559.00 | |
GG - OPERATING RESULT (I - II) | | | -37 123.00 | |
GR Interest and similar expenses | | | 29 309.00 | |
GU Total financial expenses (VI) | | | 29 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 433.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 224.00 | | | 1 224.00 |
HB Exceptional income from capital transactions | | 30.00 | | |
HD Total exceptional income (VII) | 1 224.00 | 30.00 | | 1 224.00 |
HE Exceptional expenses on management operations | 13 666.00 | | | 13 666.00 |
HF Exceptional expenses on capital transactions | | 12.00 | | |
HH Total exceptional expenses (VIII) | 13 666.00 | 12.00 | | 13 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 442.00 | 18.00 | | -12 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 660.00 | 135 005.00 | | 134 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 534.00 | 221 477.00 | | 213 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 875.00 | -86 472.00 | | -78 875.00 |
| |
| 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 | 3 393 150.00 | | | 3 393 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 329 612.00 | |
I4 DECREASES Grand Total | | | 3 393 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 063 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 063 538.00 | | | 2 063 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 329 612.00 | | | 1 329 612.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 033 514.00 | 28 684.00 | | 2 033 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 033 514.00 | 28 684.00 | | 2 033 514.00 |
| |
| 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 | 636 620.00 | 636 620.00 | | 636 620.00 |
8B Suppliers and Related Accounts | 170 066.00 | 170 066.00 | | 170 066.00 |
8D Social Security and Other Social Organizations | 8 951.00 | 8 951.00 | | 8 951.00 |
VG Loans with a maturity of up to one year at origin | 1 191 797.00 | 77 785.00 | 328 399.00 | 1 191 797.00 |
VS Prepaid expenses | 77 289.00 | 77 289.00 | | 77 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 289.00 | 77 289.00 | | 77 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 007 435.00 | 893 422.00 | 328 399.00 | 2 007 435.00 |
