| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AP Buildings | 6 000 000.00 | 2 642 623.00 | 3 357 376.00 | 6 000 000.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 000 000.00 | 2 642 623.00 | 5 357 376.00 | 8 000 000.00 |
BX Customers and related accounts | 249 155.00 | 90 529.00 | 158 625.00 | 249 155.00 |
BZ Other receivables | 117 091.00 | | 117 091.00 | 117 091.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 366 246.00 | 90 529.00 | 275 716.00 | 366 246.00 |
CO Grand total (0 to V) | 8 366 246.00 | 2 733 153.00 | 5 633 093.00 | 8 366 246.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DC Revaluation differences | 1 572 213.00 | 1 572 213.00 | | 1 572 213.00 |
DH Retained earnings | -3 678 483.00 | -3 669 396.00 | | -3 678 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 593.00 | -9 086.00 | | -247 593.00 |
DL TOTAL (I) | -2 353 763.00 | -2 106 169.00 | | -2 353 763.00 |
DU Loans and Debts from Credit Institutions (3) | 46 727.00 | | | 46 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 790 702.00 | 8 057 502.00 | | 7 790 702.00 |
DW Advances and down payments received on current orders | 71 262.00 | 72 172.00 | | 71 262.00 |
DX Trade payables and related accounts | 41 926.00 | 5 956.00 | | 41 926.00 |
DY Tax and social security liabilities | 36 236.00 | 22 444.00 | | 36 236.00 |
EA Other liabilities | | 41 754.00 | | |
EC TOTAL (IV) | 7 986 856.00 | 8 199 830.00 | | 7 986 856.00 |
EE Grand total (I to V) | 5 633 093.00 | 6 093 661.00 | | 5 633 093.00 |
EI Including equity loans | 7 790 702.00 | | | 7 790 702.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 943 948.00 | | 943 948.00 | 943 948.00 |
FJ Net sales | 943 948.00 | | 943 948.00 | 943 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 913.00 | |
FQ Other income | | | 73 491.00 | |
FR Total operating income (I) | | | 1 058 352.00 | |
FW Other purchases and external expenses | | | 496 802.00 | |
FX Taxes, duties, and similar payments | | | 130 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 149 257.00 | |
GF Total Operating Expenses (II) | | | 1 166 849.00 | |
GG - OPERATING RESULT (I - II) | | | -108 497.00 | |
GR Interest and similar expenses | | | 139 096.00 | |
GU Total financial expenses (VI) | | | 139 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 593.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 352.00 | 1 377 046.00 | | 1 058 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 945.00 | 1 386 132.00 | | 1 305 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 593.00 | -9 086.00 | | -247 593.00 |
| |
| 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 | 8 029 475.00 | | | 8 029 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 500.00 | | |
I4 DECREASES Grand Total | | 29 475.00 | 8 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 975.00 | 8 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 023 975.00 | | | 8 023 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 252 176.00 | 390 448.00 | | 2 252 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 252 176.00 | 390 448.00 | | 2 252 176.00 |
| |
| 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 | 7 790 703.00 | 328 189.00 | 3 996 000.00 | 7 790 703.00 |
8B Suppliers and Related Accounts | 41 926.00 | 41 926.00 | | 41 926.00 |
UX Other trade receivables | 140 520.00 | 140 520.00 | | 140 520.00 |
VA Doubtful or disputed receivables | 108 636.00 | 108 636.00 | | 108 636.00 |
VB VAT | 3 993.00 | 3 993.00 | | 3 993.00 |
VG Loans with a maturity of up to one year at origin | 46 728.00 | 46 728.00 | | 46 728.00 |
VK Loans repaid during the year | 328 000.00 | | | 328 000.00 |
VP Miscellaneous | 6 812.00 | 6 812.00 | | 6 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 286.00 | 106 286.00 | | 106 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 246.00 | 366 246.00 | | 366 246.00 |
VW VAT | 36 237.00 | 36 237.00 | | 36 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 915 594.00 | 453 080.00 | 3 996 000.00 | 7 915 594.00 |
