| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 496 108.00 | 388 576.00 | 2 107 532.00 | 2 496 108.00 |
AT Other tangible assets | 43 000.00 | 36 426.00 | 6 574.00 | 43 000.00 |
BJ TOTAL (I) | 2 539 108.00 | 425 001.00 | 2 114 107.00 | 2 539 108.00 |
BX Customers and related accounts | 325 032.00 | | 325 032.00 | 325 032.00 |
BZ Other receivables | 57 349.00 | | 57 349.00 | 57 349.00 |
CF Cash and cash equivalents | -30 159.00 | | -30 159.00 | -30 159.00 |
CJ TOTAL (II) | 352 222.00 | | 352 222.00 | 352 222.00 |
CO Grand total (0 to V) | 2 891 330.00 | 425 001.00 | 2 466 329.00 | 2 891 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -11 567.00 | -49 212.00 | | -11 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 723.00 | 37 645.00 | | -16 723.00 |
DJ Investment subsidies | 652 617.00 | 736 001.00 | | 652 617.00 |
DL TOTAL (I) | 634 327.00 | 734 434.00 | | 634 327.00 |
DU Loans and Debts from Credit Institutions (3) | 1 467 103.00 | 1 457 227.00 | | 1 467 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 862.00 | 147 604.00 | | 150 862.00 |
DX Trade payables and related accounts | 10 531.00 | 5 329.00 | | 10 531.00 |
DY Tax and social security liabilities | 61 311.00 | 31 719.00 | | 61 311.00 |
DZ Fixed asset liabilities and related accounts | 132 195.00 | 136 642.00 | | 132 195.00 |
EB Prepaid income (2) | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 1 832 002.00 | 1 788 520.00 | | 1 832 002.00 |
EE Grand total (I to V) | 2 466 329.00 | 2 522 954.00 | | 2 466 329.00 |
EI Including equity loans | 150 862.00 | | | 150 862.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 117 127.00 | | 117 127.00 | 117 127.00 |
FJ Net sales | 117 127.00 | | 117 127.00 | 117 127.00 |
FR Total operating income (I) | | | 117 127.00 | |
FS Purchases of goods (including customs duties) | | | 3 259.00 | |
FU Purchases of raw materials and other supplies | | | 627.00 | |
FW Other purchases and external expenses | | | 1 592.00 | |
FX Taxes, duties, and similar payments | | | 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 474.00 | |
GF Total Operating Expenses (II) | | | 189 871.00 | |
GG - OPERATING RESULT (I - II) | | | -72 744.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 27 363.00 | |
GU Total financial expenses (VI) | | | 27 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 108.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83 384.00 | 97 840.00 | | 83 384.00 |
HD Total exceptional income (VII) | 83 384.00 | 97 840.00 | | 83 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 384.00 | 97 840.00 | | 83 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 511.00 | 220 740.00 | | 200 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 234.00 | 183 095.00 | | 217 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 723.00 | 37 645.00 | | -16 723.00 |
| |
| 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 | 2 539 108.00 | | 2 496 108.00 | 2 539 108.00 |
I4 DECREASES Grand Total | 2 496 108.00 | | 2 539 108.00 | 2 496 108.00 |
IY DECREASES Total Tangible Fixed Assets | 2 496 108.00 | | 2 539 108.00 | 2 496 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 539 108.00 | | 2 496 108.00 | 2 539 108.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 241 528.00 | 388 576.00 | 205 102.00 | 241 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 528.00 | 388 576.00 | 205 102.00 | 241 528.00 |
| |
| 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 | 10 531.00 | 10 531.00 | | 10 531.00 |
8J Fixed Asset Liabilities and Related Accounts | 132 195.00 | 132 195.00 | | 132 195.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 325 032.00 | 325 032.00 | | 325 032.00 |
VB VAT | 23 401.00 | 23 401.00 | | 23 401.00 |
VC Group and associates | 33 864.00 | 33 864.00 | | 33 864.00 |
VH Loans with a maturity of more than one year at origin | 1 467 103.00 | | 1 467 103.00 | 1 467 103.00 |
VI Group and Associates | 150 862.00 | 150 862.00 | | 150 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 381.00 | 382 381.00 | | 382 381.00 |
VW VAT | 61 311.00 | 61 311.00 | | 61 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 832 002.00 | 364 899.00 | 1 467 103.00 | 1 832 002.00 |
