| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 690 000.00 | | 690 000.00 | 690 000.00 |
AP Buildings | 2 770 600.00 | 1 987 710.00 | 782 890.00 | 2 770 600.00 |
AT Other tangible assets | 1 143.00 | 69.00 | 1 074.00 | 1 143.00 |
BH Other financial assets | 4 847.00 | | 4 847.00 | 4 847.00 |
BJ TOTAL (I) | 3 623 773.00 | 1 987 779.00 | 1 635 994.00 | 3 623 773.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 113 746.00 | | 113 746.00 | 113 746.00 |
CF Cash and cash equivalents | 753 930.00 | | 753 930.00 | 753 930.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 867 838.00 | | 867 838.00 | 867 838.00 |
CO Grand total (0 to V) | 4 491 612.00 | 1 987 779.00 | 2 503 833.00 | 4 491 612.00 |
CU Other investments | 157 184.00 | | 157 184.00 | 157 184.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 443 376.00 | 443 376.00 | | 443 376.00 |
DB Share, merger, contribution premiums, etc. | 422 560.00 | 422 560.00 | | 422 560.00 |
DD Legal reserve (1) | 648 640.00 | 648 640.00 | | 648 640.00 |
DG Other reserves | 555 761.00 | 620 278.00 | | 555 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 561.00 | -64 517.00 | | -44 561.00 |
DL TOTAL (I) | 2 025 777.00 | 2 070 337.00 | | 2 025 777.00 |
DU Loans and Debts from Credit Institutions (3) | | 187.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 449 813.00 | 301 813.00 | | 449 813.00 |
DX Trade payables and related accounts | 20 025.00 | 21 012.00 | | 20 025.00 |
DY Tax and social security liabilities | 7 978.00 | 37 406.00 | | 7 978.00 |
EA Other liabilities | 240.00 | 240.00 | | 240.00 |
EC TOTAL (IV) | 478 056.00 | 360 658.00 | | 478 056.00 |
EE Grand total (I to V) | 2 503 833.00 | 2 430 995.00 | | 2 503 833.00 |
EG Accrued income and payables due within one year | 478 056.00 | 308 845.00 | | 478 056.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 336 532.00 | | 336 532.00 | 336 532.00 |
FJ Net sales | 336 532.00 | | 336 532.00 | 336 532.00 |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 336 613.00 | |
FW Other purchases and external expenses | | | 76 373.00 | |
FX Taxes, duties, and similar payments | | | 88 277.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 3 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 419.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 381 507.00 | |
GG - OPERATING RESULT (I - II) | | | -44 894.00 | |
GP Total financial income (V) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 561.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 226.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 226.00 | | |
HK Income tax | | -24 613.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 336 946.00 | 300 018.00 | | 336 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 507.00 | 364 535.00 | | 381 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 561.00 | -64 517.00 | | -44 561.00 |
| |
| 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 | 3 625 718.00 | | 1 186.00 | 3 625 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 031.00 | |
I4 DECREASES Grand Total | | 3 130.00 | 3 623 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 130.00 | 3 461 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 463 730.00 | | 1 143.00 | 3 463 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 988.00 | | 43.00 | 161 988.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 787 490.00 | 203 419.00 | 3 130.00 | 1 787 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 787 490.00 | 203 419.00 | 3 130.00 | 1 787 490.00 |
| |
| 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 | 449 813.00 | 449 813.00 | | 449 813.00 |
8B Suppliers and Related Accounts | 20 025.00 | 20 025.00 | | 20 025.00 |
8D Social Security and Other Social Organizations | 3 517.00 | 3 517.00 | | 3 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 4 847.00 | -1.00 | 4 847.00 | 4 847.00 |
VB VAT | 9 526.00 | 9 526.00 | | 9 526.00 |
VC Group and associates | 36 036.00 | 36 036.00 | | 36 036.00 |
VM Income taxes | 66 823.00 | 66 823.00 | | 66 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 254.00 | 254.00 | | 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 360.00 | 1 360.00 | | 1 360.00 |
VS Prepaid expenses | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 755.00 | 113 908.00 | 4 847.00 | 118 755.00 |
VW VAT | 4 207.00 | 4 207.00 | | 4 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 056.00 | 478 056.00 | | 478 056.00 |
