| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 419.00 | 31 419.00 | | 31 419.00 |
AH Goodwill | | | 6.00 | |
AN Land | 498 410.00 | | 498 410.00 | 498 410.00 |
AP Buildings | 1 166 984.00 | 491 534.00 | 675 450.00 | 1 166 984.00 |
AR Technical installations, industrial equipment and tools | 8 282.00 | 5 697.00 | 2 585.00 | 8 282.00 |
AT Other tangible assets | 15 809.00 | 15 809.00 | | 15 809.00 |
BJ TOTAL (I) | 1 720 904.00 | 544 459.00 | 1 176 445.00 | 1 720 904.00 |
BZ Other receivables | 23 602.00 | | 23 602.00 | 23 602.00 |
CF Cash and cash equivalents | 550.00 | | 550.00 | 550.00 |
CH Prepaid expenses | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 24 723.00 | | 24 723.00 | 24 723.00 |
CO Grand total (0 to V) | 1 745 627.00 | 544 459.00 | 1 201 168.00 | 1 745 627.00 |
CX Development or Research and Development Expenses | | | 6.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -451 427.00 | -396 653.00 | | -451 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 078.00 | -54 774.00 | | -43 078.00 |
DL TOTAL (I) | -494 005.00 | -450 927.00 | | -494 005.00 |
DU Loans and Debts from Credit Institutions (3) | 203 040.00 | 255 386.00 | | 203 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 482 375.00 | 1 418 510.00 | | 1 482 375.00 |
DW Advances and down payments received on current orders | 2 349.00 | 5 548.00 | | 2 349.00 |
DX Trade payables and related accounts | 1 649.00 | 2 069.00 | | 1 649.00 |
DY Tax and social security liabilities | 92.00 | | | 92.00 |
DZ Fixed asset liabilities and related accounts | 5 760.00 | 5 760.00 | | 5 760.00 |
EC TOTAL (IV) | 1 695 173.00 | 1 687 273.00 | | 1 695 173.00 |
EE Grand total (I to V) | 1 201 168.00 | 1 236 345.00 | | 1 201 168.00 |
EG Accrued income and payables due within one year | 1 692 824.00 | 1 478 685.00 | | 1 692 824.00 |
EI Including equity loans | 1 551 421.00 | | | 1 551 421.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 930.00 | | 37 930.00 | 37 930.00 |
FJ Net sales | 37 930.00 | | 37 930.00 | 37 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357.00 | |
FR Total operating income (I) | | | 38 287.00 | |
FW Other purchases and external expenses | | | 20 258.00 | |
FX Taxes, duties, and similar payments | | | 6 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 208.00 | |
GF Total Operating Expenses (II) | | | 76 776.00 | |
GG - OPERATING RESULT (I - II) | | | -38 489.00 | |
GR Interest and similar expenses | | | 4 664.00 | |
GU Total financial expenses (VI) | | | 4 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 153.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | 112.00 | | 75.00 |
HD Total exceptional income (VII) | 75.00 | 112.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | 112.00 | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 362.00 | 34 184.00 | | 38 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 440.00 | 88 958.00 | | 81 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 078.00 | -54 774.00 | | -43 078.00 |
| |
| 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 | 1 720 091.00 | | 2 412.00 | 1 720 091.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 419.00 | | | 31 419.00 |
I4 DECREASES Grand Total | | 1 600.00 | 1 720 904.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 1 689 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 688 672.00 | | 2 412.00 | 1 688 672.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 494 251.00 | 50 208.00 | | 494 251.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 419.00 | | | 31 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 832.00 | 50 208.00 | | 462 832.00 |
| |
| 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 | 1 649.00 | 1 649.00 | | 1 649.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 760.00 | 5 760.00 | | 5 760.00 |
VC Group and associates | 23 602.00 | 23 602.00 | | 23 602.00 |
VH Loans with a maturity of more than one year at origin | 203 040.00 | 203 040.00 | | 203 040.00 |
VI Group and Associates | 1 482 375.00 | 1 482 375.00 | | 1 482 375.00 |
VJ Loans taken out during the year | 12 600.00 | | | 12 600.00 |
VK Loans repaid during the year | 64 946.00 | | | 64 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 571.00 | 571.00 | | 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 173.00 | 24 173.00 | | 24 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 692 824.00 | 1 692 824.00 | | 1 692 824.00 |
