| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 144.00 | 8 574.00 | 30 570.00 | 39 144.00 |
AP Buildings | 301 779.00 | 82 009.00 | 219 770.00 | 301 779.00 |
AR Technical installations, industrial equipment and tools | 103 058.00 | 42 944.00 | 60 113.00 | 103 058.00 |
AT Other tangible assets | 25 304.00 | 10 035.00 | 15 269.00 | 25 304.00 |
BJ TOTAL (I) | 469 285.00 | 143 562.00 | 325 723.00 | 469 285.00 |
BL Raw materials, supplies | 775.00 | | 775.00 | 775.00 |
BT Goods | 2 940.00 | | 2 940.00 | 2 940.00 |
BZ Other receivables | 58 044.00 | | 58 044.00 | 58 044.00 |
CF Cash and cash equivalents | 25 580.00 | | 25 580.00 | 25 580.00 |
CJ TOTAL (II) | 87 339.00 | | 87 339.00 | 87 339.00 |
CO Grand total (0 to V) | 556 624.00 | 143 562.00 | 413 061.00 | 556 624.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 125 396.00 | 135 332.00 | | 125 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 470.00 | -9 936.00 | | -17 470.00 |
DL TOTAL (I) | 118 927.00 | 136 396.00 | | 118 927.00 |
DU Loans and Debts from Credit Institutions (3) | 136 848.00 | 107 458.00 | | 136 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 287.00 | 183 490.00 | | 155 287.00 |
DX Trade payables and related accounts | | 171.00 | | |
DY Tax and social security liabilities | | 8 218.00 | | |
EA Other liabilities | 2 000.00 | 3 600.00 | | 2 000.00 |
EC TOTAL (IV) | 294 135.00 | 302 937.00 | | 294 135.00 |
EE Grand total (I to V) | 413 061.00 | 439 333.00 | | 413 061.00 |
EG Accrued income and payables due within one year | 180 417.00 | 218 224.00 | | 180 417.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 795.00 | | 3 795.00 | 3 795.00 |
FJ Net sales | 3 795.00 | | 3 795.00 | 3 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 911.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 39 746.00 | |
FT Inventory change (goods) | | | 4 760.00 | |
FU Purchases of raw materials and other supplies | | | 3 208.00 | |
FV Inventory change (raw materials and supplies) | | | -175.00 | |
FW Other purchases and external expenses | | | 25 669.00 | |
FX Taxes, duties, and similar payments | | | 832.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 513.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 77 148.00 | |
GG - OPERATING RESULT (I - II) | | | -37 402.00 | |
GR Interest and similar expenses | | | 1 928.00 | |
GU Total financial expenses (VI) | | | 1 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 330.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 144.00 | | | 30 144.00 |
HD Total exceptional income (VII) | 30 144.00 | | | 30 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 144.00 | | | 30 144.00 |
HK Income tax | 8 284.00 | | | 8 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 890.00 | 159 385.00 | | 69 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 360.00 | 169 321.00 | | 87 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 470.00 | -9 936.00 | | -17 470.00 |
| |
| 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 | 470 743.00 | | | 470 743.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 458.00 | | | 1 458.00 |
I4 DECREASES Grand Total | | 1 458.00 | 469 285.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 458.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 469 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 285.00 | | | 469 285.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 507.00 | 42 513.00 | 1 458.00 | 102 507.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 458.00 | | 1 458.00 | 1 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 049.00 | 42 513.00 | | 101 049.00 |
| |
| 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 | 7 014.00 | 7 014.00 | | 7 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 84 713.00 | 23 130.00 | 61 582.00 | 84 713.00 |
VI Group and Associates | 148 273.00 | 148 273.00 | | 148 273.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 10 610.00 | | | 10 610.00 |
VP Miscellaneous | 21 500.00 | 21 500.00 | | 21 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 387.00 | 36 387.00 | | 36 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 044.00 | 58 044.00 | | 58 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 000.00 | 180 417.00 | 61 582.00 | 242 000.00 |
