| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 189 168.00 | | 189 168.00 | 189 168.00 |
AP Buildings | 1 942 118.00 | 1 600 798.00 | 341 320.00 | 1 942 118.00 |
AT Other tangible assets | 1 333 289.00 | 1 092 758.00 | 240 531.00 | 1 333 289.00 |
AV Fixed assets in progress | 101 050.00 | | 101 050.00 | 101 050.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 3 565 705.00 | 2 693 555.00 | 872 150.00 | 3 565 705.00 |
BV Advances and down payments on orders | 5 450.00 | | 5 450.00 | 5 450.00 |
BZ Other receivables | 23 113.00 | | 23 113.00 | 23 113.00 |
CF Cash and cash equivalents | 111 109.00 | | 111 109.00 | 111 109.00 |
CH Prepaid expenses | 1 154.00 | | 1 154.00 | 1 154.00 |
CJ TOTAL (II) | 140 826.00 | | 140 826.00 | 140 826.00 |
CO Grand total (0 to V) | 3 706 531.00 | 2 693 555.00 | 1 012 976.00 | 3 706 531.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 250.00 | 216 250.00 | | 216 250.00 |
DH Retained earnings | -7 534 429.00 | -7 523 149.00 | | -7 534 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 012.00 | -11 280.00 | | -235 012.00 |
DL TOTAL (I) | -7 553 191.00 | -7 318 179.00 | | -7 553 191.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | 1 199.00 | | 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 551 589.00 | 8 655 379.00 | | 8 551 589.00 |
DX Trade payables and related accounts | 8 874.00 | 11 121.00 | | 8 874.00 |
DY Tax and social security liabilities | 5 481.00 | 9 768.00 | | 5 481.00 |
EA Other liabilities | | 61.00 | | |
EC TOTAL (IV) | 8 566 167.00 | 8 677 528.00 | | 8 566 167.00 |
EE Grand total (I to V) | 1 012 976.00 | 1 359 349.00 | | 1 012 976.00 |
EG Accrued income and payables due within one year | 8 566 167.00 | 8 677 528.00 | | 8 566 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | 1 199.00 | | 223.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 95 833.00 | |
FX Taxes, duties, and similar payments | | | 40 190.00 | |
FY Salaries and Wages | | | 33 825.00 | |
FZ Social Security Contributions | | | 19 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 237.00 | |
GF Total Operating Expenses (II) | | | 272 421.00 | |
GG - OPERATING RESULT (I - II) | | | -272 421.00 | |
GR Interest and similar expenses | | | 171 703.00 | |
GU Total financial expenses (VI) | | | 171 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -444 124.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 552 000.00 | 2 625 300.00 | | 552 000.00 |
HD Total exceptional income (VII) | 552 000.00 | 2 625 300.00 | | 552 000.00 |
HF Exceptional expenses on capital transactions | 342 888.00 | 1 916 555.00 | | 342 888.00 |
HH Total exceptional expenses (VIII) | 342 888.00 | 1 916 555.00 | | 342 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209 112.00 | 708 745.00 | | 209 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 000.00 | 2 624 454.00 | | 552 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 012.00 | 2 635 735.00 | | 787 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 012.00 | -11 280.00 | | -235 012.00 |
| |
| 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 | 3 852 712.00 | | 315 537.00 | 3 852 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 602 543.00 | 3 565 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 602 543.00 | 3 565 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 852 632.00 | | 315 537.00 | 3 852 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 708 545.00 | 83 237.00 | 98 227.00 | 2 708 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 708 545.00 | 83 237.00 | 98 227.00 | 2 708 545.00 |
| |
| 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 | 8 874.00 | 8 874.00 | | 8 874.00 |
8D Social Security and Other Social Organizations | 3 891.00 | 3 891.00 | | 3 891.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
VB VAT | 23 113.00 | 23 113.00 | | 23 113.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VI Group and Associates | 8 551 589.00 | 8 551 589.00 | | 8 551 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 355.00 | 355.00 | | 355.00 |
VS Prepaid expenses | 1 154.00 | 1 154.00 | | 1 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 347.00 | 24 347.00 | | 24 347.00 |
VW VAT | 1 236.00 | 1 236.00 | | 1 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 566 167.00 | 8 566 167.00 | | 8 566 167.00 |
