| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 931.00 | 1 931.00 | | 1 931.00 |
AN Land | 355 178.00 | | 355 178.00 | 355 178.00 |
AP Buildings | 2 770 024.00 | 719 247.00 | 2 050 777.00 | 2 770 024.00 |
BJ TOTAL (I) | 3 127 132.00 | 721 177.00 | 2 405 955.00 | 3 127 132.00 |
BL Raw materials, supplies | 3 551.00 | | 3 551.00 | 3 551.00 |
BX Customers and related accounts | 2 531.00 | | 2 531.00 | 2 531.00 |
BZ Other receivables | 36 803.00 | | 36 803.00 | 36 803.00 |
CF Cash and cash equivalents | 50 405.00 | | 50 405.00 | 50 405.00 |
CH Prepaid expenses | 15 455.00 | | 15 455.00 | 15 455.00 |
CJ TOTAL (II) | 108 745.00 | | 108 745.00 | 108 745.00 |
CO Grand total (0 to V) | 3 235 877.00 | 721 177.00 | 2 514 700.00 | 3 235 877.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 500.00 | 333 500.00 | | 333 500.00 |
DH Retained earnings | -396 054.00 | -369 459.00 | | -396 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 112.00 | -26 595.00 | | -142 112.00 |
DK Regulated provisions | 143 064.00 | 115 848.00 | | 143 064.00 |
DL TOTAL (I) | -61 601.00 | 53 295.00 | | -61 601.00 |
DU Loans and Debts from Credit Institutions (3) | 1 490 078.00 | 1 503 119.00 | | 1 490 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 028 156.00 | 999 919.00 | | 1 028 156.00 |
DX Trade payables and related accounts | 28 887.00 | 51 747.00 | | 28 887.00 |
DY Tax and social security liabilities | 26 380.00 | 20 884.00 | | 26 380.00 |
EA Other liabilities | 2 800.00 | 1 048.00 | | 2 800.00 |
EB Prepaid income (2) | | 2 750.00 | | |
EC TOTAL (IV) | 2 576 301.00 | 2 579 467.00 | | 2 576 301.00 |
EE Grand total (I to V) | 2 514 700.00 | 2 632 761.00 | | 2 514 700.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 474 877.00 | | 474 877.00 | 474 877.00 |
FJ Net sales | 474 877.00 | | 474 877.00 | 474 877.00 |
FO Operating subsidies | | | 1 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 716.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 482 564.00 | |
FU Purchases of raw materials and other supplies | | | 17 197.00 | |
FV Inventory change (raw materials and supplies) | | | -870.00 | |
FW Other purchases and external expenses | | | 237 513.00 | |
FX Taxes, duties, and similar payments | | | 27 912.00 | |
FY Salaries and Wages | | | 97 362.00 | |
FZ Social Security Contributions | | | 8 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 238.00 | |
GE Other Expenses | | | 19 743.00 | |
GF Total Operating Expenses (II) | | | 538 656.00 | |
GG - OPERATING RESULT (I - II) | | | -56 092.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 58 913.00 | |
GU Total financial expenses (VI) | | | 58 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 896.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 10 257.00 | | |
HG Exceptional depreciation and provisions | 27 216.00 | 27 216.00 | | 27 216.00 |
HH Total exceptional expenses (VIII) | 27 216.00 | 37 473.00 | | 27 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 216.00 | -37 473.00 | | -27 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 673.00 | 770 940.00 | | 482 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 785.00 | 797 534.00 | | 624 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 112.00 | -26 595.00 | | -142 112.00 |
| |
| 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 | 3 119 236.00 | | 17 668.00 | 3 119 236.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 931.00 | | | 1 931.00 |
I4 DECREASES Grand Total | 9 483.00 | 289.00 | 3 127 132.00 | 9 483.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 931.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 483.00 | 289.00 | 3 125 202.00 | 9 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 117 306.00 | | 17 668.00 | 3 117 306.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 590 228.00 | 131 238.00 | 289.00 | 590 228.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 931.00 | | | 1 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 297.00 | 131 238.00 | 289.00 | 588 297.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 115 848.00 | 27 216.00 | | 115 848.00 |
7C Grand total | 115 848.00 | 27 216.00 | | 115 848.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 27 216.00 | | |
| |
| 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 | 28 887.00 | 28 887.00 | | 28 887.00 |
8C Staff and Related Accounts | 9 888.00 | 9 888.00 | | 9 888.00 |
8D Social Security and Other Social Organizations | 7 153.00 | 7 153.00 | | 7 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 2 531.00 | 2 531.00 | | 2 531.00 |
UY Staff and related accounts | 9 624.00 | 9 624.00 | | 9 624.00 |
VB VAT | 5 917.00 | 5 917.00 | | 5 917.00 |
VH Loans with a maturity of more than one year at origin | 1 490 078.00 | 188 659.00 | 755 907.00 | 1 490 078.00 |
VI Group and Associates | 1 028 156.00 | 1 028 156.00 | | 1 028 156.00 |
VK Loans repaid during the year | 49 588.00 | | | 49 588.00 |
VM Income taxes | 15 698.00 | 15 698.00 | | 15 698.00 |
VP Miscellaneous | 1 950.00 | 1 950.00 | | 1 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 881.00 | 8 881.00 | | 8 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 614.00 | 3 614.00 | | 3 614.00 |
VS Prepaid expenses | 15 455.00 | 15 455.00 | | 15 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 789.00 | 54 789.00 | | 54 789.00 |
VW VAT | 459.00 | 459.00 | | 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 576 301.00 | 1 274 881.00 | 755 907.00 | 2 576 301.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
