| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 151 817.00 | 146 347.00 | 5 470.00 | 151 817.00 |
AF Concessions, Patents and Similar Rights | 1 670.00 | 105.00 | 1 565.00 | 1 670.00 |
AN Land | 982 635.00 | | 982 635.00 | 982 635.00 |
AP Buildings | 2 267 039.00 | 20 609.00 | 2 246 430.00 | 2 267 039.00 |
AT Other tangible assets | 411.00 | 15.00 | 396.00 | 411.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 403 572.00 | 167 076.00 | 3 236 496.00 | 3 403 572.00 |
BL Raw materials, supplies | 2 615.00 | | 2 615.00 | 2 615.00 |
BV Advances and down payments on orders | 14 344.00 | | 14 344.00 | 14 344.00 |
BX Customers and related accounts | 4 550.00 | | 4 550.00 | 4 550.00 |
BZ Other receivables | 7 496 393.00 | | 7 496 393.00 | 7 496 393.00 |
CF Cash and cash equivalents | 240 692.00 | | 240 692.00 | 240 692.00 |
CH Prepaid expenses | 1 841.00 | | 1 841.00 | 1 841.00 |
CJ TOTAL (II) | 7 760 434.00 | | 7 760 434.00 | 7 760 434.00 |
CO Grand total (0 to V) | 11 164 006.00 | 167 076.00 | 10 996 930.00 | 11 164 006.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 388 753.00 | 2 388 753.00 | | 2 388 753.00 |
DH Retained earnings | -644 708.00 | -517 747.00 | | -644 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 012.00 | -126 961.00 | | -183 012.00 |
DL TOTAL (I) | 1 561 033.00 | 1 744 045.00 | | 1 561 033.00 |
DU Loans and Debts from Credit Institutions (3) | 8 376 118.00 | 7 105 795.00 | | 8 376 118.00 |
DX Trade payables and related accounts | 285 575.00 | 13 009.00 | | 285 575.00 |
DY Tax and social security liabilities | 745.00 | 218.00 | | 745.00 |
DZ Fixed asset liabilities and related accounts | 767 459.00 | | | 767 459.00 |
EA Other liabilities | 6 000.00 | 5 776.00 | | 6 000.00 |
EC TOTAL (IV) | 9 435 897.00 | 7 124 798.00 | | 9 435 897.00 |
EE Grand total (I to V) | 10 996 930.00 | 8 868 843.00 | | 10 996 930.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 604.00 | | 3 604.00 | 3 604.00 |
FJ Net sales | 3 604.00 | | 3 604.00 | 3 604.00 |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 3 825.00 | |
FU Purchases of raw materials and other supplies | | | 2 615.00 | |
FV Inventory change (raw materials and supplies) | | | -2 615.00 | |
FW Other purchases and external expenses | | | 108 972.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
FY Salaries and Wages | | | 20 128.00 | |
FZ Social Security Contributions | | | 6 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 183.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 186 372.00 | |
GG - OPERATING RESULT (I - II) | | | -182 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 664.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 012.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 024.00 | 240.00 | | 4 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 036.00 | 127 201.00 | | 187 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 012.00 | -126 961.00 | | -183 012.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 893.00 | 50 078.00 | | 116 893.00 |
PE DEPRECIATION Total including other intangible assets | 116 893.00 | 29 454.00 | | 116 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 624.00 | | |
| |
| 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 | 285 575.00 | 285 575.00 | | 285 575.00 |
8J Fixed Asset Liabilities and Related Accounts | 767 459.00 | 767 459.00 | | 767 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 8 376 118.00 | 651.00 | 8 375 466.00 | 8 376 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 745.00 | 745.00 | | 745.00 |
VS Prepaid expenses | 7 502 783.00 | 790 443.00 | 6 712 340.00 | 7 502 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 502 783.00 | 790 443.00 | 6 712 340.00 | 7 502 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 435 897.00 | 1 060 430.00 | 8 375 466.00 | 9 435 897.00 |
