| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 199 955.00 | 116 100.00 | 83 854.00 | 199 955.00 |
AR Technical installations, industrial equipment and tools | 454 285.00 | 290 952.00 | 163 332.00 | 454 285.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 654 240.00 | 407 053.00 | 247 186.00 | 654 240.00 |
BX Customers and related accounts | 20 052.00 | | 20 052.00 | 20 052.00 |
BZ Other receivables | 8 866.00 | | 8 866.00 | 8 866.00 |
CF Cash and cash equivalents | 83 708.00 | | 83 708.00 | 83 708.00 |
CH Prepaid expenses | 3 807.00 | | 3 807.00 | 3 807.00 |
CJ TOTAL (II) | 116 434.00 | | 116 434.00 | 116 434.00 |
CO Grand total (0 to V) | 770 674.00 | 407 053.00 | 363 621.00 | 770 674.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -60 093.00 | -28 450.00 | | -60 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 453.00 | -31 643.00 | | -46 453.00 |
DL TOTAL (I) | -105 547.00 | -59 093.00 | | -105 547.00 |
DU Loans and Debts from Credit Institutions (3) | | 311 686.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 450 506.00 | 115 936.00 | | 450 506.00 |
DX Trade payables and related accounts | 12 815.00 | 64 601.00 | | 12 815.00 |
DY Tax and social security liabilities | 4 470.00 | 5 006.00 | | 4 470.00 |
EA Other liabilities | 1 377.00 | 959.00 | | 1 377.00 |
EC TOTAL (IV) | 469 168.00 | 498 190.00 | | 469 168.00 |
EE Grand total (I to V) | 363 621.00 | 439 096.00 | | 363 621.00 |
EG Accrued income and payables due within one year | 36 755.00 | 498 190.00 | | 36 755.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 108 368.00 | | 108 368.00 | 108 368.00 |
FG Production sold - services | | | | |
FJ Net sales | 108 368.00 | | 108 368.00 | 108 368.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 108 368.00 | |
FW Other purchases and external expenses | | | 60 471.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 138.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 103 066.00 | |
GG - OPERATING RESULT (I - II) | | | 5 302.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 51 755.00 | |
GU Total financial expenses (VI) | | | 51 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 453.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 368.00 | 114 855.00 | | 108 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 821.00 | 146 498.00 | | 154 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 453.00 | -31 643.00 | | -46 453.00 |
| |
| 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 | 681 240.00 | | -27 000.00 | 681 240.00 |
I4 DECREASES Grand Total | | | 654 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 654 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 240.00 | | | 654 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 000.00 | | -27 000.00 | 27 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 364 914.00 | 42 138.00 | | 364 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 914.00 | 42 138.00 | | 364 914.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
| |
| 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 | 12 815.00 | 12 815.00 | | 12 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 377.00 | 1 377.00 | | 1 377.00 |
UX Other trade receivables | 20 052.00 | 20 052.00 | | 20 052.00 |
VB VAT | 7 625.00 | 7 625.00 | | 7 625.00 |
VI Group and Associates | 450 506.00 | 18 093.00 | | 450 506.00 |
VK Loans repaid during the year | 307 438.00 | | | 307 438.00 |
VM Income taxes | 1 241.00 | 1 241.00 | | 1 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 470.00 | 4 470.00 | | 4 470.00 |
VS Prepaid expenses | 3 807.00 | 3 807.00 | | 3 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 726.00 | 32 726.00 | | 32 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 168.00 | 36 755.00 | | 469 168.00 |
