| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 258 425.00 | | 258 425.00 | 258 425.00 |
AP Buildings | 581 456.00 | 23 904.00 | 557 552.00 | 581 456.00 |
AR Technical installations, industrial equipment and tools | 258 425.00 | 34 474.00 | 223 951.00 | 258 425.00 |
AT Other tangible assets | 254 802.00 | 33 683.00 | 221 119.00 | 254 802.00 |
BJ TOTAL (I) | 1 353 108.00 | 92 061.00 | 1 261 047.00 | 1 353 108.00 |
BX Customers and related accounts | 4 207.00 | | 4 207.00 | 4 207.00 |
BZ Other receivables | 1 757.00 | | 1 757.00 | 1 757.00 |
CF Cash and cash equivalents | 11 208.00 | | 11 208.00 | 11 208.00 |
CH Prepaid expenses | 1 511.00 | | 1 511.00 | 1 511.00 |
CJ TOTAL (II) | 18 683.00 | | 18 683.00 | 18 683.00 |
CO Grand total (0 to V) | 1 371 791.00 | 92 061.00 | 1 279 730.00 | 1 371 791.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -101 305.00 | -20 455.00 | | -101 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 435.00 | -80 850.00 | | -64 435.00 |
DL TOTAL (I) | -150 740.00 | -86 305.00 | | -150 740.00 |
DU Loans and Debts from Credit Institutions (3) | 954 065.00 | 1 013 283.00 | | 954 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 595.00 | 385 687.00 | | 472 595.00 |
DX Trade payables and related accounts | 2 409.00 | 2 235.00 | | 2 409.00 |
EA Other liabilities | 244.00 | | | 244.00 |
EB Prepaid income (2) | 1 157.00 | 2 644.00 | | 1 157.00 |
EC TOTAL (IV) | 1 430 470.00 | 1 403 849.00 | | 1 430 470.00 |
EE Grand total (I to V) | 1 279 730.00 | 1 317 544.00 | | 1 279 730.00 |
EG Accrued income and payables due within one year | 16 013.00 | | | 16 013.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 890.00 | | 32 890.00 | 32 890.00 |
FJ Net sales | 32 890.00 | | 32 890.00 | 32 890.00 |
FR Total operating income (I) | | | 32 890.00 | |
FW Other purchases and external expenses | | | 17 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 051.00 | |
GF Total Operating Expenses (II) | | | 64 034.00 | |
GG - OPERATING RESULT (I - II) | | | -31 144.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 33 609.00 | |
GU Total financial expenses (VI) | | | 33 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 753.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 318.00 | | | 318.00 |
HD Total exceptional income (VII) | 318.00 | | | 318.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318.00 | -1.00 | | 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 208.00 | 25 897.00 | | 33 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 643.00 | 106 747.00 | | 97 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 435.00 | -80 850.00 | | -64 435.00 |
| |
| 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 | 1 350 449.00 | | 2 659.00 | 1 350 449.00 |
I4 DECREASES Grand Total | | | 1 353 108.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 353 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 350 449.00 | | 2 659.00 | 1 350 449.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 010.00 | 46 051.00 | | 46 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 010.00 | 46 051.00 | | 46 010.00 |
| |
| 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 | 472 595.00 | 8 673.00 | | 472 595.00 |
8B Suppliers and Related Accounts | 2 409.00 | 2 409.00 | | 2 409.00 |
8L Deferred income | 1 157.00 | 1 157.00 | | 1 157.00 |
UX Other trade receivables | 4 207.00 | 4 207.00 | | 4 207.00 |
VB VAT | 1 757.00 | 1 757.00 | | 1 757.00 |
VH Loans with a maturity of more than one year at origin | 954 065.00 | 3 530.00 | 420 000.00 | 954 065.00 |
VS Prepaid expenses | 1 511.00 | 1 511.00 | | 1 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 475.00 | 7 475.00 | | 7 475.00 |
VW VAT | 244.00 | 244.00 | | 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 470.00 | 16 013.00 | 420 000.00 | 1 430 470.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 982.00 | | | 17 982.00 |
YY Amount of VAT collected | 3 191.00 | | | 3 191.00 |
YZ Total deductible VAT on goods and services | 3 154.00 | | | 3 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 982.00 | | | 17 982.00 |
