| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 9 947.00 | 2 277.00 | 7 670.00 | 9 947.00 |
AT Other tangible assets | 969 225.00 | 82 892.00 | 886 332.00 | 969 225.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 21 765.00 | | 21 765.00 | 21 765.00 |
BJ TOTAL (I) | 1 020 951.00 | 85 169.00 | 935 782.00 | 1 020 951.00 |
BT Goods | 7 935.00 | | 7 935.00 | 7 935.00 |
BX Customers and related accounts | 49 751.00 | | 49 751.00 | 49 751.00 |
BZ Other receivables | 25 821.00 | | 25 821.00 | 25 821.00 |
CF Cash and cash equivalents | 18 110.00 | | 18 110.00 | 18 110.00 |
CH Prepaid expenses | 18 983.00 | | 18 983.00 | 18 983.00 |
CJ TOTAL (II) | 120 600.00 | | 120 600.00 | 120 600.00 |
CO Grand total (0 to V) | 1 141 551.00 | 85 169.00 | 1 056 382.00 | 1 141 551.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -80 348.00 | -40 313.00 | | -80 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 412.00 | -40 036.00 | | -95 412.00 |
DL TOTAL (I) | -170 760.00 | -75 348.00 | | -170 760.00 |
DU Loans and Debts from Credit Institutions (3) | 1 060 850.00 | 1 209 132.00 | | 1 060 850.00 |
DX Trade payables and related accounts | 132 769.00 | 53 082.00 | | 132 769.00 |
DY Tax and social security liabilities | 13 499.00 | 5 952.00 | | 13 499.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | 247 597.00 | | 3 600.00 |
EA Other liabilities | 6 550.00 | 6 242.00 | | 6 550.00 |
EB Prepaid income (2) | 9 875.00 | 34 600.00 | | 9 875.00 |
EC TOTAL (IV) | 1 227 142.00 | 1 556 604.00 | | 1 227 142.00 |
EE Grand total (I to V) | 1 056 382.00 | 1 481 256.00 | | 1 056 382.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 440.00 | | 43 440.00 | 43 440.00 |
FG Production sold - services | 200 799.00 | | 200 799.00 | 200 799.00 |
FJ Net sales | 244 239.00 | | 244 239.00 | 244 239.00 |
FO Operating subsidies | | | 10 410.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 254 921.00 | |
FS Purchases of goods (including customs duties) | | | 22 165.00 | |
FT Inventory change (goods) | | | -2 982.00 | |
FW Other purchases and external expenses | | | 125 191.00 | |
FX Taxes, duties, and similar payments | | | 15 171.00 | |
FY Salaries and Wages | | | 59 225.00 | |
FZ Social Security Contributions | | | 11 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 724.00 | |
GE Other Expenses | | | 32 574.00 | |
GF Total Operating Expenses (II) | | | 337 488.00 | |
GG - OPERATING RESULT (I - II) | | | -82 568.00 | |
GR Interest and similar expenses | | | 12 502.00 | |
GU Total financial expenses (VI) | | | 12 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 070.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58.00 | | | 58.00 |
HD Total exceptional income (VII) | 58.00 | | | 58.00 |
HE Exceptional expenses on management operations | 400.00 | 350.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 350.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342.00 | -350.00 | | -342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 979.00 | 49 742.00 | | 254 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 390.00 | 89 777.00 | | 350 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 412.00 | -40 036.00 | | -95 412.00 |
| |
| 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 | 989 642.00 | | 31 310.00 | 989 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 780.00 | |
I4 DECREASES Grand Total | | | 1 020 951.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 979 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 958 252.00 | | 20 920.00 | 958 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 390.00 | | 10 390.00 | 22 390.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 445.00 | 74 724.00 | | 10 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 445.00 | 74 724.00 | | 10 445.00 |
| |
| 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 | 132 769.00 | 132 769.00 | | 132 769.00 |
8C Staff and Related Accounts | 10 625.00 | 10 625.00 | | 10 625.00 |
8D Social Security and Other Social Organizations | 2 453.00 | 2 453.00 | | 2 453.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 550.00 | 6 550.00 | | 6 550.00 |
8L Deferred income | 9 875.00 | 9 875.00 | | 9 875.00 |
UT Other financial assets | 21 765.00 | 21 765.00 | | 21 765.00 |
UX Other trade receivables | 49 651.00 | 49 651.00 | | 49 651.00 |
UZ Social Security, other social security organizations | 613.00 | 613.00 | | 613.00 |
VA Doubtful or disputed receivables | 100.00 | 100.00 | | 100.00 |
VB VAT | 14 830.00 | 14 830.00 | | 14 830.00 |
VG Loans with a maturity of up to one year at origin | 10 644.00 | 10 644.00 | | 10 644.00 |
VH Loans with a maturity of more than one year at origin | 1 050 206.00 | 1 050 206.00 | | 1 050 206.00 |
VJ Loans taken out during the year | 107 000.00 | | | 107 000.00 |
VK Loans repaid during the year | 144 856.00 | | | 144 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 12.00 | 12.00 | | 12.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 379.00 | 10 379.00 | | 10 379.00 |
VS Prepaid expenses | 18 983.00 | 18 983.00 | | 18 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 320.00 | 116 320.00 | | 116 320.00 |
VW VAT | 408.00 | 408.00 | | 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 142.00 | 1 227 142.00 | | 1 227 142.00 |
