| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | | | | |
AN Land | 17 000.00 | | 17 000.00 | 17 000.00 |
AP Buildings | 91 700.00 | 14 769.00 | 76 930.00 | 91 700.00 |
AV Fixed assets in progress | 18 691 032.00 | | 18 691 032.00 | 18 691 032.00 |
BJ TOTAL (I) | 18 819 732.00 | 14 769.00 | 18 804 963.00 | 18 819 732.00 |
BV Advances and down payments on orders | 1 158 328.00 | | 1 158 328.00 | 1 158 328.00 |
BZ Other receivables | 136 382.00 | | 136 382.00 | 136 382.00 |
CF Cash and cash equivalents | 7 673.00 | | 7 673.00 | 7 673.00 |
CJ TOTAL (II) | 1 302 384.00 | | 1 302 384.00 | 1 302 384.00 |
CO Grand total (0 to V) | 20 122 117.00 | 14 769.00 | 20 107 347.00 | 20 122 117.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 564 480.00 | 21 000.00 | | 564 480.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | -543 494.00 | -320 755.00 | | -543 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 804.00 | -222 739.00 | | 461 804.00 |
DL TOTAL (I) | 484 889.00 | -520 394.00 | | 484 889.00 |
DU Loans and Debts from Credit Institutions (3) | 16 431 098.00 | 8 754 634.00 | | 16 431 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 344 842.00 | 1 813 763.00 | | 2 344 842.00 |
DX Trade payables and related accounts | 539 240.00 | 1 322 104.00 | | 539 240.00 |
DY Tax and social security liabilities | 18 530.00 | 11 700.00 | | 18 530.00 |
DZ Fixed asset liabilities and related accounts | 288 746.00 | | | 288 746.00 |
EC TOTAL (IV) | 19 622 457.00 | 11 902 201.00 | | 19 622 457.00 |
EE Grand total (I to V) | 20 107 347.00 | 11 381 807.00 | | 20 107 347.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 22 632.00 | |
FQ Other income | | | 550 106.00 | |
FR Total operating income (I) | | | 572 738.00 | |
FW Other purchases and external expenses | | | 17 123.00 | |
FX Taxes, duties, and similar payments | | | 9 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 193.00 | |
GE Other Expenses | | | 52 637.00 | |
GF Total Operating Expenses (II) | | | 88 302.00 | |
GG - OPERATING RESULT (I - II) | | | 484 436.00 | |
GR Interest and similar expenses | | | 22 632.00 | |
GU Total financial expenses (VI) | | | 22 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 804.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 572 738.00 | 15 881.00 | | 572 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 934.00 | 238 620.00 | | 110 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 804.00 | -222 739.00 | | 461 804.00 |
| |
| 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 | 11 383 642.00 | | 7 620 198.00 | 11 383 642.00 |
I4 DECREASES Grand Total | | 184 108.00 | 18 819 732.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 108.00 | 18 799 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 361 642.00 | | 7 620 198.00 | 11 361 642.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 691 032.00 | | | 18 691 032.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 137 049.00 | 9 193.00 | 131 473.00 | 137 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 049.00 | 9 193.00 | 131 473.00 | 137 049.00 |
| |
| 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 | 539 240.00 | 539 240.00 | | 539 240.00 |
8J Fixed Asset Liabilities and Related Accounts | 288 746.00 | 288 746.00 | | 288 746.00 |
VB VAT | 118 539.00 | 118 539.00 | | 118 539.00 |
VG Loans with a maturity of up to one year at origin | 16 431 098.00 | 1 024 820.00 | 4 837 799.00 | 16 431 098.00 |
VI Group and Associates | 2 344 842.00 | 2 344 842.00 | | 2 344 842.00 |
VJ Loans taken out during the year | 7 687 354.00 | | | 7 687 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 530.00 | 18 530.00 | | 18 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 843.00 | 17 843.00 | | 17 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 382.00 | 136 382.00 | | 136 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 622 457.00 | 4 216 180.00 | 4 837 799.00 | 19 622 457.00 |
