| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 767 672.00 | 4 860 167.00 | 5 907 505.00 | 10 767 672.00 |
AR Technical installations, industrial equipment and tools | 200 000.00 | 90 278.00 | 109 722.00 | 200 000.00 |
BJ TOTAL (I) | 10 967 672.00 | 4 950 445.00 | 6 017 228.00 | 10 967 672.00 |
BX Customers and related accounts | 187 753.00 | | 187 753.00 | 187 753.00 |
BZ Other receivables | 23 744.00 | | 23 744.00 | 23 744.00 |
CF Cash and cash equivalents | 609 123.00 | | 609 123.00 | 609 123.00 |
CH Prepaid expenses | 91 356.00 | | 91 356.00 | 91 356.00 |
CJ TOTAL (II) | 911 976.00 | | 911 976.00 | 911 976.00 |
CO Grand total (0 to V) | 11 879 648.00 | 4 950 445.00 | 6 929 203.00 | 11 879 648.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -333 928.00 | | | -333 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 408.00 | | | -32 408.00 |
DL TOTAL (I) | -355 336.00 | | | -355 336.00 |
DQ Provisions for Expenses | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 082 034.00 | | | 4 082 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 808 071.00 | | | 2 808 071.00 |
DX Trade payables and related accounts | 131 518.00 | | | 131 518.00 |
DY Tax and social security liabilities | 62 916.00 | | | 62 916.00 |
EC TOTAL (IV) | 7 084 539.00 | | | 7 084 539.00 |
EE Grand total (I to V) | 6 929 203.00 | | | 6 929 203.00 |
EG Accrued income and payables due within one year | 933 461.00 | | | 933 461.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 947 706.00 | | 947 706.00 | 947 706.00 |
FJ Net sales | 947 706.00 | | 947 706.00 | 947 706.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 947 707.00 | |
FW Other purchases and external expenses | | | 174 084.00 | |
FX Taxes, duties, and similar payments | | | 102 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548 767.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 824 904.00 | |
GG - OPERATING RESULT (I - II) | | | 122 803.00 | |
GR Interest and similar expenses | | | 155 210.00 | |
GU Total financial expenses (VI) | | | 155 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 408.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 947 707.00 | | | 947 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 114.00 | | | 980 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 408.00 | | | -32 408.00 |
| |
| 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 | 10 967 672.00 | | | 10 967 672.00 |
I4 DECREASES Grand Total | | | 10 967 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 967 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 967 672.00 | | | 10 967 672.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 401 677.00 | 548 767.00 | | 4 401 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 401 677.00 | 548 767.00 | | 4 401 677.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
| |
| 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 | 131 518.00 | 131 518.00 | | 131 518.00 |
UX Other trade receivables | 187 753.00 | 187 753.00 | | 187 753.00 |
VB VAT | 21 965.00 | 21 965.00 | | 21 965.00 |
VH Loans with a maturity of more than one year at origin | 4 082 034.00 | 630 956.00 | 2 264 960.00 | 4 082 034.00 |
VI Group and Associates | 2 808 071.00 | 108 071.00 | 2 700 000.00 | 2 808 071.00 |
VK Loans repaid during the year | 554 749.00 | | | 554 749.00 |
VP Miscellaneous | 1 779.00 | 1 779.00 | | 1 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 916.00 | 62 916.00 | | 62 916.00 |
VS Prepaid expenses | 91 356.00 | 91 356.00 | | 91 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 853.00 | 302 853.00 | | 302 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 084 539.00 | 933 461.00 | 4 964 960.00 | 7 084 539.00 |
