| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 440 000.00 | | 1 440 000.00 | 1 440 000.00 |
AP Buildings | 6 560 000.00 | 2 424 803.00 | 4 135 197.00 | 6 560 000.00 |
AV Fixed assets in progress | 151 464.00 | | 151 464.00 | 151 464.00 |
BJ TOTAL (I) | 8 151 464.00 | 2 424 803.00 | 5 726 661.00 | 8 151 464.00 |
BX Customers and related accounts | 288 668.00 | 85 573.00 | 203 095.00 | 288 668.00 |
BZ Other receivables | 505 728.00 | | 505 728.00 | 505 728.00 |
CF Cash and cash equivalents | 1 510 979.00 | | 1 510 979.00 | 1 510 979.00 |
CJ TOTAL (II) | 2 305 375.00 | 85 573.00 | 2 219 802.00 | 2 305 375.00 |
CO Grand total (0 to V) | 10 456 839.00 | 2 510 376.00 | 7 946 463.00 | 10 456 839.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 544 523.00 | 1 544 523.00 | | 1 544 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 836.00 | -196 111.00 | | -220 836.00 |
DL TOTAL (I) | 1 323 687.00 | 1 348 412.00 | | 1 323 687.00 |
DU Loans and Debts from Credit Institutions (3) | 5 826 429.00 | 5 885 059.00 | | 5 826 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608 445.00 | 528 032.00 | | 608 445.00 |
DX Trade payables and related accounts | 99 588.00 | 72 422.00 | | 99 588.00 |
DY Tax and social security liabilities | 46 948.00 | 37 791.00 | | 46 948.00 |
EA Other liabilities | 41 366.00 | 150 054.00 | | 41 366.00 |
EC TOTAL (IV) | 6 622 776.00 | 6 673 358.00 | | 6 622 776.00 |
EE Grand total (I to V) | 7 946 463.00 | 8 021 770.00 | | 7 946 463.00 |
EI Including equity loans | 608 445.00 | | | 608 445.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 343 206.00 | | 343 206.00 | 343 206.00 |
FJ Net sales | 343 206.00 | | 343 206.00 | 343 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 137.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 638 346.00 | |
FW Other purchases and external expenses | | | 285 360.00 | |
FX Taxes, duties, and similar payments | | | 65 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 573.00 | |
GE Other Expenses | | | 2 240.00 | |
GF Total Operating Expenses (II) | | | 682 586.00 | |
GG - OPERATING RESULT (I - II) | | | -44 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 889.00 | |
GP Total financial income (V) | | | 3 889.00 | |
GR Interest and similar expenses | | | 186 763.00 | |
GU Total financial expenses (VI) | | | 186 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 115.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 279.00 | | | 6 279.00 |
HD Total exceptional income (VII) | 6 279.00 | | | 6 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 279.00 | | | 6 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 513.00 | 513 354.00 | | 648 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 349.00 | 709 465.00 | | 869 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 836.00 | -196 111.00 | | -220 836.00 |
| |
| 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 | 8 151 464.00 | | | 8 151 464.00 |
I4 DECREASES Grand Total | | | 8 151 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 151 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 151 464.00 | | | 8 151 464.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 180 443.00 | 244 360.00 | | 2 180 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 180 443.00 | 244 360.00 | | 2 180 443.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 85 573.00 | | |
7B Total provisions for depreciation | | 85 573.00 | | |
7C Grand total | | 85 573.00 | | |
UE of which provisions and reversals: - Operating | | 85 573.00 | | |
| |
| 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 | 608 445.00 | 58 445.00 | 550 000.00 | 608 445.00 |
8B Suppliers and Related Accounts | 99 588.00 | 99 588.00 | | 99 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 366.00 | 41 366.00 | | 41 366.00 |
UX Other trade receivables | 90 498.00 | 90 498.00 | | 90 498.00 |
VA Doubtful or disputed receivables | 198 170.00 | 198 170.00 | | 198 170.00 |
VB VAT | 27 218.00 | 27 218.00 | | 27 218.00 |
VC Group and associates | 406 768.00 | 406 768.00 | | 406 768.00 |
VH Loans with a maturity of more than one year at origin | 5 826 429.00 | 17 644.00 | 5 808 785.00 | 5 826 429.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 58 453.00 | | | 58 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 741.00 | 71 741.00 | | 71 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 396.00 | 794 396.00 | | 794 396.00 |
VW VAT | 46 687.00 | 46 687.00 | | 46 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 622 776.00 | 263 991.00 | 6 358 785.00 | 6 622 776.00 |
