| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 896 400.00 | 21 870.00 | 874 530.00 | 896 400.00 |
AT Other tangible assets | 243 809.00 | 17 083.00 | 226 726.00 | 243 809.00 |
BJ TOTAL (I) | 2 918 520.00 | 38 953.00 | 2 879 567.00 | 2 918 520.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 8 100.00 | | 8 100.00 | 8 100.00 |
BZ Other receivables | 3 524.00 | | 3 524.00 | 3 524.00 |
CF Cash and cash equivalents | 721 283.00 | | 721 283.00 | 721 283.00 |
CJ TOTAL (II) | 738 907.00 | | 738 907.00 | 738 907.00 |
CO Grand total (0 to V) | 3 657 427.00 | 38 953.00 | 3 618 474.00 | 3 657 427.00 |
CU Other investments | 1 658 311.00 | | 1 658 311.00 | 1 658 311.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -47 123.00 | -20 811.00 | | -47 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 913.00 | -26 312.00 | | -21 913.00 |
DK Regulated provisions | 20 091.00 | 12 676.00 | | 20 091.00 |
DL TOTAL (I) | -38 945.00 | -24 447.00 | | -38 945.00 |
DU Loans and Debts from Credit Institutions (3) | 1 259 409.00 | | | 1 259 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 223.00 | 1 618.00 | | 704 223.00 |
DX Trade payables and related accounts | 2 815.00 | 3 498.00 | | 2 815.00 |
DY Tax and social security liabilities | 967.00 | 967.00 | | 967.00 |
EA Other liabilities | 1 690 006.00 | 1 694 411.00 | | 1 690 006.00 |
EC TOTAL (IV) | 3 657 419.00 | 1 700 494.00 | | 3 657 419.00 |
EE Grand total (I to V) | 3 618 474.00 | 1 676 047.00 | | 3 618 474.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 225.00 | | 70 225.00 | 70 225.00 |
FJ Net sales | 70 225.00 | | 70 225.00 | 70 225.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 226.00 | |
FW Other purchases and external expenses | | | 103 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 606.00 | |
GF Total Operating Expenses (II) | | | 142 477.00 | |
GG - OPERATING RESULT (I - II) | | | -72 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 032.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 79 032.00 | |
GR Interest and similar expenses | | | 21 280.00 | |
GU Total financial expenses (VI) | | | 21 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 415.00 | 7 831.00 | | 7 415.00 |
HH Total exceptional expenses (VIII) | 7 415.00 | 7 831.00 | | 7 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 415.00 | -7 831.00 | | -7 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 258.00 | | | 149 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 171.00 | 26 313.00 | | 171 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 913.00 | -26 312.00 | | -21 913.00 |
| |
| 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 | 1 659 570.00 | | 1 258 950.00 | 1 659 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 658 311.00 | |
I4 DECREASES Grand Total | | | 2 918 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 260 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 259.00 | | 1 258 950.00 | 1 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 658 311.00 | | | 1 658 311.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 349.00 | 39 515.00 | 910.00 | 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349.00 | 39 515.00 | 910.00 | 349.00 |
| |
| 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 | 2 815.00 | 2 815.00 | | 2 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 690 006.00 | 1 690 006.00 | | 1 690 006.00 |
UX Other trade receivables | 8 100.00 | 8 100.00 | | 8 100.00 |
VB VAT | 3 524.00 | 3 524.00 | | 3 524.00 |
VH Loans with a maturity of more than one year at origin | 1 264 109.00 | 56 792.00 | 235 875.00 | 1 264 109.00 |
VI Group and Associates | 704 223.00 | 704 223.00 | | 704 223.00 |
VJ Loans taken out during the year | 1 301 500.00 | | | 1 301 500.00 |
VK Loans repaid during the year | 37 391.00 | | | 37 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 967.00 | 967.00 | | 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 624.00 | 11 624.00 | | 11 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 662 119.00 | 2 454 802.00 | 235 875.00 | 3 662 119.00 |
