| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 237.00 | | 75 237.00 | 75 237.00 |
AP Buildings | 569 363.00 | 162 464.00 | 406 900.00 | 569 363.00 |
AR Technical installations, industrial equipment and tools | 8 556.00 | 6 044.00 | 2 511.00 | 8 556.00 |
AT Other tangible assets | 107 325.00 | 30 104.00 | 77 221.00 | 107 325.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 766 981.00 | 198 612.00 | 568 369.00 | 766 981.00 |
BX Customers and related accounts | 16 044.00 | | 16 044.00 | 16 044.00 |
BZ Other receivables | 49 739.00 | | 49 739.00 | 49 739.00 |
CF Cash and cash equivalents | 413 168.00 | | 413 168.00 | 413 168.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 478 952.00 | | 478 952.00 | 478 952.00 |
CO Grand total (0 to V) | 1 245 933.00 | 198 612.00 | 1 047 321.00 | 1 245 933.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 637 137.00 | 585 216.00 | | 637 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 267.00 | 51 921.00 | | -37 267.00 |
DL TOTAL (I) | 849 870.00 | 887 137.00 | | 849 870.00 |
DU Loans and Debts from Credit Institutions (3) | 81 250.00 | 106 250.00 | | 81 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 541.00 | 40 701.00 | | 26 541.00 |
DX Trade payables and related accounts | 85 966.00 | 45 775.00 | | 85 966.00 |
DY Tax and social security liabilities | 3 694.00 | 6 481.00 | | 3 694.00 |
EC TOTAL (IV) | 197 451.00 | 199 207.00 | | 197 451.00 |
EE Grand total (I to V) | 1 047 321.00 | 1 086 343.00 | | 1 047 321.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 247 101.00 | | 247 101.00 | 247 101.00 |
FJ Net sales | 247 101.00 | | 247 101.00 | 247 101.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 075.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 256 678.00 | |
FW Other purchases and external expenses | | | 229 074.00 | |
FX Taxes, duties, and similar payments | | | 6 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 763.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 287 454.00 | |
GG - OPERATING RESULT (I - II) | | | -30 776.00 | |
GR Interest and similar expenses | | | 2 191.00 | |
GU Total financial expenses (VI) | | | 2 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 967.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 42 597.00 | | |
HD Total exceptional income (VII) | | 42 597.00 | | |
HF Exceptional expenses on capital transactions | 3 427.00 | | | 3 427.00 |
HG Exceptional depreciation and provisions | 873.00 | | | 873.00 |
HH Total exceptional expenses (VIII) | 4 300.00 | | | 4 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 300.00 | 42 597.00 | | -4 300.00 |
HK Income tax | | 13 308.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 256 678.00 | 282 980.00 | | 256 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 945.00 | 231 059.00 | | 293 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 267.00 | 51 921.00 | | -37 267.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 976.00 | 52 635.00 | 198 612.00 | 145 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 976.00 | 52 635.00 | 198 612.00 | 145 976.00 |
| |
| 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 | 85 966.00 | 85 966.00 | | 85 966.00 |
8D Social Security and Other Social Organizations | 3 694.00 | 3 694.00 | | 3 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 541.00 | 26 541.00 | | 26 541.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
UX Other trade receivables | 16 044.00 | 16 044.00 | | 16 044.00 |
VH Loans with a maturity of more than one year at origin | 81 250.00 | 25 000.00 | 56 250.00 | 81 250.00 |
VK Loans repaid during the year | 25 000.00 | | | 25 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 739.00 | 49 739.00 | | 49 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 283.00 | 65 783.00 | 6 500.00 | 72 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 451.00 | 141 201.00 | 56 250.00 | 197 451.00 |
