| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 486 250.00 | | 486 250.00 | 486 250.00 |
AP Buildings | 3 106 250.00 | 1 222 586.00 | 1 883 664.00 | 3 106 250.00 |
AR Technical installations, industrial equipment and tools | 3 479.00 | 604.00 | 2 875.00 | 3 479.00 |
AT Other tangible assets | 1 225 538.00 | 146 035.00 | 1 079 503.00 | 1 225 538.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 841 547.00 | 1 369 225.00 | 3 472 322.00 | 4 841 547.00 |
BX Customers and related accounts | 8 204.00 | | 8 204.00 | 8 204.00 |
BZ Other receivables | 219 386.00 | | 219 386.00 | 219 386.00 |
CF Cash and cash equivalents | 306 459.00 | | 306 459.00 | 306 459.00 |
CH Prepaid expenses | 6 143.00 | | 6 143.00 | 6 143.00 |
CJ TOTAL (II) | 540 192.00 | | 540 192.00 | 540 192.00 |
CO Grand total (0 to V) | 5 381 739.00 | 1 369 225.00 | 4 012 514.00 | 5 381 739.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 387.00 | 572 387.00 | | 572 387.00 |
DB Share, merger, contribution premiums, etc. | 194 812.00 | 194 812.00 | | 194 812.00 |
DF Regulated reserves (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -114 312.00 | -102 686.00 | | -114 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 259.00 | -11 626.00 | | -228 259.00 |
DL TOTAL (I) | 514 628.00 | 742 887.00 | | 514 628.00 |
DU Loans and Debts from Credit Institutions (3) | 2 751 934.00 | 2 798 711.00 | | 2 751 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 134.00 | 424 486.00 | | 425 134.00 |
DW Advances and down payments received on current orders | 215 071.00 | | | 215 071.00 |
DX Trade payables and related accounts | 44 264.00 | 42 238.00 | | 44 264.00 |
DY Tax and social security liabilities | 32 764.00 | 18 799.00 | | 32 764.00 |
DZ Fixed asset liabilities and related accounts | | 41 353.00 | | |
EA Other liabilities | 28 719.00 | 47 557.00 | | 28 719.00 |
EC TOTAL (IV) | 3 497 886.00 | 3 373 145.00 | | 3 497 886.00 |
EE Grand total (I to V) | 4 012 514.00 | 4 116 032.00 | | 4 012 514.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 542.00 | | 542.00 | 542.00 |
FG Production sold - services | 443 702.00 | | 443 702.00 | 443 702.00 |
FJ Net sales | 444 245.00 | | 444 245.00 | 444 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 305.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 449 676.00 | |
FS Purchases of goods (including customs duties) | | | 1 188.00 | |
FW Other purchases and external expenses | | | 173 899.00 | |
FX Taxes, duties, and similar payments | | | 38 232.00 | |
FY Salaries and Wages | | | 76 946.00 | |
FZ Social Security Contributions | | | 21 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 478.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 626 170.00 | |
GG - OPERATING RESULT (I - II) | | | -176 494.00 | |
GR Interest and similar expenses | | | 28 259.00 | |
GU Total financial expenses (VI) | | | 28 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 753.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 541.00 | | | 1 541.00 |
HB Exceptional income from capital transactions | 61 161.00 | 488 553.00 | | 61 161.00 |
HD Total exceptional income (VII) | 62 702.00 | 488 553.00 | | 62 702.00 |
HE Exceptional expenses on management operations | 28 157.00 | | | 28 157.00 |
HF Exceptional expenses on capital transactions | 58 051.00 | 488 365.00 | | 58 051.00 |
HH Total exceptional expenses (VIII) | 86 207.00 | 488 365.00 | | 86 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 505.00 | 188.00 | | -23 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 378.00 | 488 553.00 | | 512 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 637.00 | 500 179.00 | | 740 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 259.00 | -11 626.00 | | -228 259.00 |
| |
| 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 | 4 760 572.00 | | 1 191 517.00 | 4 760 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | 1 005 862.00 | 104 679.00 | 4 841 547.00 | 1 005 862.00 |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 005 862.00 | 104 679.00 | 4 821 517.00 | 1 005 862.00 |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 740 542.00 | | 1 191 517.00 | 4 740 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 101 376.00 | 314 478.00 | 46 629.00 | 1 101 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 101 376.00 | 314 478.00 | 46 629.00 | 1 101 376.00 |
| |
| 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 | 1 047.00 | 1 047.00 | | 1 047.00 |
8B Suppliers and Related Accounts | 44 264.00 | 44 264.00 | | 44 264.00 |
8C Staff and Related Accounts | 4 792.00 | 4 792.00 | | 4 792.00 |
8D Social Security and Other Social Organizations | 3 779.00 | 3 779.00 | | 3 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 719.00 | 28 719.00 | | 28 719.00 |
UX Other trade receivables | 8 204.00 | 8 204.00 | | 8 204.00 |
UZ Social Security, other social security organizations | 49.00 | 49.00 | | 49.00 |
VB VAT | 139 638.00 | 139 638.00 | | 139 638.00 |
VH Loans with a maturity of more than one year at origin | 2 750 887.00 | 182 887.00 | 751 383.00 | 2 750 887.00 |
VI Group and Associates | 425 134.00 | 425 134.00 | | 425 134.00 |
VJ Loans taken out during the year | 3 559.00 | | | 3 559.00 |
VK Loans repaid during the year | 51 383.00 | | | 51 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 065.00 | 23 065.00 | | 23 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 698.00 | 79 698.00 | | 79 698.00 |
VS Prepaid expenses | 6 143.00 | 6 143.00 | | 6 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 733.00 | 233 733.00 | | 233 733.00 |
VW VAT | 1 128.00 | 1 128.00 | | 1 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 282 815.00 | 714 815.00 | 751 383.00 | 3 282 815.00 |
