| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 429 009.00 | | 429 009.00 | 429 009.00 |
AP Buildings | 1 111 877.00 | 348 188.00 | 763 689.00 | 1 111 877.00 |
AT Other tangible assets | 140 615.00 | 38 372.00 | 102 244.00 | 140 615.00 |
AX Advances and down payments | 21 800.00 | | 21 800.00 | 21 800.00 |
BJ TOTAL (I) | 1 703 302.00 | 386 560.00 | 1 316 742.00 | 1 703 302.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 3 309.00 | | 3 309.00 | 3 309.00 |
CD Marketable securities | 397 458.00 | | 397 458.00 | 397 458.00 |
CF Cash and cash equivalents | 3 557.00 | | 3 557.00 | 3 557.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 424 683.00 | | 424 683.00 | 424 683.00 |
CO Grand total (0 to V) | 2 127 985.00 | 386 560.00 | 1 741 425.00 | 2 127 985.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | -386 432.00 | -237 030.00 | | -386 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 876.00 | -149 402.00 | | -23 876.00 |
DL TOTAL (I) | 39 692.00 | 63 568.00 | | 39 692.00 |
DU Loans and Debts from Credit Institutions (3) | 1 261 585.00 | 1 311 882.00 | | 1 261 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 357.00 | 332 121.00 | | 411 357.00 |
DX Trade payables and related accounts | 25 733.00 | 11 811.00 | | 25 733.00 |
DY Tax and social security liabilities | | 225.00 | | |
EA Other liabilities | 468.00 | 720.00 | | 468.00 |
EB Prepaid income (2) | 2 590.00 | 2 590.00 | | 2 590.00 |
EC TOTAL (IV) | 1 701 733.00 | 1 659 349.00 | | 1 701 733.00 |
EE Grand total (I to V) | 1 741 425.00 | 1 722 917.00 | | 1 741 425.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 83 378.00 | | 83 378.00 | 83 378.00 |
FJ Net sales | 83 378.00 | | 83 378.00 | 83 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 83 378.00 | |
FW Other purchases and external expenses | | | 23 540.00 | |
FX Taxes, duties, and similar payments | | | 2 124.00 | |
FZ Social Security Contributions | | | 94.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 618.00 | |
GF Total Operating Expenses (II) | | | 92 376.00 | |
GG - OPERATING RESULT (I - II) | | | -8 998.00 | |
GL Other interest and similar income | | | 5 837.00 | |
GP Total financial income (V) | | | 5 837.00 | |
GR Interest and similar expenses | | | 20 715.00 | |
GU Total financial expenses (VI) | | | 20 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 876.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 215.00 | 64 063.00 | | 89 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 091.00 | 213 465.00 | | 113 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 876.00 | -149 402.00 | | -23 876.00 |
| |
| 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 | 1 627 672.00 | | 76 630.00 | 1 627 672.00 |
I4 DECREASES Grand Total | | 1 000.00 | 1 703 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 1 703 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 627 672.00 | | 76 630.00 | 1 627 672.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 319 942.00 | 66 618.00 | | 319 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 942.00 | 66 618.00 | | 319 942.00 |
| |
| 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 | 10 851.00 | 10 851.00 | | 10 851.00 |
8B Suppliers and Related Accounts | 25 733.00 | 25 733.00 | | 25 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468.00 | 468.00 | | 468.00 |
8L Deferred income | 2 590.00 | 2 590.00 | | 2 590.00 |
VH Loans with a maturity of more than one year at origin | 1 261 585.00 | 51 111.00 | 562 852.00 | 1 261 585.00 |
VI Group and Associates | 400 506.00 | 400 506.00 | | 400 506.00 |
VK Loans repaid during the year | 50 297.00 | | | 50 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 309.00 | 3 309.00 | | 3 309.00 |
VS Prepaid expenses | 359.00 | 359.00 | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 669.00 | 3 669.00 | | 3 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 701 733.00 | 491 259.00 | 562 852.00 | 1 701 733.00 |
