| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 222 125.00 | | 222 125.00 | 222 125.00 |
AN Land | 65 347.00 | | 65 347.00 | 65 347.00 |
AP Buildings | 634 746.00 | 10 579.00 | 624 167.00 | 634 746.00 |
AT Other tangible assets | 62 420.00 | 2 286.00 | 60 134.00 | 62 420.00 |
BJ TOTAL (I) | 984 639.00 | 12 865.00 | 971 774.00 | 984 639.00 |
BT Goods | 30 209.00 | | 30 209.00 | 30 209.00 |
BX Customers and related accounts | 41 459.00 | | 41 459.00 | 41 459.00 |
BZ Other receivables | 32 120.00 | | 32 120.00 | 32 120.00 |
CF Cash and cash equivalents | 98 101.00 | | 98 101.00 | 98 101.00 |
CH Prepaid expenses | 4 798.00 | | 4 798.00 | 4 798.00 |
CJ TOTAL (II) | 206 689.00 | | 206 689.00 | 206 689.00 |
CO Grand total (0 to V) | 1 191 329.00 | 12 865.00 | 1 178 464.00 | 1 191 329.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 981.00 | | | -23 981.00 |
DL TOTAL (I) | 76 018.00 | | | 76 018.00 |
DU Loans and Debts from Credit Institutions (3) | 706 774.00 | | | 706 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 362.00 | | | 349 362.00 |
DX Trade payables and related accounts | 32 019.00 | | | 32 019.00 |
DY Tax and social security liabilities | 11 689.00 | | | 11 689.00 |
EB Prepaid income (2) | 2 600.00 | | | 2 600.00 |
EC TOTAL (IV) | 1 102 445.00 | | | 1 102 445.00 |
EE Grand total (I to V) | 1 178 464.00 | | | 1 178 464.00 |
EG Accrued income and payables due within one year | 51 396.00 | | | 51 396.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 107 945.00 | | 107 945.00 | 107 945.00 |
FG Production sold - services | 13 000.00 | | 13 000.00 | 13 000.00 |
FJ Net sales | 120 945.00 | | 120 945.00 | 120 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 818.00 | |
FR Total operating income (I) | | | 151 763.00 | |
FS Purchases of goods (including customs duties) | | | 75 565.00 | |
FT Inventory change (goods) | | | -30 209.00 | |
FW Other purchases and external expenses | | | 105 986.00 | |
FX Taxes, duties, and similar payments | | | 2 119.00 | |
FY Salaries and Wages | | | 3 200.00 | |
FZ Social Security Contributions | | | 1 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 865.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 170 898.00 | |
GG - OPERATING RESULT (I - II) | | | -19 134.00 | |
GR Interest and similar expenses | | | 4 846.00 | |
GU Total financial expenses (VI) | | | 4 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 981.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 818.00 | | | 30 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 763.00 | | | 151 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 744.00 | | | 175 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 981.00 | | | -23 981.00 |
| |
| 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 | | | 984 640.00 | |
I4 DECREASES Grand Total | | | 984 640.00 | |
IO DECREASES Total including other intangible assets | | | 222 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 762 515.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 222 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 762 515.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 12 865.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 865.00 | | |
| |
| 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 | 32 019.00 | 32 019.00 | | 32 019.00 |
8D Social Security and Other Social Organizations | 11 689.00 | 11 689.00 | | 11 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 362.00 | | 349 362.00 | 349 362.00 |
8L Deferred income | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 41 460.00 | 41 460.00 | | 41 460.00 |
VH Loans with a maturity of more than one year at origin | 706 775.00 | 5 088.00 | 197 704.00 | 706 775.00 |
VJ Loans taken out during the year | 726 776.00 | | | 726 776.00 |
VK Loans repaid during the year | 20 001.00 | | | 20 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 121.00 | 32 121.00 | | 32 121.00 |
VS Prepaid expenses | 4 798.00 | 4 798.00 | | 4 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 378.00 | 78 378.00 | | 78 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 445.00 | 51 396.00 | 547 066.00 | 1 102 445.00 |
