| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 795.00 | 19 707.00 | 20 088.00 | 39 795.00 |
AP Buildings | 601 444.00 | 397 518.00 | 203 926.00 | 601 444.00 |
AR Technical installations, industrial equipment and tools | 144 382.00 | 143 033.00 | 1 349.00 | 144 382.00 |
AT Other tangible assets | 3 450.00 | 3 450.00 | | 3 450.00 |
BJ TOTAL (I) | 789 071.00 | 563 708.00 | 225 363.00 | 789 071.00 |
BX Customers and related accounts | 2 805.00 | | 2 805.00 | 2 805.00 |
BZ Other receivables | 8 974.00 | | 8 974.00 | 8 974.00 |
CF Cash and cash equivalents | 6 938.00 | | 6 938.00 | 6 938.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 19 128.00 | | 19 128.00 | 19 128.00 |
CO Grand total (0 to V) | 808 199.00 | 563 708.00 | 244 491.00 | 808 199.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DH Retained earnings | -122 871.00 | -98 508.00 | | -122 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 528.00 | -24 363.00 | | -42 528.00 |
DL TOTAL (I) | 131 600.00 | 174 129.00 | | 131 600.00 |
DU Loans and Debts from Credit Institutions (3) | | 17.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 90 953.00 | 89 634.00 | | 90 953.00 |
DX Trade payables and related accounts | 7 948.00 | 8 309.00 | | 7 948.00 |
DY Tax and social security liabilities | 6 853.00 | 14 677.00 | | 6 853.00 |
EA Other liabilities | 7 137.00 | 7 442.00 | | 7 137.00 |
EC TOTAL (IV) | 112 891.00 | 120 079.00 | | 112 891.00 |
EE Grand total (I to V) | 244 491.00 | 294 207.00 | | 244 491.00 |
EG Accrued income and payables due within one year | 35 846.00 | 38 638.00 | | 35 846.00 |
EI Including equity loans | 90 953.00 | | | 90 953.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 50 352.00 | |
FJ Net sales | | | 50 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 50 354.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 44 842.00 | |
FX Taxes, duties, and similar payments | | | 4 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 130.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 92 461.00 | |
GG - OPERATING RESULT (I - II) | | | -42 107.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 528.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 574.00 | | |
HB Exceptional income from capital transactions | | 7 285.00 | | |
HD Total exceptional income (VII) | | 9 859.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 859.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 354.00 | 76 304.00 | | 50 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 882.00 | 100 667.00 | | 92 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 528.00 | -24 363.00 | | -42 528.00 |
| |
| 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 | 789 071.00 | | | 789 071.00 |
I4 DECREASES Grand Total | | | 789 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 789 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 071.00 | | | 789 071.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 520 578.00 | 43 130.00 | | 520 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 578.00 | 43 130.00 | | 520 578.00 |
| |
| 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 | 90 218.00 | 13 173.00 | 77 045.00 | 90 218.00 |
8B Suppliers and Related Accounts | 7 948.00 | 7 948.00 | | 7 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 872.00 | 7 872.00 | | 7 872.00 |
UX Other trade receivables | 2 805.00 | 2 805.00 | | 2 805.00 |
VJ Loans taken out during the year | 16 738.00 | | | 16 738.00 |
VK Loans repaid during the year | 15 520.00 | | | 15 520.00 |
VP Miscellaneous | 8 974.00 | 8 974.00 | | 8 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 853.00 | 6 853.00 | | 6 853.00 |
VS Prepaid expenses | 411.00 | 411.00 | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 190.00 | 12 190.00 | | 12 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 891.00 | 35 846.00 | 77 045.00 | 112 891.00 |
