| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 144 567.00 | 144 567.00 | | 144 567.00 |
AN Land | 88 895.00 | | 88 895.00 | 88 895.00 |
AP Buildings | 800 053.00 | 800 053.00 | | 800 053.00 |
AR Technical installations, industrial equipment and tools | 22 867.00 | 22 867.00 | | 22 867.00 |
AT Other tangible assets | 193 921.00 | 193 921.00 | | 193 921.00 |
AV Fixed assets in progress | 366 190.00 | | 366 190.00 | 366 190.00 |
BJ TOTAL (I) | 1 616 493.00 | 1 161 409.00 | 455 085.00 | 1 616 493.00 |
BZ Other receivables | 446 804.00 | | 446 804.00 | 446 804.00 |
CF Cash and cash equivalents | 248 959.00 | | 248 959.00 | 248 959.00 |
CJ TOTAL (II) | 695 763.00 | | 695 763.00 | 695 763.00 |
CO Grand total (0 to V) | 2 312 257.00 | 1 161 409.00 | 1 150 848.00 | 2 312 257.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 321.00 | -38 400.00 | | -85 321.00 |
DL TOTAL (I) | -77 698.00 | -30 778.00 | | -77 698.00 |
DU Loans and Debts from Credit Institutions (3) | 8 594.00 | 7 507.00 | | 8 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918 958.00 | 630 625.00 | | 918 958.00 |
DX Trade payables and related accounts | 297 634.00 | 261 015.00 | | 297 634.00 |
EA Other liabilities | 3 360.00 | 1 526.00 | | 3 360.00 |
EC TOTAL (IV) | 1 228 546.00 | 900 673.00 | | 1 228 546.00 |
EE Grand total (I to V) | 1 150 848.00 | 869 895.00 | | 1 150 848.00 |
EG Accrued income and payables due within one year | 1 140 213.00 | 900 673.00 | | 1 140 213.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 67 450.00 | |
FX Taxes, duties, and similar payments | | | 16 461.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 83 911.00 | |
GG - OPERATING RESULT (I - II) | | | -68 911.00 | |
GR Interest and similar expenses | | | 32 130.00 | |
GU Total financial expenses (VI) | | | 32 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 041.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | -6 420.00 | | |
HA Exceptional income from management transactions | 15 720.00 | 2 345.00 | | 15 720.00 |
HD Total exceptional income (VII) | 15 720.00 | 2 345.00 | | 15 720.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 720.00 | 2 285.00 | | 15 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 720.00 | 3 545.00 | | 30 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 040.00 | 41 945.00 | | 116 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 321.00 | -38 400.00 | | -85 321.00 |
| |
| 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 | 1 250 303.00 | | 366 190.00 | 1 250 303.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 144 567.00 | | | 144 567.00 |
I4 DECREASES Grand Total | | | 1 616 493.00 | |
IN DECREASES Start-up, development, or research expenses | | | 144 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 471 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 105 736.00 | | 366 190.00 | 1 105 736.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 161 409.00 | | | 1 161 409.00 |
CY DEPRECIATION Start-up, development, or research expenses | 144 567.00 | | | 144 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 016 842.00 | | | 1 016 842.00 |
| |
| 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 | 918 958.00 | 830 625.00 | 88 333.00 | 918 958.00 |
8B Suppliers and Related Accounts | 297 634.00 | 297 634.00 | | 297 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 360.00 | 3 360.00 | | 3 360.00 |
VB VAT | 107 893.00 | | | 107 893.00 |
VC Group and associates | 338 911.00 | | | 338 911.00 |
VG Loans with a maturity of up to one year at origin | 8 594.00 | 8 594.00 | | 8 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 804.00 | 446 804.00 | | 446 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 546.00 | 1 140 213.00 | 88 333.00 | 1 228 546.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 15 976.00 | 14 157.00 | | 15 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 756.00 | 38 446.00 | | 59 756.00 |
ST Other accounts | 7 694.00 | -14 266.00 | | 7 694.00 |
YW Business tax | 485.00 | 445.00 | | 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 461.00 | 14 602.00 | | 16 461.00 |
YY Amount of VAT collected | 3 000.00 | 240.00 | | 3 000.00 |
YZ Total deductible VAT on goods and services | 84 763.00 | 15 330.00 | | 84 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 450.00 | 24 180.00 | | 67 450.00 |
