| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 013.00 | | 35 013.00 | 35 013.00 |
AP Buildings | 342 391.00 | 142 262.00 | 200 129.00 | 342 391.00 |
AR Technical installations, industrial equipment and tools | 4 146.00 | 3 469.00 | 678.00 | 4 146.00 |
AT Other tangible assets | 23 011.00 | 21 538.00 | 1 473.00 | 23 011.00 |
BJ TOTAL (I) | 404 561.00 | 167 268.00 | 237 293.00 | 404 561.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 610.00 | | 610.00 | 610.00 |
BZ Other receivables | 5 229.00 | | 5 229.00 | 5 229.00 |
CF Cash and cash equivalents | 30 044.00 | | 30 044.00 | 30 044.00 |
CH Prepaid expenses | 1 692.00 | | 1 692.00 | 1 692.00 |
CJ TOTAL (II) | 37 576.00 | | 37 576.00 | 37 576.00 |
CO Grand total (0 to V) | 442 137.00 | 167 268.00 | 274 869.00 | 442 137.00 |
| |
| 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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 583.00 | -10 897.00 | | -6 583.00 |
DL TOTAL (I) | 1 802.00 | -2 512.00 | | 1 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 898.00 | 277 703.00 | | 253 898.00 |
DX Trade payables and related accounts | 18 456.00 | 10 290.00 | | 18 456.00 |
DY Tax and social security liabilities | 657.00 | 283.00 | | 657.00 |
EA Other liabilities | 56.00 | 6.00 | | 56.00 |
EC TOTAL (IV) | 273 067.00 | 288 281.00 | | 273 067.00 |
EE Grand total (I to V) | 274 869.00 | 285 770.00 | | 274 869.00 |
EG Accrued income and payables due within one year | 273 067.00 | 288 281.00 | | 273 067.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 909.00 | | 16 909.00 | 16 909.00 |
FJ Net sales | 16 909.00 | | 16 909.00 | 16 909.00 |
FR Total operating income (I) | | | 16 909.00 | |
FW Other purchases and external expenses | | | 19 166.00 | |
FX Taxes, duties, and similar payments | | | 4 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 996.00 | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 39 086.00 | |
GG - OPERATING RESULT (I - II) | | | -22 177.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 219.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | | | 19 000.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 3 358.00 | | | 3 358.00 |
HH Total exceptional expenses (VIII) | 3 364.00 | | | 3 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 634.00 | | | 15 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 909.00 | 24 447.00 | | 35 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 492.00 | 35 344.00 | | 42 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 583.00 | -10 897.00 | | -6 583.00 |
| |
| 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 | 407 592.00 | | 327.00 | 407 592.00 |
I4 DECREASES Grand Total | | 3 358.00 | 404 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 358.00 | 404 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 592.00 | | 327.00 | 407 592.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 273.00 | 14 996.00 | | 152 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 273.00 | 14 996.00 | | 152 273.00 |
| |
| 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 | 18 456.00 | 18 456.00 | | 18 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UX Other trade receivables | 610.00 | 610.00 | | 610.00 |
VB VAT | 2 964.00 | 2 964.00 | | 2 964.00 |
VI Group and Associates | 253 898.00 | 253 898.00 | | 253 898.00 |
VP Miscellaneous | 2 243.00 | 2 243.00 | | 2 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 1 692.00 | 1 692.00 | | 1 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 532.00 | 7 532.00 | | 7 532.00 |
VW VAT | 657.00 | 657.00 | | 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 067.00 | 273 067.00 | | 273 067.00 |
