| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 908 040.00 | | 908 040.00 | 908 040.00 |
CF Cash and cash equivalents | 462.00 | | 462.00 | 462.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 908 620.00 | | 908 620.00 | 908 620.00 |
CO Grand total (0 to V) | 908 620.00 | | 908 620.00 | 908 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 45 362.00 | 45 362.00 | | 45 362.00 |
DH Retained earnings | -83 942.00 | -45 362.00 | | -83 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 704.00 | -38 579.00 | | 15 704.00 |
DL TOTAL (I) | 14 124.00 | -1 579.00 | | 14 124.00 |
DP Provisions for Risks | 24 000.00 | | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 17.00 | | 19.00 |
DW Advances and down payments received on current orders | 635 916.00 | 783 533.00 | | 635 916.00 |
DX Trade payables and related accounts | 23 155.00 | 18 597.00 | | 23 155.00 |
DY Tax and social security liabilities | 140 000.00 | | | 140 000.00 |
EA Other liabilities | 71 404.00 | 71 404.00 | | 71 404.00 |
EC TOTAL (IV) | 870 495.00 | 873 553.00 | | 870 495.00 |
EE Grand total (I to V) | 908 620.00 | 871 974.00 | | 908 620.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 26 873.00 | |
FX Taxes, duties, and similar payments | | | 15 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 843.00 | |
GF Total Operating Expenses (II) | | | 52 025.00 | |
GG - OPERATING RESULT (I - II) | | | -52 023.00 | |
GR Interest and similar expenses | | | 3 961.00 | |
GU Total financial expenses (VI) | | | 3 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 984.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 467.00 | | | 50 467.00 |
HB Exceptional income from capital transactions | 890 000.00 | | | 890 000.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 940 467.00 | 20 000.00 | | 940 467.00 |
HF Exceptional expenses on capital transactions | 844 779.00 | 6 090.00 | | 844 779.00 |
HG Exceptional depreciation and provisions | 24 000.00 | | | 24 000.00 |
HH Total exceptional expenses (VIII) | 868 779.00 | 6 090.00 | | 868 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 688.00 | 13 910.00 | | 71 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 469.00 | 20 002.00 | | 940 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 764.00 | 58 582.00 | | 924 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 705.00 | -38 580.00 | | 15 705.00 |
| |
| 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 | 6 938 641.00 | | | 6 938 641.00 |
I4 DECREASES Grand Total | | 6 938 641.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 938 641.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 938 641.00 | | | 6 938 641.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 084 018.00 | 9 843.00 | 6 093 861.00 | 6 084 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 084 018.00 | 9 843.00 | 6 093 861.00 | 6 084 018.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 24 000.00 | | |
7C Grand total | | 24 000.00 | | |
UJ - Exceptional | | 24 000.00 | | |
| |
| 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 | 23 156.00 | 23 156.00 | | 23 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 405.00 | 71 405.00 | | 71 405.00 |
VB VAT | 67 010.00 | | | 67 010.00 |
VH Loans with a maturity of more than one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 635 916.00 | 635 916.00 | | 635 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 841 031.00 | | | 841 031.00 |
VS Prepaid expenses | 118.00 | | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 158.00 | 908 158.00 | | 908 158.00 |
VW VAT | 140 000.00 | 140 000.00 | | 140 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 496.00 | 870 496.00 | | 870 496.00 |
