| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AN Land | 250 689.00 | | 250 689.00 | 250 689.00 |
AP Buildings | 1 020 400.00 | 272 966.00 | 747 434.00 | 1 020 400.00 |
AT Other tangible assets | 100 335.00 | 56 985.00 | 43 350.00 | 100 335.00 |
BJ TOTAL (I) | 1 747 940.00 | 332 450.00 | 1 415 490.00 | 1 747 940.00 |
BN Goods in progress | 750.00 | | 750.00 | 750.00 |
BV Advances and down payments on orders | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | 187 394.00 | 153 750.00 | 33 644.00 | 187 394.00 |
BZ Other receivables | 1 222 298.00 | 170 952.00 | 1 051 346.00 | 1 222 298.00 |
CF Cash and cash equivalents | 6 314.00 | | 6 314.00 | 6 314.00 |
CJ TOTAL (II) | 1 496 756.00 | 324 702.00 | 1 172 054.00 | 1 496 756.00 |
CO Grand total (0 to V) | 3 244 696.00 | 657 152.00 | 2 587 544.00 | 3 244 696.00 |
CU Other investments | 374 017.00 | | 374 017.00 | 374 017.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | | 270 213.00 | | |
DH Retained earnings | -65 516.00 | | | -65 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -409 483.00 | -335 729.00 | | -409 483.00 |
DL TOTAL (I) | -466 529.00 | -57 046.00 | | -466 529.00 |
DU Loans and Debts from Credit Institutions (3) | 922 321.00 | 502 161.00 | | 922 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657 857.00 | 391 373.00 | | 657 857.00 |
DX Trade payables and related accounts | 16 215.00 | 14 978.00 | | 16 215.00 |
DY Tax and social security liabilities | 34 410.00 | 44 220.00 | | 34 410.00 |
DZ Fixed asset liabilities and related accounts | 750.00 | 750.00 | | 750.00 |
EA Other liabilities | 1 422 521.00 | 1 410 296.00 | | 1 422 521.00 |
EC TOTAL (IV) | 3 054 073.00 | 2 363 778.00 | | 3 054 073.00 |
EE Grand total (I to V) | 2 587 544.00 | 2 306 732.00 | | 2 587 544.00 |
EI Including equity loans | 657 857.00 | | | 657 857.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 920.00 | | 9 920.00 | 9 920.00 |
FJ Net sales | 9 920.00 | | 9 920.00 | 9 920.00 |
FM Inventory production | | | -9 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 210.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 21 212.00 | |
FW Other purchases and external expenses | | | 49 289.00 | |
FX Taxes, duties, and similar payments | | | 11 909.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 8 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 365.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 115 262.00 | |
GG - OPERATING RESULT (I - II) | | | -94 049.00 | |
GH Attributed profit or transferred loss (III) | | | 17 392.00 | |
GI Supported loss or transferred profit (IV) | | | 307 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 625.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 2 647.00 | |
GR Interest and similar expenses | | | 30 997.00 | |
GU Total financial expenses (VI) | | | 30 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -412 983.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | | | 3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 752.00 | 45 694.00 | | 44 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 235.00 | 381 422.00 | | 454 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -409 483.00 | -335 729.00 | | -409 483.00 |
| |
| 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 | 1 747 940.00 | | | 1 747 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 374 017.00 | |
I4 DECREASES Grand Total | | | 1 747 940.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 371 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 371 423.00 | | | 1 371 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 017.00 | | | 374 017.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 313 947.00 | 18 503.00 | | 313 947.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 447.00 | 18 503.00 | | 311 447.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 153 750.00 | | | 153 750.00 |
6X Other provisions for depreciation | 164 797.00 | 6 365.00 | 210.00 | 164 797.00 |
7B Total provisions for depreciation | 318 547.00 | 6 365.00 | 210.00 | 318 547.00 |
7C Grand total | 318 547.00 | 6 365.00 | 210.00 | 318 547.00 |
| |
| 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 | 16 215.00 | 16 215.00 | | 16 215.00 |
8J Fixed Asset Liabilities and Related Accounts | 750.00 | 750.00 | | 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 422 521.00 | 210 087.00 | 1 212 433.00 | 1 422 521.00 |
UY Staff and related accounts | 27 025.00 | 27 026.00 | | 27 025.00 |
VA Doubtful or disputed receivables | 187 394.00 | | 187 394.00 | 187 394.00 |
VB VAT | 6 046.00 | 6 046.00 | | 6 046.00 |
VC Group and associates | 991 599.00 | 991 599.00 | | 991 599.00 |
VG Loans with a maturity of up to one year at origin | 499 078.00 | 2 451.00 | 496 627.00 | 499 078.00 |
VH Loans with a maturity of more than one year at origin | 423 243.00 | 108 268.00 | 314 975.00 | 423 243.00 |
VI Group and Associates | 657 857.00 | 657 857.00 | | 657 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 516.00 | 3 516.00 | | 3 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 628.00 | 197 628.00 | | 197 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 409 692.00 | 1 222 298.00 | 187 394.00 | 1 409 692.00 |
VW VAT | 30 894.00 | 30 894.00 | | 30 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 054 074.00 | 1 030 038.00 | 2 024 035.00 | 3 054 074.00 |
