| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 41 252.00 | 41 252.00 | | 41 252.00 |
AJ Other Intangible Assets | 110 462.00 | 81 882.00 | 28 580.00 | 110 462.00 |
AP Buildings | 700 021.00 | 505 095.00 | 194 926.00 | 700 021.00 |
AR Technical installations, industrial equipment and tools | 4 145.00 | 4 145.00 | | 4 145.00 |
AT Other tangible assets | 63 988.00 | 54 187.00 | 9 801.00 | 63 988.00 |
AX Advances and down payments | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 921 169.00 | 686 562.00 | 234 607.00 | 921 169.00 |
BZ Other receivables | 12 739.00 | | 12 739.00 | 12 739.00 |
CF Cash and cash equivalents | 17 280.00 | | 17 280.00 | 17 280.00 |
CH Prepaid expenses | 8 074.00 | | 8 074.00 | 8 074.00 |
CJ TOTAL (II) | 38 093.00 | | 38 093.00 | 38 093.00 |
CO Grand total (0 to V) | 959 261.00 | 686 562.00 | 272 699.00 | 959 261.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -274 130.00 | -250 416.00 | | -274 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 102.00 | -23 714.00 | | -22 102.00 |
DL TOTAL (I) | -288 232.00 | -266 130.00 | | -288 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 089.00 | 553 621.00 | | 550 089.00 |
DX Trade payables and related accounts | 4 280.00 | 2 850.00 | | 4 280.00 |
DY Tax and social security liabilities | 4 358.00 | 4 297.00 | | 4 358.00 |
EB Prepaid income (2) | 2 204.00 | 4 378.00 | | 2 204.00 |
EC TOTAL (IV) | 560 932.00 | 565 146.00 | | 560 932.00 |
EE Grand total (I to V) | 272 699.00 | 299 016.00 | | 272 699.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 167.00 | | 59 167.00 | 59 167.00 |
FJ Net sales | 59 167.00 | | 59 167.00 | 59 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 798.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 62 966.00 | |
FW Other purchases and external expenses | | | 32 804.00 | |
FX Taxes, duties, and similar payments | | | 6 168.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 568.00 | |
GE Other Expenses | | | 1 197.00 | |
GF Total Operating Expenses (II) | | | 85 067.00 | |
GG - OPERATING RESULT (I - II) | | | -22 102.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 102.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 480.00 | | |
HD Total exceptional income (VII) | | 480.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 480.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 966.00 | 61 343.00 | | 62 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 067.00 | 85 057.00 | | 85 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 102.00 | -23 714.00 | | -22 102.00 |
| |
| 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 | 916 729.00 | | 4 722.00 | 916 729.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 252.00 | | | 41 252.00 |
I4 DECREASES Grand Total | | 283.00 | 921 169.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 252.00 | |
IO DECREASES Total including other intangible assets | | 127.00 | 110 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156.00 | 769 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 589.00 | | | 110 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 888.00 | | 4 722.00 | 764 888.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 646 277.00 | 40 568.00 | 283.00 | 646 277.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 252.00 | | | 41 252.00 |
PE DEPRECIATION Total including other intangible assets | 76 826.00 | 5 183.00 | 127.00 | 76 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 199.00 | 35 384.00 | 156.00 | 528 199.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 2 204.00 | 2 204.00 | | 2 204.00 |
VC Group and associates | 550 089.00 | | | 550 089.00 |
VI Group and Associates | 550 089.00 | 550 089.00 | | 550 089.00 |
VN Other taxes, similar payments | 4 358.00 | | | 4 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | | | 6 000.00 |
VS Prepaid expenses | 8 074.00 | | | 8 074.00 |
