| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 112 835.00 | 14 027.00 | 98 808.00 | 112 835.00 |
AP Buildings | 1 803 173.00 | 984 110.00 | 819 063.00 | 1 803 173.00 |
AR Technical installations, industrial equipment and tools | 24 453.00 | 3 189.00 | 21 264.00 | 24 453.00 |
AT Other tangible assets | 27 166.00 | 19 196.00 | 7 970.00 | 27 166.00 |
AV Fixed assets in progress | 13 052.00 | | 13 052.00 | 13 052.00 |
BJ TOTAL (I) | 1 980 709.00 | 1 020 522.00 | 960 187.00 | 1 980 709.00 |
BX Customers and related accounts | 56 868.00 | 5 945.00 | 50 924.00 | 56 868.00 |
BZ Other receivables | 2 587.00 | | 2 587.00 | 2 587.00 |
CF Cash and cash equivalents | 16 208.00 | | 16 208.00 | 16 208.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 76 341.00 | 5 945.00 | 70 396.00 | 76 341.00 |
CO Grand total (0 to V) | 2 057 050.00 | 1 026 466.00 | 1 030 583.00 | 2 057 050.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DH Retained earnings | -11 054.00 | -80 847.00 | | -11 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 127.00 | 69 794.00 | | -37 127.00 |
DJ Investment subsidies | 24 004.00 | 32 068.00 | | 24 004.00 |
DL TOTAL (I) | 59 823.00 | 105 014.00 | | 59 823.00 |
DU Loans and Debts from Credit Institutions (3) | 169 788.00 | 189 890.00 | | 169 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787 857.00 | 756 021.00 | | 787 857.00 |
DX Trade payables and related accounts | 7 214.00 | 4 577.00 | | 7 214.00 |
DY Tax and social security liabilities | 5 902.00 | 5 091.00 | | 5 902.00 |
EC TOTAL (IV) | 970 761.00 | 955 579.00 | | 970 761.00 |
EE Grand total (I to V) | 1 030 583.00 | 1 060 593.00 | | 1 030 583.00 |
EG Accrued income and payables due within one year | 866 914.00 | 955 579.00 | | 866 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 785.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 862.00 | | 6 862.00 | 6 862.00 |
FG Production sold - services | 90 273.00 | | 90 273.00 | 90 273.00 |
FJ Net sales | 97 135.00 | | 97 135.00 | 97 135.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 076.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 104 794.00 | |
FS Purchases of goods (including customs duties) | | | 6 297.00 | |
FU Purchases of raw materials and other supplies | | | 2 704.00 | |
FW Other purchases and external expenses | | | 28 681.00 | |
FX Taxes, duties, and similar payments | | | 9 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 809.00 | |
GE Other Expenses | | | 6 505.00 | |
GF Total Operating Expenses (II) | | | 147 277.00 | |
GG - OPERATING RESULT (I - II) | | | -42 483.00 | |
GR Interest and similar expenses | | | 2 709.00 | |
GU Total financial expenses (VI) | | | 2 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 191.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100 000.00 | | |
HB Exceptional income from capital transactions | 8 344.00 | 8 064.00 | | 8 344.00 |
HD Total exceptional income (VII) | 8 344.00 | 108 064.00 | | 8 344.00 |
HE Exceptional expenses on management operations | | 31.00 | | |
HF Exceptional expenses on capital transactions | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | 31.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 064.00 | 108 033.00 | | 8 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 139.00 | 221 127.00 | | 113 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 266.00 | 151 333.00 | | 150 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 127.00 | 69 794.00 | | -37 127.00 |
| |
| 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 | 1 936 681.00 | | 44 307.00 | 1 936 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 280.00 | 1 980 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280.00 | 1 980 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 936 651.00 | | 44 307.00 | 1 936 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 926 713.00 | 93 809.00 | | 926 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 926 713.00 | 93 809.00 | | 926 713.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 020.00 | | 6 076.00 | 12 020.00 |
7B Total provisions for depreciation | 12 020.00 | | 6 076.00 | 12 020.00 |
7C Grand total | 12 020.00 | | 6 076.00 | 12 020.00 |
UE of which provisions and reversals: - Operating | | | 6 076.00 | |
| |
| 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 | 2 983.00 | 2 983.00 | | 2 983.00 |
8B Suppliers and Related Accounts | 7 214.00 | 7 214.00 | | 7 214.00 |
UX Other trade receivables | 44 979.00 | 44 979.00 | | 44 979.00 |
VA Doubtful or disputed receivables | 11 889.00 | 11 889.00 | | 11 889.00 |
VB VAT | 2 587.00 | 2 587.00 | | 2 587.00 |
VH Loans with a maturity of more than one year at origin | 169 788.00 | 65 941.00 | 103 847.00 | 169 788.00 |
VI Group and Associates | 784 873.00 | 784 873.00 | | 784 873.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 42 206.00 | | | 42 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VS Prepaid expenses | 677.00 | 677.00 | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 133.00 | 60 133.00 | | 60 133.00 |
VW VAT | 5 584.00 | 5 584.00 | | 5 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 761.00 | 866 914.00 | 103 847.00 | 970 761.00 |
