| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 437 946.00 | 252 948.00 | 184 997.00 | 437 946.00 |
AR Technical installations, industrial equipment and tools | 84 162.00 | 81 870.00 | 2 292.00 | 84 162.00 |
AT Other tangible assets | 1 120.00 | 1 120.00 | | 1 120.00 |
BJ TOTAL (I) | 523 227.00 | 335 938.00 | 187 289.00 | 523 227.00 |
BX Customers and related accounts | 96 524.00 | | 96 524.00 | 96 524.00 |
BZ Other receivables | 542 436.00 | | 542 436.00 | 542 436.00 |
CF Cash and cash equivalents | 12 624.00 | | 12 624.00 | 12 624.00 |
CJ TOTAL (II) | 651 584.00 | | 651 584.00 | 651 584.00 |
CO Grand total (0 to V) | 1 174 811.00 | 335 938.00 | 838 873.00 | 1 174 811.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DH Retained earnings | 21.00 | | | 21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 944.00 | | | -49 944.00 |
DL TOTAL (I) | 7 277.00 | | | 7 277.00 |
DP Provisions for Risks | 8 210.00 | | | 8 210.00 |
DQ Provisions for Expenses | 44 970.00 | | | 44 970.00 |
DR TOTAL (IV) | 53 180.00 | | | 53 180.00 |
DX Trade payables and related accounts | 463 250.00 | | | 463 250.00 |
DY Tax and social security liabilities | 16 087.00 | | | 16 087.00 |
EB Prepaid income (2) | 299 078.00 | | | 299 078.00 |
EC TOTAL (IV) | 778 415.00 | | | 778 415.00 |
EE Grand total (I to V) | 838 873.00 | | | 838 873.00 |
EG Accrued income and payables due within one year | 778 415.00 | | | 778 415.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 169 196.00 | | 169 196.00 | 169 196.00 |
FJ Net sales | 169 196.00 | | 169 196.00 | 169 196.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 169 198.00 | |
FU Purchases of raw materials and other supplies | | | -98.00 | |
FW Other purchases and external expenses | | | 121 555.00 | |
FX Taxes, duties, and similar payments | | | 1 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 206.00 | |
GE Other Expenses | | | 55 342.00 | |
GF Total Operating Expenses (II) | | | 223 497.00 | |
GG - OPERATING RESULT (I - II) | | | -54 299.00 | |
GL Other interest and similar income | | | 4 355.00 | |
GP Total financial income (V) | | | 4 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 944.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 553.00 | | | 173 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 497.00 | | | 223 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 944.00 | | | -49 944.00 |
| |
| 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 | 338 466.00 | | 184 762.00 | 338 466.00 |
I4 DECREASES Grand Total | | | 523 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 466.00 | | 184 762.00 | 338 466.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 290 732.00 | 45 206.00 | | 290 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 732.00 | 45 206.00 | | 290 732.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 180.00 | | | 53 180.00 |
7C Grand total | 53 180.00 | | | 53 180.00 |
| |
| 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 | 463 250.00 | 463 250.00 | | 463 250.00 |
8L Deferred income | 299 078.00 | 299 078.00 | | 299 078.00 |
UX Other trade receivables | 96 524.00 | 96 524.00 | | 96 524.00 |
VB VAT | 102 988.00 | 102 988.00 | | 102 988.00 |
VC Group and associates | 439 169.00 | 439 169.00 | | 439 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 960.00 | 638 960.00 | | 638 960.00 |
VW VAT | 16 087.00 | 16 087.00 | | 16 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 415.00 | 778 415.00 | | 778 415.00 |
