| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 92 220.00 | | 92 220.00 | 92 220.00 |
AN Land | 825 360.00 | | 825 360.00 | 825 360.00 |
AP Buildings | 121 676.00 | 58 133.00 | 63 542.00 | 121 676.00 |
AT Other tangible assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AV Fixed assets in progress | 362 015.00 | | 362 015.00 | 362 015.00 |
BJ TOTAL (I) | 1 403 271.00 | 60 133.00 | 1 343 138.00 | 1 403 271.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 92 091.00 | | 92 091.00 | 92 091.00 |
CH Prepaid expenses | 49 151.00 | | 49 151.00 | 49 151.00 |
CJ TOTAL (II) | 141 242.00 | | 141 242.00 | 141 242.00 |
CO Grand total (0 to V) | 1 544 513.00 | 60 133.00 | 1 484 380.00 | 1 544 513.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -544 024.00 | -496 238.00 | | -544 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 329.00 | -47 786.00 | | -50 329.00 |
DL TOTAL (I) | -586 853.00 | -536 524.00 | | -586 853.00 |
DU Loans and Debts from Credit Institutions (3) | 1 388 002.00 | 1 381 862.00 | | 1 388 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628 313.00 | 102 382.00 | | 628 313.00 |
DX Trade payables and related accounts | 51 462.00 | 5 569.00 | | 51 462.00 |
DY Tax and social security liabilities | 3 457.00 | | | 3 457.00 |
EC TOTAL (IV) | 2 071 233.00 | 1 489 813.00 | | 2 071 233.00 |
EE Grand total (I to V) | 1 484 380.00 | 953 289.00 | | 1 484 380.00 |
EI Including equity loans | 628 313.00 | | | 628 313.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 928.00 | | 7 928.00 | 7 928.00 |
FJ Net sales | 7 928.00 | | 7 928.00 | 7 928.00 |
FR Total operating income (I) | | | 7 928.00 | |
FW Other purchases and external expenses | | | 12 763.00 | |
FX Taxes, duties, and similar payments | | | 5 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 023.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 566.00 | |
GG - OPERATING RESULT (I - II) | | | -43 638.00 | |
GR Interest and similar expenses | | | 6 676.00 | |
GU Total financial expenses (VI) | | | 6 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 314.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 928.00 | 7 884.00 | | 7 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 257.00 | 55 669.00 | | 58 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 329.00 | -47 786.00 | | -50 329.00 |
| |
| 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 | 1 315 726.00 | | 1 240 156.00 | 1 315 726.00 |
I4 DECREASES Grand Total | | 1 152 611.00 | 1 403 271.00 | |
IO DECREASES Total including other intangible assets | | | 92 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 152 611.00 | 1 311 051.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 92 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 315 726.00 | | 1 147 936.00 | 1 315 726.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 367 880.00 | 33 023.00 | 340 770.00 | 367 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 880.00 | 33 023.00 | 340 770.00 | 367 880.00 |
