| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 795.00 | | 31 795.00 | 31 795.00 |
AP Buildings | 199 806.00 | 40 842.00 | 158 964.00 | 199 806.00 |
AR Technical installations, industrial equipment and tools | 132 676.00 | 74 038.00 | 58 637.00 | 132 676.00 |
AT Other tangible assets | 110 208.00 | 110 205.00 | 3.00 | 110 208.00 |
BJ TOTAL (I) | 474 486.00 | 225 085.00 | 249 400.00 | 474 486.00 |
CF Cash and cash equivalents | 3 905.00 | | 3 905.00 | 3 905.00 |
CJ TOTAL (II) | 3 905.00 | | 3 905.00 | 3 905.00 |
CO Grand total (0 to V) | 478 391.00 | 225 085.00 | 253 305.00 | 478 391.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 40 313.00 | | | 40 313.00 |
DH Retained earnings | -143 059.00 | | | -143 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 707.00 | | | -13 707.00 |
DL TOTAL (I) | -36 453.00 | | | -36 453.00 |
DU Loans and Debts from Credit Institutions (3) | 137 503.00 | | | 137 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 052.00 | | | 150 052.00 |
DX Trade payables and related accounts | 2 203.00 | | | 2 203.00 |
EC TOTAL (IV) | 289 759.00 | | | 289 759.00 |
EE Grand total (I to V) | 253 305.00 | | | 253 305.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 968.00 | | 21 968.00 | 21 968.00 |
FJ Net sales | 21 968.00 | | 21 968.00 | 21 968.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 21 970.00 | |
FW Other purchases and external expenses | | | 14 997.00 | |
FX Taxes, duties, and similar payments | | | 2 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 092.00 | |
GF Total Operating Expenses (II) | | | 31 314.00 | |
GG - OPERATING RESULT (I - II) | | | -9 344.00 | |
GR Interest and similar expenses | | | 4 363.00 | |
GU Total financial expenses (VI) | | | 4 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 707.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 970.00 | | | 21 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 678.00 | | | 35 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 707.00 | | | -13 707.00 |
| |
| 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 | 474 486.00 | | | 474 486.00 |
I4 DECREASES Grand Total | | | 474 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 486.00 | | | 474 486.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 210 994.00 | 14 092.00 | 225 086.00 | 210 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 994.00 | 14 092.00 | 225 086.00 | 210 994.00 |
| |
| 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 | 196.00 | 196.00 | | 196.00 |
8B Suppliers and Related Accounts | 2 203.00 | 2 203.00 | | 2 203.00 |
VH Loans with a maturity of more than one year at origin | 137 504.00 | 17 347.00 | 79 627.00 | 137 504.00 |
VI Group and Associates | 149 857.00 | 149 857.00 | | 149 857.00 |
VK Loans repaid during the year | 124 535.00 | | | 124 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 759.00 | 169 603.00 | 79 627.00 | 289 759.00 |
