| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 714.00 | | 40 714.00 | 40 714.00 |
AP Buildings | 346 067.00 | 129 912.00 | 216 154.00 | 346 067.00 |
AT Other tangible assets | 20 357.00 | 13 329.00 | 7 028.00 | 20 357.00 |
BJ TOTAL (I) | 407 137.00 | 143 241.00 | 263 896.00 | 407 137.00 |
BL Raw materials, supplies | 2 821 638.00 | 390 323.00 | 2 431 315.00 | 2 821 638.00 |
BX Customers and related accounts | 349 433.00 | | 349 433.00 | 349 433.00 |
BZ Other receivables | 286 838.00 | | 286 838.00 | 286 838.00 |
CF Cash and cash equivalents | 65 101.00 | | 65 101.00 | 65 101.00 |
CH Prepaid expenses | 2 667.00 | | 2 667.00 | 2 667.00 |
CJ TOTAL (II) | 3 525 676.00 | 390 323.00 | 3 135 353.00 | 3 525 676.00 |
CO Grand total (0 to V) | 3 932 814.00 | 533 565.00 | 3 399 249.00 | 3 932 814.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -950 040.00 | -714 739.00 | | -950 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 316.00 | -235 301.00 | | -136 316.00 |
DL TOTAL (I) | -1 085 356.00 | -949 040.00 | | -1 085 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 342 273.00 | 4 346 885.00 | | 4 342 273.00 |
DX Trade payables and related accounts | 62 671.00 | 67 885.00 | | 62 671.00 |
DY Tax and social security liabilities | 77 118.00 | 67 308.00 | | 77 118.00 |
EA Other liabilities | 1 925.00 | 5 184.00 | | 1 925.00 |
EB Prepaid income (2) | 618.00 | | | 618.00 |
EC TOTAL (IV) | 4 484 605.00 | 4 487 261.00 | | 4 484 605.00 |
EE Grand total (I to V) | 3 399 249.00 | 3 538 221.00 | | 3 399 249.00 |
EG Accrued income and payables due within one year | 4 484 605.00 | 4 487 261.00 | | 4 484 605.00 |
EI Including equity loans | 4 342 273.00 | | | 4 342 273.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 149 467.00 | | 149 467.00 | 149 467.00 |
FJ Net sales | 149 467.00 | | 149 467.00 | 149 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 149 543.00 | |
FW Other purchases and external expenses | | | 65 813.00 | |
FX Taxes, duties, and similar payments | | | 20 618.00 | |
FY Salaries and Wages | | | 13 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 108.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 260 794.00 | |
GG - OPERATING RESULT (I - II) | | | -111 251.00 | |
GL Other interest and similar income | | | 1 748.00 | |
GP Total financial income (V) | | | 1 748.00 | |
GR Interest and similar expenses | | | 26 812.00 | |
GU Total financial expenses (VI) | | | 26 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 316.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 144.00 | | |
HD Total exceptional income (VII) | | 7 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 144.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 290.00 | 188 935.00 | | 151 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 606.00 | 424 236.00 | | 287 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 316.00 | -235 301.00 | | -136 316.00 |
| |
| 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 | 407 137.00 | | | 407 137.00 |
I4 DECREASES Grand Total | | | 407 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 137.00 | | | 407 137.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 989.00 | 31 253.00 | | 111 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 989.00 | 31 253.00 | | 111 989.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 260 216.00 | 130 108.00 | | 260 216.00 |
7B Total provisions for depreciation | 260 216.00 | 130 108.00 | | 260 216.00 |
7C Grand total | 260 216.00 | 130 108.00 | | 260 216.00 |
UE of which provisions and reversals: - Operating | | 130 108.00 | | |
| |
| 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 | 62 671.00 | 62 671.00 | | 62 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 925.00 | 1 925.00 | | 1 925.00 |
8L Deferred income | 618.00 | 618.00 | | 618.00 |
UX Other trade receivables | 349 433.00 | 349 433.00 | | 349 433.00 |
VB VAT | 7 044.00 | 7 044.00 | | 7 044.00 |
VC Group and associates | 264 381.00 | 264 381.00 | | 264 381.00 |
VI Group and Associates | 4 342 273.00 | 4 342 273.00 | | 4 342 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 890.00 | 11 890.00 | | 11 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 413.00 | 15 413.00 | | 15 413.00 |
VS Prepaid expenses | 2 667.00 | 2 667.00 | | 2 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 937.00 | 638 937.00 | | 638 937.00 |
VW VAT | 65 228.00 | 65 228.00 | | 65 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 484 605.00 | 4 484 605.00 | | 4 484 605.00 |
