| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 32 300.00 | 14 180.00 | 18 120.00 | 32 300.00 |
AP Buildings | 718 412.00 | 515 341.00 | 203 071.00 | 718 412.00 |
AR Technical installations, industrial equipment and tools | 115 099.00 | 71 173.00 | 43 926.00 | 115 099.00 |
AT Other tangible assets | 25 234.00 | 7 903.00 | 17 331.00 | 25 234.00 |
BJ TOTAL (I) | 891 045.00 | 608 597.00 | 282 447.00 | 891 045.00 |
BX Customers and related accounts | 116 951.00 | | 116 951.00 | 116 951.00 |
BZ Other receivables | 216 033.00 | | 216 033.00 | 216 033.00 |
CF Cash and cash equivalents | 21 565.00 | | 21 565.00 | 21 565.00 |
CH Prepaid expenses | 9 034.00 | | 9 034.00 | 9 034.00 |
CJ TOTAL (II) | 363 584.00 | | 363 584.00 | 363 584.00 |
CO Grand total (0 to V) | 1 254 628.00 | 608 597.00 | 646 031.00 | 1 254 628.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -412 749.00 | -308 370.00 | | -412 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 088.00 | -104 379.00 | | -93 088.00 |
DJ Investment subsidies | 89 971.00 | 128 128.00 | | 89 971.00 |
DL TOTAL (I) | -415 666.00 | -284 421.00 | | -415 666.00 |
DU Loans and Debts from Credit Institutions (3) | 34 575.00 | 113 261.00 | | 34 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 946 372.00 | 796 309.00 | | 946 372.00 |
DX Trade payables and related accounts | 72 416.00 | 67 830.00 | | 72 416.00 |
DY Tax and social security liabilities | 8 333.00 | 8 982.00 | | 8 333.00 |
EC TOTAL (IV) | 1 061 696.00 | 986 383.00 | | 1 061 696.00 |
EE Grand total (I to V) | 646 031.00 | 701 961.00 | | 646 031.00 |
EG Accrued income and payables due within one year | 1 027 348.00 | 884 648.00 | | 1 027 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | 11 526.00 | | 227.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 322 608.00 | |
FJ Net sales | | | 322 608.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 322 873.00 | |
FW Other purchases and external expenses | | | 344 474.00 | |
FX Taxes, duties, and similar payments | | | 1 335.00 | |
FY Salaries and Wages | | | 3 127.00 | |
FZ Social Security Contributions | | | 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 569.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 452 403.00 | |
GG - OPERATING RESULT (I - II) | | | -129 530.00 | |
GR Interest and similar expenses | | | 1 714.00 | |
GU Total financial expenses (VI) | | | 1 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 244.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 573.00 | | |
HB Exceptional income from capital transactions | 38 157.00 | 38 157.00 | | 38 157.00 |
HD Total exceptional income (VII) | 38 157.00 | 42 730.00 | | 38 157.00 |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 157.00 | 42 630.00 | | 38 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 029.00 | 320 210.00 | | 361 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 117.00 | 424 589.00 | | 454 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 088.00 | -104 379.00 | | -93 088.00 |
HQ References: Real Estate Leasing | 55 575.00 | 55 490.00 | | 55 575.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 506 029.00 | 102 569.00 | | 506 029.00 |
PE DEPRECIATION Total including other intangible assets | 11 817.00 | 2 363.00 | | 11 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 212.00 | 100 205.00 | | 494 212.00 |
| |
| 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 | 72 416.00 | 72 416.00 | | 72 416.00 |
8D Social Security and Other Social Organizations | 8 333.00 | 8 333.00 | | 8 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 946 372.00 | 946 372.00 | | 946 372.00 |
UX Other trade receivables | 116 951.00 | 116 951.00 | | 116 951.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 34 348.00 | | | 34 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 033.00 | 216 033.00 | | 216 033.00 |
VS Prepaid expenses | 9 034.00 | 9 034.00 | | 9 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 019.00 | 342 019.00 | | 342 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 696.00 | 1 027 348.00 | | 1 061 696.00 |
