| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 558 391.00 | 119 588.00 | 438 803.00 | 558 391.00 |
AR Technical installations, industrial equipment and tools | 1 305 644.00 | 447 268.00 | 858 376.00 | 1 305 644.00 |
BH Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 1 892 035.00 | 566 856.00 | 1 325 179.00 | 1 892 035.00 |
BX Customers and related accounts | 13 469.00 | | 13 469.00 | 13 469.00 |
BZ Other receivables | 3 451.00 | | 3 451.00 | 3 451.00 |
CF Cash and cash equivalents | 106 016.00 | | 106 016.00 | 106 016.00 |
CH Prepaid expenses | 48 168.00 | | 48 168.00 | 48 168.00 |
CJ TOTAL (II) | 171 105.00 | | 171 105.00 | 171 105.00 |
CO Grand total (0 to V) | 2 063 141.00 | 566 856.00 | 1 496 284.00 | 2 063 141.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -92 326.00 | -76 259.00 | | -92 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 253.00 | -16 066.00 | | -12 253.00 |
DL TOTAL (I) | -103 478.00 | -91 226.00 | | -103 478.00 |
DU Loans and Debts from Credit Institutions (3) | 1 165 909.00 | 1 244 525.00 | | 1 165 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 817.00 | 417 966.00 | | 417 817.00 |
DX Trade payables and related accounts | 16 036.00 | 12 388.00 | | 16 036.00 |
DY Tax and social security liabilities | | 32 252.00 | | |
EC TOTAL (IV) | 1 599 763.00 | 1 707 131.00 | | 1 599 763.00 |
EE Grand total (I to V) | 1 496 284.00 | 1 615 906.00 | | 1 496 284.00 |
EG Accrued income and payables due within one year | 1 480 970.00 | 1 581 526.00 | | 1 480 970.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 184 723.00 | | 184 723.00 | 184 723.00 |
FJ Net sales | 184 723.00 | | 184 723.00 | 184 723.00 |
FR Total operating income (I) | | | 184 723.00 | |
FW Other purchases and external expenses | | | 43 974.00 | |
FX Taxes, duties, and similar payments | | | 12 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 227.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 144 699.00 | |
GG - OPERATING RESULT (I - II) | | | 40 024.00 | |
GR Interest and similar expenses | | | 52 277.00 | |
GU Total financial expenses (VI) | | | 52 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 253.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 723.00 | 176 573.00 | | 184 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 976.00 | 192 640.00 | | 196 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 253.00 | -16 066.00 | | -12 253.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 478 630.00 | 88 227.00 | | 478 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 630.00 | 88 227.00 | | 478 630.00 |
| |
| 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 | 2 200.00 | 2 200.00 | | 2 200.00 |
8B Suppliers and Related Accounts | 16 036.00 | 16 036.00 | | 16 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 617.00 | 19 791.00 | | 415 617.00 |
UT Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
UX Other trade receivables | 13 469.00 | 13 469.00 | | 13 469.00 |
VH Loans with a maturity of more than one year at origin | 1 165 909.00 | 80 766.00 | 345 751.00 | 1 165 909.00 |
VK Loans repaid during the year | 76 616.00 | | | 76 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 451.00 | 3 451.00 | | 3 451.00 |
VS Prepaid expenses | 48 168.00 | 48 168.00 | | 48 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 089.00 | 65 089.00 | 28 000.00 | 93 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 599 763.00 | 118 794.00 | 345 751.00 | 1 599 763.00 |
