| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 601 522.00 | 797 658.00 | 3 803 865.00 | 4 601 522.00 |
BJ TOTAL (I) | 4 601 522.00 | 797 658.00 | 3 803 865.00 | 4 601 522.00 |
BV Advances and down payments on orders | 821.00 | | 821.00 | 821.00 |
BX Customers and related accounts | 29 867.00 | 11 007.00 | 18 860.00 | 29 867.00 |
BZ Other receivables | 6 556.00 | | 6 556.00 | 6 556.00 |
CF Cash and cash equivalents | 2 161.00 | | 2 161.00 | 2 161.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 39 700.00 | 11 007.00 | 28 694.00 | 39 700.00 |
CO Grand total (0 to V) | 4 641 223.00 | 808 665.00 | 3 832 558.00 | 4 641 223.00 |
CR Shares due in more than one year | 12 156.00 | | | 12 156.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | -877 927.00 | -736 094.00 | | -877 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 522.00 | -141 833.00 | | -75 522.00 |
DJ Investment subsidies | 1 014 677.00 | 1 054 965.00 | | 1 014 677.00 |
DL TOTAL (I) | 511 228.00 | 627 038.00 | | 511 228.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 2 207 422.00 | 2 352 292.00 | | 2 207 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 043 250.00 | 932 809.00 | | 1 043 250.00 |
DX Trade payables and related accounts | 68 318.00 | 83 072.00 | | 68 318.00 |
DY Tax and social security liabilities | 2 340.00 | 1 272.00 | | 2 340.00 |
EC TOTAL (IV) | 3 321 330.00 | 3 369 445.00 | | 3 321 330.00 |
EE Grand total (I to V) | 3 832 558.00 | 3 996 482.00 | | 3 832 558.00 |
EG Accrued income and payables due within one year | 223 693.00 | 252 041.00 | | 223 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 197.00 | | 55.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 241 841.00 | | 241 841.00 | 241 841.00 |
FJ Net sales | 241 841.00 | | 241 841.00 | 241 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 946.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 264 790.00 | |
FW Other purchases and external expenses | | | 75 440.00 | |
FX Taxes, duties, and similar payments | | | 49 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 934.00 | |
GE Other Expenses | | | 22 197.00 | |
GF Total Operating Expenses (II) | | | 320 257.00 | |
GG - OPERATING RESULT (I - II) | | | -55 467.00 | |
GR Interest and similar expenses | | | 62 345.00 | |
GU Total financial expenses (VI) | | | 62 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 812.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 425.00 | 40 580.00 | | 42 425.00 |
HD Total exceptional income (VII) | 42 425.00 | 40 580.00 | | 42 425.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 290.00 | 40 580.00 | | 42 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 214.00 | 288 673.00 | | 307 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 736.00 | 430 506.00 | | 382 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 522.00 | -141 833.00 | | -75 522.00 |
| |
| 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 | 4 601 522.00 | | | 4 601 522.00 |
I4 DECREASES Grand Total | | | 4 601 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 601 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 601 522.00 | | | 4 601 522.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 632 381.00 | 165 277.00 | | 632 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 381.00 | 165 277.00 | | 632 381.00 |
| |
| 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 | 16 478.00 | | | 16 478.00 |
8B Suppliers and Related Accounts | 68 318.00 | 68 318.00 | | 68 318.00 |
UX Other trade receivables | 29 867.00 | 17 711.00 | 12 156.00 | 29 867.00 |
VB VAT | 6 556.00 | 6 556.00 | | 6 556.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 2 207 368.00 | 152 980.00 | 623 145.00 | 2 207 368.00 |
VI Group and Associates | 1 026 772.00 | | | 1 026 772.00 |
VK Loans repaid during the year | 144 257.00 | | | 144 257.00 |
VS Prepaid expenses | 295.00 | 295.00 | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 718.00 | 24 562.00 | 12 156.00 | 36 718.00 |
VW VAT | 2 340.00 | 2 340.00 | | 2 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 321 330.00 | 223 693.00 | 623 145.00 | 3 321 330.00 |
