| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 582 240.00 | | 12 582 240.00 | 12 582 240.00 |
AP Buildings | 3 547 310.00 | 1 671 285.00 | 1 876 024.00 | 3 547 310.00 |
AV Fixed assets in progress | 1 007 259.00 | | 1 007 259.00 | 1 007 259.00 |
BJ TOTAL (I) | 17 136 809.00 | 1 671 285.00 | 15 465 523.00 | 17 136 809.00 |
BV Advances and down payments on orders | 10 846.00 | | 10 846.00 | 10 846.00 |
BX Customers and related accounts | 95 408.00 | | 95 408.00 | 95 408.00 |
BZ Other receivables | 254 065.00 | | 254 065.00 | 254 065.00 |
CF Cash and cash equivalents | 701 599.00 | | 701 599.00 | 701 599.00 |
CJ TOTAL (II) | 1 061 918.00 | | 1 061 918.00 | 1 061 918.00 |
CO Grand total (0 to V) | 18 198 727.00 | 1 671 285.00 | 16 527 441.00 | 18 198 727.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 724.00 | 240 978.00 | | 258 724.00 |
DB Share, merger, contribution premiums, etc. | 2 163 046.00 | 1 180 792.00 | | 2 163 046.00 |
DH Retained earnings | 186 354.00 | 610 720.00 | | 186 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -782 614.00 | -424 366.00 | | -782 614.00 |
DL TOTAL (I) | 1 825 509.00 | 1 608 124.00 | | 1 825 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 044 263.00 | 14 086 167.00 | | 14 044 263.00 |
DW Advances and down payments received on current orders | 9 526.00 | 11 148.00 | | 9 526.00 |
DX Trade payables and related accounts | 269 059.00 | 165 461.00 | | 269 059.00 |
DY Tax and social security liabilities | 16 626.00 | 9 485.00 | | 16 626.00 |
DZ Fixed asset liabilities and related accounts | 255 600.00 | 19 200.00 | | 255 600.00 |
EA Other liabilities | 106 857.00 | 147 470.00 | | 106 857.00 |
EC TOTAL (IV) | 14 701 932.00 | 14 438 930.00 | | 14 701 932.00 |
EE Grand total (I to V) | 16 527 441.00 | 16 047 054.00 | | 16 527 441.00 |
EG Accrued income and payables due within one year | 777 258.00 | 514 256.00 | | 777 258.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 360 355.00 | | 360 355.00 | 360 355.00 |
FJ Net sales | 360 355.00 | | 360 355.00 | 360 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 360 422.00 | |
FW Other purchases and external expenses | | | 598 966.00 | |
FX Taxes, duties, and similar payments | | | 268 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 357.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 958 910.00 | |
GG - OPERATING RESULT (I - II) | | | -598 488.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 184 126.00 | |
GU Total financial expenses (VI) | | | 184 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -782 614.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 360 422.00 | 825 422.00 | | 360 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 036.00 | 1 249 788.00 | | 1 143 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -782 614.00 | -424 366.00 | | -782 614.00 |
| |
| 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 | 16 518 809.00 | | 618 000.00 | 16 518 809.00 |
I4 DECREASES Grand Total | | | 17 136 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 136 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 518 809.00 | | 618 000.00 | 16 518 809.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 579 928.00 | 91 357.00 | | 1 579 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 579 928.00 | 91 357.00 | | 1 579 928.00 |
| |
| 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 | 14 044 263.00 | 119 589.00 | 13 924 674.00 | 14 044 263.00 |
8B Suppliers and Related Accounts | 269 059.00 | 269 059.00 | | 269 059.00 |
8J Fixed Asset Liabilities and Related Accounts | 255 600.00 | 255 600.00 | | 255 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 857.00 | 106 857.00 | | 106 857.00 |
UX Other trade receivables | 95 408.00 | 95 408.00 | | 95 408.00 |
VB VAT | 240 266.00 | 240 266.00 | | 240 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 799.00 | 13 799.00 | | 13 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 473.00 | 349 473.00 | | 349 473.00 |
VW VAT | 16 357.00 | 16 357.00 | | 16 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 692 406.00 | 767 732.00 | 13 924 674.00 | 14 692 406.00 |
