| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 153.00 | | 20 153.00 | 20 153.00 |
AP Buildings | 197 695.00 | 25 778.00 | 171 917.00 | 197 695.00 |
AR Technical installations, industrial equipment and tools | 25 455.00 | 9 118.00 | 16 338.00 | 25 455.00 |
AT Other tangible assets | 9 628.00 | 5 430.00 | 4 198.00 | 9 628.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 252 946.00 | 40 326.00 | 212 620.00 | 252 946.00 |
BX Customers and related accounts | 627.00 | | 627.00 | 627.00 |
BZ Other receivables | 1 703.00 | | 1 703.00 | 1 703.00 |
CF Cash and cash equivalents | 1 753.00 | | 1 753.00 | 1 753.00 |
CJ TOTAL (II) | 4 082.00 | | 4 082.00 | 4 082.00 |
CO Grand total (0 to V) | 257 028.00 | 40 326.00 | 216 702.00 | 257 028.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
| |
| 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 | -24 747.00 | -14 070.00 | | -24 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 590.00 | -10 678.00 | | -7 590.00 |
DL TOTAL (I) | -31 338.00 | -23 747.00 | | -31 338.00 |
DU Loans and Debts from Credit Institutions (3) | 172 352.00 | 188 331.00 | | 172 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 575.00 | 55 360.00 | | 69 575.00 |
DW Advances and down payments received on current orders | 3 886.00 | | | 3 886.00 |
DX Trade payables and related accounts | 744.00 | 1 518.00 | | 744.00 |
DY Tax and social security liabilities | 1 483.00 | 1 133.00 | | 1 483.00 |
EC TOTAL (IV) | 248 040.00 | 246 343.00 | | 248 040.00 |
EE Grand total (I to V) | 216 702.00 | 222 595.00 | | 216 702.00 |
EG Accrued income and payables due within one year | 88 117.00 | 73 991.00 | | 88 117.00 |
EI Including equity loans | 69 575.00 | | | 69 575.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 031.00 | | 28 031.00 | 28 031.00 |
FJ Net sales | 28 031.00 | | 28 031.00 | 28 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 859.00 | |
FR Total operating income (I) | | | 28 890.00 | |
FW Other purchases and external expenses | | | 17 725.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 092.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 32 546.00 | |
GG - OPERATING RESULT (I - II) | | | -3 656.00 | |
GR Interest and similar expenses | | | 3 934.00 | |
GU Total financial expenses (VI) | | | 3 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 590.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 890.00 | 29 357.00 | | 28 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 480.00 | 40 034.00 | | 36 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 590.00 | -10 678.00 | | -7 590.00 |
| |
| 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 | 244 150.00 | | 10 101.00 | 244 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 305.00 | 252 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 305.00 | 252 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 135.00 | | 10 101.00 | 244 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 234.00 | 14 092.00 | | 26 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 234.00 | 14 092.00 | | 26 234.00 |
| |
| 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 | 3 620.00 | 3 620.00 | | 3 620.00 |
8B Suppliers and Related Accounts | 744.00 | 744.00 | | 744.00 |
UL Receivables related to investments | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 627.00 | 627.00 | | 627.00 |
VB VAT | 1 703.00 | 1 703.00 | | 1 703.00 |
VH Loans with a maturity of more than one year at origin | 172 352.00 | 16 315.00 | 52 750.00 | 172 352.00 |
VI Group and Associates | 65 955.00 | 65 955.00 | | 65 955.00 |
VK Loans repaid during the year | 15 979.00 | | | 15 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 345.00 | 2 345.00 | | 2 345.00 |
VW VAT | 1 483.00 | 1 483.00 | | 1 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 154.00 | 88 117.00 | 52 750.00 | 244 154.00 |
