| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 59 952.00 | | 59 952.00 | 59 952.00 |
AP Buildings | 316 795.00 | 61 219.00 | 255 576.00 | 316 795.00 |
AV Fixed assets in progress | 132 000.00 | | 132 000.00 | 132 000.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 509 850.00 | 61 219.00 | 448 631.00 | 509 850.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 243.00 | | 4 243.00 | 4 243.00 |
BZ Other receivables | 223 192.00 | | 223 192.00 | 223 192.00 |
CF Cash and cash equivalents | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 228 451.00 | | 228 451.00 | 228 451.00 |
CO Grand total (0 to V) | 738 301.00 | 61 219.00 | 677 082.00 | 738 301.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 134 815.00 | 134 815.00 | | 134 815.00 |
DH Retained earnings | -231 243.00 | -109 978.00 | | -231 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 495.00 | -121 265.00 | | -116 495.00 |
DL TOTAL (I) | -202 923.00 | -86 428.00 | | -202 923.00 |
DU Loans and Debts from Credit Institutions (3) | 59 563.00 | 61 341.00 | | 59 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699.00 | 699.00 | | 699.00 |
DW Advances and down payments received on current orders | | 4 085.00 | | |
DX Trade payables and related accounts | 1 316.00 | 686.00 | | 1 316.00 |
DZ Fixed asset liabilities and related accounts | | 132 000.00 | | |
EA Other liabilities | 817 457.00 | 565 733.00 | | 817 457.00 |
EB Prepaid income (2) | 970.00 | 970.00 | | 970.00 |
EC TOTAL (IV) | 880 004.00 | 629 429.00 | | 880 004.00 |
EE Grand total (I to V) | 677 082.00 | 543 001.00 | | 677 082.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 008.00 | | 22 008.00 | 22 008.00 |
FJ Net sales | 22 008.00 | | 22 008.00 | 22 008.00 |
FR Total operating income (I) | | | 22 008.00 | |
FW Other purchases and external expenses | | | 12 494.00 | |
FX Taxes, duties, and similar payments | | | 2 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 012.00 | |
GF Total Operating Expenses (II) | | | 28 361.00 | |
GG - OPERATING RESULT (I - II) | | | -6 353.00 | |
GL Other interest and similar income | | | 1 707.00 | |
GP Total financial income (V) | | | 1 707.00 | |
GR Interest and similar expenses | | | 111 849.00 | |
GU Total financial expenses (VI) | | | 111 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 495.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 999.00 | | | 999.00 |
HD Total exceptional income (VII) | 999.00 | | | 999.00 |
HF Exceptional expenses on capital transactions | 999.00 | | | 999.00 |
HH Total exceptional expenses (VIII) | 999.00 | | | 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 715.00 | 20 935.00 | | 23 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 210.00 | 142 200.00 | | 140 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 495.00 | -121 265.00 | | -116 495.00 |
| |
| 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 | 509 850.00 | | | 509 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 103.00 | |
I4 DECREASES Grand Total | | | 509 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 747.00 | | | 508 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 103.00 | | | 1 103.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 207.00 | 13 012.00 | | 48 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 207.00 | 13 012.00 | | 48 207.00 |
| |
| 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 | 699.00 | | 699.00 | 699.00 |
8B Suppliers and Related Accounts | 1 316.00 | 1 316.00 | | 1 316.00 |
8L Deferred income | 970.00 | 970.00 | | 970.00 |
UT Other financial assets | 104.00 | 104.00 | | 104.00 |
UX Other trade receivables | 4 243.00 | 4 243.00 | | 4 243.00 |
VB VAT | 1 105.00 | 1 105.00 | | 1 105.00 |
VC Group and associates | 223 192.00 | 223 192.00 | | 223 192.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 59 510.00 | 4 995.00 | 21 168.00 | 59 510.00 |
VI Group and Associates | 817 457.00 | 817 457.00 | | 817 457.00 |
VK Loans repaid during the year | 1 776.00 | | | 1 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 539.00 | 227 539.00 | | 227 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 004.00 | 824 791.00 | 21 867.00 | 880 004.00 |
