| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 496 108.00 | 558 219.00 | 1 937 889.00 | 2 496 108.00 |
AT Other tangible assets | 43 950.00 | 43 091.00 | 859.00 | 43 950.00 |
BJ TOTAL (I) | 2 540 058.00 | 601 309.00 | 1 938 748.00 | 2 540 058.00 |
BX Customers and related accounts | 325 032.00 | | 325 032.00 | 325 032.00 |
BZ Other receivables | 292 463.00 | | 292 463.00 | 292 463.00 |
CF Cash and cash equivalents | 2 007.00 | | 2 007.00 | 2 007.00 |
CJ TOTAL (II) | 619 502.00 | | 619 502.00 | 619 502.00 |
CO Grand total (0 to V) | 3 159 560.00 | 601 309.00 | 2 558 250.00 | 3 159 560.00 |
| |
| 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 |
DH Retained earnings | -28 290.00 | -11 567.00 | | -28 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 536.00 | -16 723.00 | | -135 536.00 |
DJ Investment subsidies | 684 433.00 | 652 617.00 | | 684 433.00 |
DL TOTAL (I) | 530 607.00 | 634 327.00 | | 530 607.00 |
DU Loans and Debts from Credit Institutions (3) | 1 074 006.00 | 1 467 103.00 | | 1 074 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624 484.00 | 150 862.00 | | 624 484.00 |
DX Trade payables and related accounts | 74 704.00 | 10 531.00 | | 74 704.00 |
DY Tax and social security liabilities | 102 454.00 | 61 311.00 | | 102 454.00 |
DZ Fixed asset liabilities and related accounts | 132 195.00 | 132 195.00 | | 132 195.00 |
EA Other liabilities | 9 800.00 | | | 9 800.00 |
EB Prepaid income (2) | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 2 027 644.00 | 1 832 002.00 | | 2 027 644.00 |
EE Grand total (I to V) | 2 558 250.00 | 2 466 329.00 | | 2 558 250.00 |
EI Including equity loans | 624 484.00 | | | 624 484.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -24 580.00 | | -24 580.00 | -24 580.00 |
FJ Net sales | -24 580.00 | | -24 580.00 | -24 580.00 |
FR Total operating income (I) | | | -24 580.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 240.00 | |
FX Taxes, duties, and similar payments | | | 16 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 308.00 | |
GF Total Operating Expenses (II) | | | 194 166.00 | |
GG - OPERATING RESULT (I - II) | | | -218 746.00 | |
GR Interest and similar expenses | | | 12 977.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 723.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 96 184.00 | 83 384.00 | | 96 184.00 |
HD Total exceptional income (VII) | 96 184.00 | 83 384.00 | | 96 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 184.00 | 83 384.00 | | 96 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 604.00 | 200 511.00 | | 71 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 143.00 | 217 234.00 | | 207 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 536.00 | -16 723.00 | | -135 536.00 |
| |
| 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 | 2 539 108.00 | | 950.00 | 2 539 108.00 |
I4 DECREASES Grand Total | | | 2 540 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 540 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 539 108.00 | | 950.00 | 2 539 108.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 425 001.00 | 176 308.00 | | 425 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 001.00 | 176 308.00 | | 425 001.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 74 704.00 | 74 704.00 | | 74 704.00 |
8J Fixed Asset Liabilities and Related Accounts | 132 195.00 | 132 195.00 | | 132 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 800.00 | 9 800.00 | | 9 800.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 325 032.00 | 325 032.00 | | 325 032.00 |
VB VAT | 23 591.00 | 23 591.00 | | 23 591.00 |
VC Group and associates | 110 157.00 | 110 157.00 | | 110 157.00 |
VH Loans with a maturity of more than one year at origin | 1 074 006.00 | | 1 074 006.00 | 1 074 006.00 |
VI Group and Associates | 624 484.00 | 624 484.00 | | 624 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 563.00 | 16 563.00 | | 16 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 770.00 | 158 770.00 | | 158 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 550.00 | 617 550.00 | | 617 550.00 |
VW VAT | 85 891.00 | 85 891.00 | | 85 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 027 644.00 | 953 638.00 | 1 074 006.00 | 2 027 644.00 |
