| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 171 909.00 | 5 762.00 | 166 147.00 | 171 909.00 |
AN Land | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 400 000.00 | 13 407.00 | 386 593.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 1 055 000.00 | 35 362.00 | 1 019 638.00 | 1 055 000.00 |
AV Fixed assets in progress | 158 163.00 | | 158 163.00 | 158 163.00 |
BJ TOTAL (I) | 1 850 072.00 | 54 532.00 | 1 795 540.00 | 1 850 072.00 |
BX Customers and related accounts | 36 613.00 | | 36 613.00 | 36 613.00 |
BZ Other receivables | 6 162.00 | | 6 162.00 | 6 162.00 |
CF Cash and cash equivalents | 47 655.00 | | 47 655.00 | 47 655.00 |
CJ TOTAL (II) | 90 430.00 | | 90 430.00 | 90 430.00 |
CO Grand total (0 to V) | 1 940 502.00 | 54 532.00 | 1 885 970.00 | 1 940 502.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -54 009.00 | -52 928.00 | | -54 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 712.00 | -1 081.00 | | -44 712.00 |
DL TOTAL (I) | -58 721.00 | -14 009.00 | | -58 721.00 |
DU Loans and Debts from Credit Institutions (3) | 1 217 343.00 | | | 1 217 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717 441.00 | 12 690.00 | | 717 441.00 |
DX Trade payables and related accounts | 6 322.00 | 1 140.00 | | 6 322.00 |
DY Tax and social security liabilities | 1 245.00 | | | 1 245.00 |
EA Other liabilities | 2 340.00 | 2 340.00 | | 2 340.00 |
EC TOTAL (IV) | 1 944 692.00 | 16 170.00 | | 1 944 692.00 |
EE Grand total (I to V) | 1 885 970.00 | 2 161.00 | | 1 885 970.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 613.00 | | 36 613.00 | 36 613.00 |
FJ Net sales | 36 613.00 | | 36 613.00 | 36 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141.00 | |
FR Total operating income (I) | | | 36 754.00 | |
FW Other purchases and external expenses | | | 9 899.00 | |
FX Taxes, duties, and similar payments | | | 2 054.00 | |
FY Salaries and Wages | | | 1 107.00 | |
FZ Social Security Contributions | | | 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 532.00 | |
GF Total Operating Expenses (II) | | | 67 766.00 | |
GG - OPERATING RESULT (I - II) | | | -31 012.00 | |
GR Interest and similar expenses | | | 13 701.00 | |
GU Total financial expenses (VI) | | | 13 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 754.00 | | | 36 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 467.00 | 1 081.00 | | 81 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 712.00 | -1 081.00 | | -44 712.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 54 532.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 762.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 48 770.00 | | |
| |
| 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 | 717 441.00 | 717 441.00 | | 717 441.00 |
8B Suppliers and Related Accounts | 6 322.00 | 6 322.00 | | 6 322.00 |
8D Social Security and Other Social Organizations | 1 245.00 | 1 245.00 | | 1 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 340.00 | 2 340.00 | | 2 340.00 |
VG Loans with a maturity of up to one year at origin | 1 217 343.00 | 31 909.00 | 241 548.00 | 1 217 343.00 |
VS Prepaid expenses | 42 775.00 | 42 775.00 | | 42 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 775.00 | 42 775.00 | | 42 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 944 692.00 | 759 258.00 | 241 548.00 | 1 944 692.00 |
