| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 266.00 | 1 266.00 | | 1 266.00 |
AN Land | 3 201.00 | | 3 201.00 | 3 201.00 |
AP Buildings | 121 350.00 | 117 130.00 | 4 219.00 | 121 350.00 |
AR Technical installations, industrial equipment and tools | 1 478.00 | 1 478.00 | | 1 478.00 |
AT Other tangible assets | 30 678.00 | 29 646.00 | 1 031.00 | 30 678.00 |
BH Other financial assets | 12 185.00 | 12 185.00 | | 12 185.00 |
BJ TOTAL (I) | 170 160.00 | 161 708.00 | 8 452.00 | 170 160.00 |
BV Advances and down payments on orders | 1 683.00 | | 1 683.00 | 1 683.00 |
BZ Other receivables | 55 581.00 | | 55 581.00 | 55 581.00 |
CF Cash and cash equivalents | 83 200.00 | | 83 200.00 | 83 200.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 140 566.00 | | 140 566.00 | 140 566.00 |
CO Grand total (0 to V) | 310 726.00 | 161 708.00 | 149 018.00 | 310 726.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 600.00 | | | 133 600.00 |
DD Legal reserve (1) | 13 360.00 | | | 13 360.00 |
DG Other reserves | 5 234.00 | | | 5 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 916.00 | | | -11 916.00 |
DL TOTAL (I) | 140 278.00 | | | 140 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | | | 222.00 |
DX Trade payables and related accounts | 3 002.00 | | | 3 002.00 |
DY Tax and social security liabilities | 5 516.00 | | | 5 516.00 |
EC TOTAL (IV) | 8 740.00 | | | 8 740.00 |
EE Grand total (I to V) | 149 018.00 | | | 149 018.00 |
EG Accrued income and payables due within one year | 8 740.00 | | | 8 740.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333.00 | |
FR Total operating income (I) | | | 333.00 | |
FW Other purchases and external expenses | | | 6 177.00 | |
FX Taxes, duties, and similar payments | | | 5 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 292.00 | |
GF Total Operating Expenses (II) | | | 13 917.00 | |
GG - OPERATING RESULT (I - II) | | | -13 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 583.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 333.00 | | | 333.00 |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 1 666.00 | | | 1 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 666.00 | | | 1 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000.00 | | | 2 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 917.00 | | | 13 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 916.00 | | | -11 916.00 |
| |
| 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 | 183 106.00 | | 1 344.00 | 183 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 185.00 | |
I4 DECREASES Grand Total | | 14 290.00 | 170 160.00 | |
IO DECREASES Total including other intangible assets | | | 1 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 290.00 | 156 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 266.00 | | | 1 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 654.00 | | 1 344.00 | 169 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 185.00 | | | 12 185.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 521.00 | 2 292.00 | 14 290.00 | 161 521.00 |
PE DEPRECIATION Total including other intangible assets | 1 266.00 | | | 1 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 254.00 | 2 292.00 | 14 290.00 | 160 254.00 |
| |
| 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 | 3 002.00 | 3 002.00 | | 3 002.00 |
UT Other financial assets | 12 185.00 | | | 12 185.00 |
VB VAT | 3 466.00 | | | 3 466.00 |
VC Group and associates | 2 361.00 | | | 2 361.00 |
VI Group and Associates | 222.00 | 222.00 | | 222.00 |
VM Income taxes | 47 954.00 | | | 47 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 182.00 | 5 182.00 | | 5 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | | | 1 800.00 |
VS Prepaid expenses | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 867.00 | 55 681.00 | 12 185.00 | 67 867.00 |
VW VAT | 333.00 | 333.00 | | 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 740.00 | 8 740.00 | | 8 740.00 |
