| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 478.00 | | 20 478.00 | 20 478.00 |
AN Land | 1 743.00 | 419.00 | 1 324.00 | 1 743.00 |
AP Buildings | 313 781.00 | 294 793.00 | 18 988.00 | 313 781.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 336 142.00 | 295 212.00 | 40 930.00 | 336 142.00 |
BX Customers and related accounts | 32 646.00 | 1 650.00 | 30 996.00 | 32 646.00 |
BZ Other receivables | 75 553.00 | | 75 553.00 | 75 553.00 |
CF Cash and cash equivalents | 17 664.00 | | 17 664.00 | 17 664.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 125 864.00 | 1 650.00 | 124 214.00 | 125 864.00 |
CO Grand total (0 to V) | 462 006.00 | 296 862.00 | 165 143.00 | 462 006.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 7 940.00 | 7 940.00 | | 7 940.00 |
DD Legal reserve (1) | 9 894.00 | 9 894.00 | | 9 894.00 |
DH Retained earnings | -197 322.00 | -305 675.00 | | -197 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 531.00 | 108 353.00 | | 13 531.00 |
DK Regulated provisions | 11 697.00 | 23 518.00 | | 11 697.00 |
DL TOTAL (I) | 145 739.00 | 144 030.00 | | 145 739.00 |
DX Trade payables and related accounts | 3 563.00 | 2 509.00 | | 3 563.00 |
DY Tax and social security liabilities | 172.00 | | | 172.00 |
EA Other liabilities | 15 670.00 | 69 345.00 | | 15 670.00 |
EC TOTAL (IV) | 19 404.00 | 71 854.00 | | 19 404.00 |
EE Grand total (I to V) | 165 143.00 | 215 884.00 | | 165 143.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 16 906.00 | | 16 906.00 | 16 906.00 |
FJ Net sales | 16 906.00 | | 16 906.00 | 16 906.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 906.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 083.00 | |
FX Taxes, duties, and similar payments | | | 5 584.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 641.00 | |
GG - OPERATING RESULT (I - II) | | | 1 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 444.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 444.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 709.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 073.00 | | |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HC Reversals of provisions and transfers of expenses | 11 821.00 | 22 185.00 | | 11 821.00 |
HD Total exceptional income (VII) | 11 821.00 | 123 258.00 | | 11 821.00 |
HE Exceptional expenses on management operations | | 82.00 | | |
HF Exceptional expenses on capital transactions | | 27 739.00 | | |
HG Exceptional depreciation and provisions | | 4 322.00 | | |
HH Total exceptional expenses (VIII) | | 32 143.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 821.00 | 91 115.00 | | 11 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 172.00 | 211 929.00 | | 29 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 641.00 | 103 576.00 | | 15 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 531.00 | 108 353.00 | | 13 531.00 |
| |
| 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 | 336 142.00 | | | 336 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 336 142.00 | |
IO DECREASES Total including other intangible assets | | | 20 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 478.00 | | | 20 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 525.00 | | | 315 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 288 239.00 | 6 973.00 | | 288 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 239.00 | 6 973.00 | | 288 239.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 917.00 | 144.00 | 2 119.00 | 5 917.00 |
7C Grand total | 5 917.00 | 144.00 | 2 119.00 | 5 917.00 |
UJ - Exceptional | | 144.00 | 2 119.00 | |
| |
| 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 | 3 900.00 | 3 900.00 | | 3 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 544.00 | 15 544.00 | | 15 544.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 35 138.00 | | | 35 138.00 |
VB VAT | 1 921.00 | | | 1 921.00 |
VC Group and associates | 71 200.00 | | | 71 200.00 |
VI Group and Associates | 919.00 | 919.00 | | 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 290.00 | 108 290.00 | | 108 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 363.00 | 20 363.00 | | 20 363.00 |
