| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | 210.00 | | 210.00 |
AN Land | 246 340.00 | 39 213.00 | 207 128.00 | 246 340.00 |
AP Buildings | 409 641.00 | 409 009.00 | 632.00 | 409 641.00 |
AR Technical installations, industrial equipment and tools | 46 782.00 | 32 951.00 | 13 831.00 | 46 782.00 |
AT Other tangible assets | 108 431.00 | 94 944.00 | 13 487.00 | 108 431.00 |
BD Other fixed assets | 6 150.00 | | 6 150.00 | 6 150.00 |
BH Other financial assets | 10 609.00 | | 10 609.00 | 10 609.00 |
BJ TOTAL (I) | 1 373 714.00 | 1 121 877.00 | 251 837.00 | 1 373 714.00 |
BX Customers and related accounts | 126 172.00 | 46 800.00 | 79 372.00 | 126 172.00 |
BZ Other receivables | 7 197.00 | | 7 197.00 | 7 197.00 |
CD Marketable securities | 151.00 | | 151.00 | 151.00 |
CF Cash and cash equivalents | 149 126.00 | | 149 126.00 | 149 126.00 |
CH Prepaid expenses | 6 349.00 | | 6 349.00 | 6 349.00 |
CJ TOTAL (II) | 288 994.00 | 46 800.00 | 242 194.00 | 288 994.00 |
CO Grand total (0 to V) | 1 662 708.00 | 1 168 677.00 | 494 031.00 | 1 662 708.00 |
CU Other investments | 545 550.00 | 545 550.00 | | 545 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 800.00 | 610 800.00 | | 610 800.00 |
DB Share, merger, contribution premiums, etc. | 4 200.00 | 4 200.00 | | 4 200.00 |
DD Legal reserve (1) | 61 080.00 | 61 080.00 | | 61 080.00 |
DG Other reserves | 115 121.00 | 115 121.00 | | 115 121.00 |
DH Retained earnings | -376 843.00 | -411 971.00 | | -376 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 204.00 | 35 128.00 | | -11 204.00 |
DL TOTAL (I) | 403 154.00 | 414 358.00 | | 403 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 126.00 | 15 776.00 | | 16 126.00 |
DX Trade payables and related accounts | 9 252.00 | 3 913.00 | | 9 252.00 |
DY Tax and social security liabilities | 57 609.00 | 45 241.00 | | 57 609.00 |
EA Other liabilities | 7 891.00 | 7 891.00 | | 7 891.00 |
EC TOTAL (IV) | 90 877.00 | 72 821.00 | | 90 877.00 |
EE Grand total (I to V) | 494 031.00 | 487 179.00 | | 494 031.00 |
EG Accrued income and payables due within one year | 75 877.00 | 57 821.00 | | 75 877.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | -4 000.00 | |
FJ Net sales | | | 119 281.00 | |
FR Total operating income (I) | | | 119 281.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 43 872.00 | |
FX Taxes, duties, and similar payments | | | 10 835.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 12 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 800.00 | |
GF Total Operating Expenses (II) | | | 145 599.00 | |
GG - OPERATING RESULT (I - II) | | | -26 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159.00 | |
GL Other interest and similar income | | | 6 405.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 564.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 755.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 792.00 | 25 845.00 | | 8 792.00 |
HD Total exceptional income (VII) | 8 792.00 | 25 845.00 | | 8 792.00 |
HE Exceptional expenses on management operations | 242.00 | 196.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | 196.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 550.00 | 25 649.00 | | 8 550.00 |
HK Income tax | | 1 318.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 637.00 | 146 036.00 | | 134 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 842.00 | 110 908.00 | | 145 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 204.00 | 35 128.00 | | -11 204.00 |
| |
| 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 | 1 373 743.00 | | | 1 373 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 29.00 | 562 309.00 | |
I4 DECREASES Grand Total | | 29.00 | 1 373 714.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 811 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 195.00 | | | 811 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 562 338.00 | | | 562 338.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 563 019.00 | 13 308.00 | | 563 019.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 809.00 | 13 308.00 | | 562 809.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 46 800.00 | | |
7B Total provisions for depreciation | 545 550.00 | 46 800.00 | | 545 550.00 |
7C Grand total | 545 550.00 | 46 800.00 | | 545 550.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 46 800.00 | | |
| |
| 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 | 15 000.00 | | 15 000.00 | 15 000.00 |
8B Suppliers and Related Accounts | 9 252.00 | 9 252.00 | | 9 252.00 |
8D Social Security and Other Social Organizations | 36 970.00 | 36 970.00 | | 36 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 891.00 | 7 891.00 | | 7 891.00 |
UT Other financial assets | 10 609.00 | 10 609.00 | | 10 609.00 |
UX Other trade receivables | 126 172.00 | | | 126 172.00 |
VB VAT | 7 197.00 | | | 7 197.00 |
VI Group and Associates | 1 126.00 | 1 126.00 | | 1 126.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 243.00 | 243.00 | | 243.00 |
VS Prepaid expenses | 6 349.00 | | | 6 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 327.00 | 139 718.00 | 10 609.00 | 150 327.00 |
VW VAT | 20 396.00 | 20 396.00 | | 20 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 877.00 | 75 877.00 | 15 000.00 | 90 877.00 |
