| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 1 541 000.00 | 192 625.00 | 1 348 375.00 | 1 541 000.00 |
AR Technical installations, industrial equipment and tools | 544 700.00 | 272 350.00 | 272 350.00 | 544 700.00 |
AT Other tangible assets | 81 666.00 | 6 958.00 | 74 708.00 | 81 666.00 |
BJ TOTAL (I) | 3 497 958.00 | 866 933.00 | 2 631 025.00 | 3 497 958.00 |
BX Customers and related accounts | 80 562.00 | | 80 562.00 | 80 562.00 |
BZ Other receivables | 569 573.00 | | 569 573.00 | 569 573.00 |
CF Cash and cash equivalents | 773 922.00 | | 773 922.00 | 773 922.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 424 059.00 | | 1 424 059.00 | 1 424 059.00 |
CO Grand total (0 to V) | 4 922 017.00 | 866 933.00 | 4 055 084.00 | 4 922 017.00 |
CU Other investments | 1 220 592.00 | 395 000.00 | 825 592.00 | 1 220 592.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 000.00 | 1 220 000.00 | | 1 220 000.00 |
DD Legal reserve (1) | 122 000.00 | 122 000.00 | | 122 000.00 |
DG Other reserves | 3 076 631.00 | 3 247 089.00 | | 3 076 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -504 392.00 | -170 457.00 | | -504 392.00 |
DL TOTAL (I) | 3 914 239.00 | 4 418 631.00 | | 3 914 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 584.00 | 16 879.00 | | 16 584.00 |
DX Trade payables and related accounts | 7 593.00 | 38 101.00 | | 7 593.00 |
DY Tax and social security liabilities | 17 412.00 | 28 761.00 | | 17 412.00 |
EA Other liabilities | 99 254.00 | 41 695.00 | | 99 254.00 |
EC TOTAL (IV) | 140 844.00 | 125 438.00 | | 140 844.00 |
EE Grand total (I to V) | 4 055 084.00 | 4 544 069.00 | | 4 055 084.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 82 090.00 | | 82 090.00 | 82 090.00 |
FJ Net sales | 82 090.00 | | 82 090.00 | 82 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 340.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 86 443.00 | |
FU Purchases of raw materials and other supplies | | | 159.00 | |
FW Other purchases and external expenses | | | 64 443.00 | |
FX Taxes, duties, and similar payments | | | 43 299.00 | |
FY Salaries and Wages | | | 26 146.00 | |
FZ Social Security Contributions | | | 5 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 953.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 239 829.00 | |
GG - OPERATING RESULT (I - II) | | | -153 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 625.00 | |
GL Other interest and similar income | | | 4 868.00 | |
GP Total financial income (V) | | | 15 494.00 | |
GQ Financial allocations to depreciation and provisions | | | 395 000.00 | |
GU Total financial expenses (VI) | | | 395 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -532 892.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 500.00 | | | 28 500.00 |
HD Total exceptional income (VII) | 28 500.00 | | | 28 500.00 |
HE Exceptional expenses on management operations | | 242 920.00 | | |
HH Total exceptional expenses (VIII) | | 242 920.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 500.00 | -242 920.00 | | 28 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 437.00 | 437 511.00 | | 130 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 829.00 | 607 968.00 | | 634 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -504 391.00 | -170 457.00 | | -504 391.00 |
| |
| 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 | 3 483 002.00 | | 81 666.00 | 3 483 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220 592.00 | |
I4 DECREASES Grand Total | | 66 710.00 | 3 497 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 710.00 | 2 277 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 262 410.00 | | 81 666.00 | 2 262 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220 592.00 | | | 1 220 592.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 438 690.00 | 99 953.00 | 66 710.00 | 438 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 690.00 | 99 953.00 | 66 710.00 | 438 690.00 |
| |
| 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 | 1 750.00 | 1 750.00 | | 1 750.00 |
8B Suppliers and Related Accounts | 7 594.00 | 7 594.00 | | 7 594.00 |
8C Staff and Related Accounts | 1 420.00 | 1 420.00 | | 1 420.00 |
8D Social Security and Other Social Organizations | 5 600.00 | 5 600.00 | | 5 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 254.00 | 99 254.00 | | 99 254.00 |
UX Other trade receivables | 80 563.00 | | | 80 563.00 |
VB VAT | 13 042.00 | | | 13 042.00 |
VC Group and associates | 534 049.00 | | | 534 049.00 |
VI Group and Associates | 14 835.00 | 14 835.00 | | 14 835.00 |
VM Income taxes | 21 815.00 | | | 21 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 020.00 | 1 020.00 | | 1 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 136.00 | 650 136.00 | 1 220 592.00 | 650 136.00 |
VW VAT | 9 372.00 | 9 372.00 | | 9 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 845.00 | 140 845.00 | | 140 845.00 |
