| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 636.00 | 3 636.00 | | 3 636.00 |
AN Land | 97 208.00 | | 97 208.00 | 97 208.00 |
AP Buildings | 2 395 914.00 | 679 277.00 | 1 716 637.00 | 2 395 914.00 |
AR Technical installations, industrial equipment and tools | 71 844.00 | 50 870.00 | 20 974.00 | 71 844.00 |
AT Other tangible assets | 230 551.00 | 148 798.00 | 81 753.00 | 230 551.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 2 824 632.00 | 882 581.00 | 1 942 051.00 | 2 824 632.00 |
BX Customers and related accounts | 4 228.00 | | 4 228.00 | 4 228.00 |
BZ Other receivables | | | | |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 11 758.00 | | 11 758.00 | 11 758.00 |
CH Prepaid expenses | 3 411.00 | | 3 411.00 | 3 411.00 |
CJ TOTAL (II) | 69 398.00 | | 69 398.00 | 69 398.00 |
CO Grand total (0 to V) | 2 894 030.00 | 882 581.00 | 2 011 449.00 | 2 894 030.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
CU Other investments | 25 030.00 | | 25 030.00 | 25 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -762 760.00 | -651 605.00 | | -762 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 021.00 | -111 155.00 | | -101 021.00 |
DL TOTAL (I) | 1 136 219.00 | 1 237 240.00 | | 1 136 219.00 |
DP Provisions for Risks | | 14 753.00 | | |
DR TOTAL (IV) | | 14 753.00 | | |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 550.00 | 473 886.00 | | 465 550.00 |
DX Trade payables and related accounts | 15 658.00 | 8 100.00 | | 15 658.00 |
DY Tax and social security liabilities | | 2 000.00 | | |
EA Other liabilities | 389 732.00 | 392 732.00 | | 389 732.00 |
EB Prepaid income (2) | 4 228.00 | 4 228.00 | | 4 228.00 |
EC TOTAL (IV) | 875 230.00 | 880 946.00 | | 875 230.00 |
EE Grand total (I to V) | 2 011 449.00 | 2 132 939.00 | | 2 011 449.00 |
EG Accrued income and payables due within one year | 875 230.00 | 880 946.00 | | 875 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 736.00 | | 50 736.00 | 50 736.00 |
FJ Net sales | 50 736.00 | | 50 736.00 | 50 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 753.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 65 489.00 | |
FW Other purchases and external expenses | | | 34 602.00 | |
FX Taxes, duties, and similar payments | | | 2 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 609.00 | |
GE Other Expenses | | | 1 693.00 | |
GF Total Operating Expenses (II) | | | 151 796.00 | |
GG - OPERATING RESULT (I - II) | | | -86 307.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 268.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 753.00 | 50 336.00 | | 14 753.00 |
HH Total exceptional expenses (VIII) | 14 753.00 | 50 336.00 | | 14 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 753.00 | -50 336.00 | | -14 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 527.00 | 87 633.00 | | 65 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 549.00 | 198 788.00 | | 166 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 021.00 | -111 155.00 | | -101 021.00 |
| |
| 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 | 2 822 541.00 | | 2 092.00 | 2 822 541.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 636.00 | | | 3 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 480.00 | |
I4 DECREASES Grand Total | | | 2 824 632.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 795 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 793 425.00 | | 2 092.00 | 2 793 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 480.00 | | | 25 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 769 972.00 | 112 609.00 | | 769 972.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 636.00 | | | 3 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 336.00 | 112 609.00 | | 766 336.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 753.00 | | 14 753.00 | 14 753.00 |
7C Grand total | 14 753.00 | | 14 753.00 | 14 753.00 |
UE of which provisions and reversals: - Operating | | | 14 753.00 | |
| |
| 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 | 15 658.00 | 15 658.00 | | 15 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389 732.00 | 389 732.00 | | 389 732.00 |
8L Deferred income | 4 228.00 | 4 228.00 | | 4 228.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 4 228.00 | | | 4 228.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 465 550.00 | 465 550.00 | | 465 550.00 |
VS Prepaid expenses | 3 411.00 | | | 3 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 089.00 | 8 089.00 | | 8 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 230.00 | 875 230.00 | | 875 230.00 |
