| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 428 782.00 | 338 578.00 | 90 203.00 | 428 782.00 |
AT Other tangible assets | 286 707.00 | 53 494.00 | 233 213.00 | 286 707.00 |
BD Other fixed assets | 137 491.00 | | 137 491.00 | 137 491.00 |
BH Other financial assets | 41 912.00 | | 41 912.00 | 41 912.00 |
BJ TOTAL (I) | 940 629.00 | 392 072.00 | 548 556.00 | 940 629.00 |
BZ Other receivables | 2 546 921.00 | | 2 546 921.00 | 2 546 921.00 |
CF Cash and cash equivalents | 3 961 645.00 | | 3 961 645.00 | 3 961 645.00 |
CH Prepaid expenses | 8 592.00 | | 8 592.00 | 8 592.00 |
CJ TOTAL (II) | 6 517 160.00 | | 6 517 160.00 | 6 517 160.00 |
CO Grand total (0 to V) | 7 457 789.00 | 392 072.00 | 7 065 716.00 | 7 457 789.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 403 465.00 | 4 403 465.00 | | 4 403 465.00 |
DB Share, merger, contribution premiums, etc. | 411 970.00 | 411 970.00 | | 411 970.00 |
DD Legal reserve (1) | 174 633.00 | 174 633.00 | | 174 633.00 |
DG Other reserves | 2 939 202.00 | 2 939 202.00 | | 2 939 202.00 |
DH Retained earnings | -1 353 781.00 | -1 455 493.00 | | -1 353 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 078.00 | 101 712.00 | | 349 078.00 |
DL TOTAL (I) | 6 924 567.00 | 6 575 488.00 | | 6 924 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 476.00 | 20 476.00 | | 20 476.00 |
DX Trade payables and related accounts | 13 468.00 | 37 982.00 | | 13 468.00 |
DY Tax and social security liabilities | 2 704.00 | 936.00 | | 2 704.00 |
EA Other liabilities | 104 500.00 | 118 255.00 | | 104 500.00 |
EC TOTAL (IV) | 141 149.00 | 177 649.00 | | 141 149.00 |
EE Grand total (I to V) | 7 065 716.00 | 6 753 138.00 | | 7 065 716.00 |
EG Accrued income and payables due within one year | 120 673.00 | 157 173.00 | | 120 673.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 335 892.00 | | 335 892.00 | 335 892.00 |
FJ Net sales | 335 892.00 | | 335 892.00 | 335 892.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 335 895.00 | |
FW Other purchases and external expenses | | | 277 491.00 | |
FX Taxes, duties, and similar payments | | | 104 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 525.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 454 335.00 | |
GG - OPERATING RESULT (I - II) | | | -118 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 138.00 | |
GL Other interest and similar income | | | 57 555.00 | |
GP Total financial income (V) | | | 59 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 745.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800 000.00 | | | 800 000.00 |
HD Total exceptional income (VII) | 800 000.00 | | | 800 000.00 |
HF Exceptional expenses on capital transactions | 544 776.00 | 166 000.00 | | 544 776.00 |
HH Total exceptional expenses (VIII) | 544 776.00 | 166 000.00 | | 544 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255 223.00 | -166 000.00 | | 255 223.00 |
HK Income tax | -152 601.00 | | | -152 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 590.00 | 530 496.00 | | 1 195 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 511.00 | 428 784.00 | | 846 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 078.00 | 101 712.00 | | 349 078.00 |
| |
| 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 | 2 691 702.00 | | 14 573.00 | 2 691 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 404.00 | |
I4 DECREASES Grand Total | | 1 765 645.00 | 940 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 765 645.00 | 761 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 512 510.00 | | 14 360.00 | 2 512 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 192.00 | | 213.00 | 179 192.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 541 415.00 | 71 526.00 | 1 220 868.00 | 1 541 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 541 415.00 | 71 526.00 | 1 220 868.00 | 1 541 415.00 |
| |
| 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 | 20 477.00 | 1.00 | | 20 477.00 |
8B Suppliers and Related Accounts | 13 469.00 | 13 469.00 | | 13 469.00 |
UT Other financial assets | 41 913.00 | 1.00 | | 41 913.00 |
VB VAT | 11 197.00 | | | 11 197.00 |
VC Group and associates | 2 044 402.00 | | | 2 044 402.00 |
VI Group and Associates | 104 500.00 | 104 500.00 | | 104 500.00 |
VM Income taxes | 491 322.00 | | | 491 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 704.00 | 2 704.00 | | 2 704.00 |
VS Prepaid expenses | 8 593.00 | | | 8 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 597 427.00 | 2 555 515.00 | 41 912.00 | 2 597 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 149.00 | 120 673.00 | | 141 149.00 |
