| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 122 841.00 | | 122 841.00 | 122 841.00 |
AP Buildings | 97 463.00 | 97 243.00 | 220.00 | 97 463.00 |
AR Technical installations, industrial equipment and tools | 52 133.00 | 45 829.00 | 6 304.00 | 52 133.00 |
AT Other tangible assets | 121 235.00 | 121 235.00 | | 121 235.00 |
BD Other fixed assets | 958.00 | | 958.00 | 958.00 |
BJ TOTAL (I) | 895 885.00 | 765 560.00 | 130 324.00 | 895 885.00 |
BL Raw materials, supplies | 23 964.00 | | 23 964.00 | 23 964.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 12 004.00 | | 12 004.00 | 12 004.00 |
CF Cash and cash equivalents | 124.00 | | 124.00 | 124.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 37 917.00 | | 37 917.00 | 37 917.00 |
CO Grand total (0 to V) | 933 802.00 | 765 560.00 | 168 241.00 | 933 802.00 |
CU Other investments | 501 252.00 | 501 252.00 | | 501 252.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 313.00 | 142 313.00 | | 142 313.00 |
DD Legal reserve (1) | 960.00 | 788.00 | | 960.00 |
DG Other reserves | 6 500.00 | 3 239.00 | | 6 500.00 |
DH Retained earnings | | -4 040.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 331.00 | 7 472.00 | | -4 331.00 |
DL TOTAL (I) | 145 442.00 | 149 773.00 | | 145 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 210.00 | 2 710.00 | | 1 210.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 4 502.00 | 4 497.00 | | 4 502.00 |
DY Tax and social security liabilities | 250.00 | 921.00 | | 250.00 |
EA Other liabilities | 15 336.00 | 1 868.00 | | 15 336.00 |
EC TOTAL (IV) | 22 799.00 | 9 998.00 | | 22 799.00 |
EE Grand total (I to V) | 168 241.00 | 159 772.00 | | 168 241.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 229.00 | | 18 229.00 | 18 229.00 |
FG Production sold - services | 1 250.00 | | 1 250.00 | 1 250.00 |
FJ Net sales | 19 479.00 | | 19 479.00 | 19 479.00 |
FM Inventory production | | | 11 700.00 | |
FO Operating subsidies | | | 15 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 46 951.00 | |
FS Purchases of goods (including customs duties) | | | 35 868.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 4 825.00 | |
FX Taxes, duties, and similar payments | | | 1 846.00 | |
FZ Social Security Contributions | | | 6 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 857.00 | |
GF Total Operating Expenses (II) | | | 51 068.00 | |
GG - OPERATING RESULT (I - II) | | | -4 116.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 331.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 514.00 | | |
HH Total exceptional expenses (VIII) | | 514.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -514.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 951.00 | 55 017.00 | | 46 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 283.00 | 47 545.00 | | 51 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 331.00 | 7 472.00 | | -4 331.00 |
| |
| 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 | 888 385.00 | | | 888 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 502 211.00 | |
I4 DECREASES Grand Total | | | 895 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 174.00 | | | 386 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502 211.00 | | | 502 211.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 763 703.00 | 1 858.00 | | 763 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 450.00 | 1 858.00 | | 262 450.00 |
| |
| 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 | 1 211.00 | 1 211.00 | | 1 211.00 |
8B Suppliers and Related Accounts | 4 503.00 | 4 503.00 | | 4 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 336.00 | 15 336.00 | | 15 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 829.00 | 13 829.00 | | 13 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 300.00 | 21 300.00 | | 21 300.00 |
