| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 041.00 | 3 041.00 | | 3 041.00 |
AN Land | 128 725.00 | | 128 725.00 | 128 725.00 |
AP Buildings | 1 060 751.00 | 320 357.00 | 740 394.00 | 1 060 751.00 |
AR Technical installations, industrial equipment and tools | 66 317.00 | 62 847.00 | 3 470.00 | 66 317.00 |
AT Other tangible assets | 98 267.00 | 97 754.00 | 512.00 | 98 267.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 1 362 350.00 | 484 000.00 | 878 351.00 | 1 362 350.00 |
BT Goods | 127 027.00 | 15 099.00 | 111 928.00 | 127 027.00 |
BX Customers and related accounts | 106 338.00 | 16 749.00 | 89 589.00 | 106 338.00 |
BZ Other receivables | 2 817.00 | | 2 817.00 | 2 817.00 |
CD Marketable securities | 53 590.00 | | 53 590.00 | 53 590.00 |
CF Cash and cash equivalents | 101 727.00 | | 101 727.00 | 101 727.00 |
CH Prepaid expenses | 4 061.00 | | 4 061.00 | 4 061.00 |
CJ TOTAL (II) | 395 560.00 | 31 848.00 | 363 712.00 | 395 560.00 |
CO Grand total (0 to V) | 1 757 911.00 | 515 848.00 | 1 242 063.00 | 1 757 911.00 |
CP Shares due in less than one year | 5 250.00 | | | 5 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 500.00 | | | 184 500.00 |
DH Retained earnings | -462 768.00 | | | -462 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 763.00 | | | -19 763.00 |
DL TOTAL (I) | -298 031.00 | | | -298 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 507 924.00 | | | 1 507 924.00 |
DX Trade payables and related accounts | 4 254.00 | | | 4 254.00 |
DY Tax and social security liabilities | 27 917.00 | | | 27 917.00 |
EC TOTAL (IV) | 1 540 094.00 | | | 1 540 094.00 |
EE Grand total (I to V) | 1 242 063.00 | | | 1 242 063.00 |
EG Accrued income and payables due within one year | 1 540 094.00 | | | 1 540 094.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 27 101.00 | | 27 101.00 | 27 101.00 |
FG Production sold - services | 51 718.00 | | 51 718.00 | 51 718.00 |
FJ Net sales | 78 819.00 | | 78 819.00 | 78 819.00 |
FM Inventory production | | | -30 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 710.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 54 356.00 | |
FU Purchases of raw materials and other supplies | | | 45.00 | |
FV Inventory change (raw materials and supplies) | | | 306.00 | |
FW Other purchases and external expenses | | | 25 245.00 | |
FX Taxes, duties, and similar payments | | | 10 522.00 | |
FY Salaries and Wages | | | 20 727.00 | |
FZ Social Security Contributions | | | 8 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 838.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 75 476.00 | |
GG - OPERATING RESULT (I - II) | | | -21 119.00 | |
GL Other interest and similar income | | | 1 357.00 | |
GP Total financial income (V) | | | 1 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 762.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 713.00 | | | 55 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 476.00 | | | 75 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 763.00 | | | -19 763.00 |
| |
| 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 | 1 362 349.00 | | 1.00 | 1 362 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 250.00 | |
I4 DECREASES Grand Total | | | 1 362 350.00 | |
IO DECREASES Total including other intangible assets | | | 3 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 354 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 041.00 | | | 3 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 354 059.00 | | 1.00 | 1 354 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250.00 | | | 5 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 474 162.00 | 9 838.00 | | 474 162.00 |
PE DEPRECIATION Total including other intangible assets | 2 884.00 | 157.00 | | 2 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 278.00 | 9 681.00 | | 471 278.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 809.00 | | 5 710.00 | 20 809.00 |
6T Receivables | 16 749.00 | | | 16 749.00 |
7B Total provisions for depreciation | 37 558.00 | | 5 710.00 | 37 558.00 |
7C Grand total | 37 558.00 | | 5 710.00 | 37 558.00 |
UE of which provisions and reversals: - Operating | | | 5 710.00 | |
| |
| 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 | 4 254.00 | 4 254.00 | | 4 254.00 |
8C Staff and Related Accounts | 2 687.00 | 2 687.00 | | 2 687.00 |
8D Social Security and Other Social Organizations | 4 510.00 | 4 510.00 | | 4 510.00 |
UT Other financial assets | 5 250.00 | 5 250.00 | | 5 250.00 |
UX Other trade receivables | 86 306.00 | | | 86 306.00 |
VA Doubtful or disputed receivables | 20 032.00 | | | 20 032.00 |
VB VAT | 637.00 | | | 637.00 |
VI Group and Associates | 1 507 924.00 | 1 507 924.00 | | 1 507 924.00 |
VM Income taxes | 1 242.00 | | | 1 242.00 |
VP Miscellaneous | 938.00 | | | 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 875.00 | 7 875.00 | | 7 875.00 |
VS Prepaid expenses | 4 061.00 | | | 4 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 466.00 | 118 466.00 | | 118 466.00 |
VW VAT | 12 845.00 | 12 845.00 | | 12 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 094.00 | 1 540 094.00 | | 1 540 094.00 |
