| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 480.00 | 4 480.00 | | 4 480.00 |
AN Land | 2 359 226.00 | | 2 359 226.00 | 2 359 226.00 |
AP Buildings | 305 631.00 | 100 439.00 | 205 192.00 | 305 631.00 |
AR Technical installations, industrial equipment and tools | 6 384.00 | 3 416.00 | 2 968.00 | 6 384.00 |
AT Other tangible assets | 158 083.00 | 108 760.00 | 49 323.00 | 158 083.00 |
BJ TOTAL (I) | 9 534 433.00 | 6 433 095.00 | 3 101 338.00 | 9 534 433.00 |
BL Raw materials, supplies | 472 241.00 | | 472 241.00 | 472 241.00 |
BX Customers and related accounts | 13 453.00 | | 13 453.00 | 13 453.00 |
BZ Other receivables | 4 011 571.00 | | 4 011 571.00 | 4 011 571.00 |
CD Marketable securities | 649 665.00 | | 649 665.00 | 649 665.00 |
CF Cash and cash equivalents | 217 596.00 | | 217 596.00 | 217 596.00 |
CJ TOTAL (II) | 5 364 527.00 | | 5 364 527.00 | 5 364 527.00 |
CO Grand total (0 to V) | 14 898 960.00 | 6 433 095.00 | 8 465 865.00 | 14 898 960.00 |
CU Other investments | 6 700 629.00 | 6 216 000.00 | 484 629.00 | 6 700 629.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 134 286.00 | | | 2 134 286.00 |
DD Legal reserve (1) | 213 429.00 | | | 213 429.00 |
DG Other reserves | 4 310 358.00 | | | 4 310 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 645.00 | | | -215 645.00 |
DL TOTAL (I) | 6 442 426.00 | | | 6 442 426.00 |
DP Provisions for Risks | 1 934 481.00 | | | 1 934 481.00 |
DQ Provisions for Expenses | 23 113.00 | | | 23 113.00 |
DR TOTAL (IV) | 1 957 594.00 | | | 1 957 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478.00 | | | 478.00 |
DX Trade payables and related accounts | 30 041.00 | | | 30 041.00 |
DY Tax and social security liabilities | 35 324.00 | | | 35 324.00 |
EC TOTAL (IV) | 65 843.00 | | | 65 843.00 |
EE Grand total (I to V) | 8 465 865.00 | | | 8 465 865.00 |
EG Accrued income and payables due within one year | 65 843.00 | | | 65 843.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 672.00 | | 53 672.00 | 53 672.00 |
FJ Net sales | 53 672.00 | | 53 672.00 | 53 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 433.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 76 107.00 | |
FW Other purchases and external expenses | | | 123 147.00 | |
FX Taxes, duties, and similar payments | | | 46 178.00 | |
FY Salaries and Wages | | | 112 054.00 | |
FZ Social Security Contributions | | | 54 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 172.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 366 571.00 | |
GG - OPERATING RESULT (I - II) | | | -290 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 661.00 | |
GL Other interest and similar income | | | 1 704.00 | |
GO Net income from sales of marketable securities | | | 27.00 | |
GP Total financial income (V) | | | 63 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 072.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 632.00 | | | 16 632.00 |
HB Exceptional income from capital transactions | 90 573.00 | | | 90 573.00 |
HD Total exceptional income (VII) | 90 573.00 | | | 90 573.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 79 056.00 | | | 79 056.00 |
HH Total exceptional expenses (VIII) | 79 146.00 | | | 79 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 427.00 | | | 11 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 072.00 | | | 230 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 717.00 | | | 445 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 645.00 | | | -215 645.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 961 223.00 | 2 172.00 | 5 801.00 | 1 961 223.00 |
7C Grand total | 1 961 223.00 | 2 172.00 | 5 801.00 | 1 961 223.00 |
| |
| 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 | 478.00 | 478.00 | | 478.00 |
8B Suppliers and Related Accounts | 30 041.00 | 30 041.00 | | 30 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 025 024.00 | 4 025 024.00 | | 4 025 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 843.00 | 65 843.00 | | 65 843.00 |
