| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 205 806.00 | 102 903.00 | 102 903.00 | 205 806.00 |
AR Technical installations, industrial equipment and tools | 5 200.00 | 3 395.00 | 1 805.00 | 5 200.00 |
AT Other tangible assets | 32 824.00 | 31 788.00 | 1 036.00 | 32 824.00 |
BB Receivables related to investments | 225.00 | | 225.00 | 225.00 |
BD Other fixed assets | 335 388.00 | | 335 388.00 | 335 388.00 |
BJ TOTAL (I) | 617 555.00 | 138 086.00 | 479 469.00 | 617 555.00 |
BT Goods | 6 234.00 | | 6 234.00 | 6 234.00 |
BV Advances and down payments on orders | 543.00 | | 543.00 | 543.00 |
BX Customers and related accounts | 422.00 | | 422.00 | 422.00 |
BZ Other receivables | 126 517.00 | 123 600.00 | 2 917.00 | 126 517.00 |
CF Cash and cash equivalents | 131 072.00 | | 131 072.00 | 131 072.00 |
CH Prepaid expenses | 2 069.00 | | 2 069.00 | 2 069.00 |
CJ TOTAL (II) | 266 857.00 | 123 600.00 | 143 257.00 | 266 857.00 |
CO Grand total (0 to V) | 884 412.00 | 261 686.00 | 622 726.00 | 884 412.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 3 715.00 | 3 715.00 | | 3 715.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | 191 701.00 | 26 163.00 | | 191 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 230.00 | 165 538.00 | | -1 230.00 |
DL TOTAL (I) | 546 187.00 | 547 416.00 | | 546 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 630.00 | 74 341.00 | | 71 630.00 |
DX Trade payables and related accounts | 4 818.00 | 4 800.00 | | 4 818.00 |
DY Tax and social security liabilities | 70.00 | | | 70.00 |
EA Other liabilities | 21.00 | 16.00 | | 21.00 |
EC TOTAL (IV) | 76 540.00 | 79 157.00 | | 76 540.00 |
EE Grand total (I to V) | 622 726.00 | 626 574.00 | | 622 726.00 |
EG Accrued income and payables due within one year | 76 540.00 | 79 157.00 | | 76 540.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 306.00 | | 5 306.00 | 5 306.00 |
FG Production sold - services | 10 394.00 | | 10 394.00 | 10 394.00 |
FJ Net sales | 15 700.00 | | 15 700.00 | 15 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 660.00 | |
FT Inventory change (goods) | | | 7 452.00 | |
FW Other purchases and external expenses | | | 18 293.00 | |
FX Taxes, duties, and similar payments | | | 3 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 269.00 | |
GG - OPERATING RESULT (I - II) | | | -17 609.00 | |
GL Other interest and similar income | | | 16 403.00 | |
GP Total financial income (V) | | | 16 403.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 206.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 960.00 | | | 960.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110.00 | | | 110.00 |
HK Income tax | 134.00 | -710.00 | | 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 230.00 | 196 683.00 | | 33 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 459.00 | 31 145.00 | | 34 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 230.00 | 165 538.00 | | -1 230.00 |
| |
| 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 | 616 752.00 | | 3 257.00 | 616 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335 613.00 | |
I4 DECREASES Grand Total | | | 617 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 139.00 | | 3 257.00 | 281 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 613.00 | | | 335 613.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 123 000.00 | 600.00 | | 123 000.00 |
7B Total provisions for depreciation | 123 000.00 | 600.00 | | 123 000.00 |
7C Grand total | 123 000.00 | 600.00 | | 123 000.00 |
| |
| 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 | 71 079.00 | 71 079.00 | | 71 079.00 |
8B Suppliers and Related Accounts | 4 818.00 | 4 818.00 | | 4 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UL Receivables related to investments | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 422.00 | | | 422.00 |
VB VAT | 1 182.00 | | | 1 182.00 |
VI Group and Associates | 551.00 | 551.00 | | 551.00 |
VM Income taxes | 576.00 | | | 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 759.00 | | | 124 759.00 |
VS Prepaid expenses | 2 069.00 | | | 2 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 233.00 | 129 233.00 | | 129 233.00 |
VW VAT | 70.00 | 70.00 | | 70.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 539.00 | 76 539.00 | | 76 539.00 |
