| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 655.00 | | 32 655.00 | 32 655.00 |
AP Buildings | 1 276 580.00 | 914 176.00 | 362 403.00 | 1 276 580.00 |
AR Technical installations, industrial equipment and tools | 3 135.00 | 2 167.00 | 969.00 | 3 135.00 |
AT Other tangible assets | 8 091.00 | 5 467.00 | 2 624.00 | 8 091.00 |
BB Receivables related to investments | 15 214.00 | | 15 214.00 | 15 214.00 |
BD Other fixed assets | 549.00 | | 549.00 | 549.00 |
BF Loans | 32 949.00 | | 32 949.00 | 32 949.00 |
BH Other financial assets | 371.00 | | 371.00 | 371.00 |
BJ TOTAL (I) | 1 369 545.00 | 921 811.00 | 447 734.00 | 1 369 545.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 165 747.00 | 108 531.00 | 57 216.00 | 165 747.00 |
BZ Other receivables | 175 126.00 | | 175 126.00 | 175 126.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 399 665.00 | | 2 399 665.00 | 2 399 665.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 740 537.00 | 108 531.00 | 2 632 007.00 | 2 740 537.00 |
CO Grand total (0 to V) | 4 110 082.00 | 1 030 341.00 | 3 079 741.00 | 4 110 082.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 2 501 083.00 | 2 501 083.00 | | 2 501 083.00 |
DH Retained earnings | -2 403 948.00 | -2 384 721.00 | | -2 403 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 074.00 | -19 226.00 | | -74 074.00 |
DL TOTAL (I) | 1 123 062.00 | 1 197 136.00 | | 1 123 062.00 |
DP Provisions for Risks | 11 558.00 | 11 558.00 | | 11 558.00 |
DR TOTAL (IV) | 11 558.00 | 11 558.00 | | 11 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 810 961.00 | 1 844 544.00 | | 1 810 961.00 |
DX Trade payables and related accounts | 44 947.00 | 33 086.00 | | 44 947.00 |
DY Tax and social security liabilities | 6 297.00 | 8 248.00 | | 6 297.00 |
EA Other liabilities | 82 916.00 | 82 916.00 | | 82 916.00 |
EC TOTAL (IV) | 1 945 121.00 | 1 968 794.00 | | 1 945 121.00 |
EE Grand total (I to V) | 3 079 741.00 | 3 177 488.00 | | 3 079 741.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 152 715.00 | | 152 715.00 | 152 715.00 |
FQ Other income | | | 48 519.00 | |
FR Total operating income (I) | | | 201 234.00 | |
FW Other purchases and external expenses | | | 87 801.00 | |
FX Taxes, duties, and similar payments | | | 51 190.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 32 487.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 289 515.00 | |
GG - OPERATING RESULT (I - II) | | | -88 281.00 | |
GP Total financial income (V) | | | 32 044.00 | |
GU Total financial expenses (VI) | | | 17 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 445.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 370.00 | 108 839.00 | | 370.00 |
HH Total exceptional expenses (VIII) | 998.00 | 57 042.00 | | 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -628.00 | 51 797.00 | | -628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 648.00 | 341 368.00 | | 233 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 721.00 | 360 594.00 | | 307 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 074.00 | -19 226.00 | | -74 074.00 |
| |
| 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 | 1 358 277.00 | | | 1 358 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 084.00 | |
I4 DECREASES Grand Total | | | 1 369 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 320 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 309 193.00 | | | 1 309 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 084.00 | | | 49 084.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 881 777.00 | 40 034.00 | | 881 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 881 777.00 | 40 034.00 | | 881 777.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 558.00 | | | 11 558.00 |
7B Total provisions for depreciation | 128 100.00 | | 19 570.00 | 128 100.00 |
7C Grand total | 139 658.00 | | 19 570.00 | 139 658.00 |
UE of which provisions and reversals: - Operating | | | 19 570.00 | |
| |
| 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 | 17 713.00 | | | 17 713.00 |
8B Suppliers and Related Accounts | 44 947.00 | 44 947.00 | | 44 947.00 |
UP Loans | 32 949.00 | | | 32 949.00 |
UT Other financial assets | 371.00 | | | 371.00 |
VA Doubtful or disputed receivables | 165 747.00 | | | 165 747.00 |
VI Group and Associates | 1 876 164.00 | 1 876 164.00 | | 1 876 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 126.00 | | | 175 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 193.00 | 208 546.00 | 165 647.00 | 374 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 945 121.00 | 1 927 408.00 | | 1 945 121.00 |
