| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 89 837.00 | | 89 837.00 | 89 837.00 |
AP Buildings | 1 433 891.00 | 1 324 381.00 | 109 510.00 | 1 433 891.00 |
AR Technical installations, industrial equipment and tools | 109 094.00 | 12 035.00 | 97 059.00 | 109 094.00 |
AV Fixed assets in progress | 103 917.00 | | 103 917.00 | 103 917.00 |
BH Other financial assets | 16 644.00 | | 16 644.00 | 16 644.00 |
BJ TOTAL (I) | 1 753 384.00 | 1 336 416.00 | 416 968.00 | 1 753 384.00 |
BV Advances and down payments on orders | 110 435.00 | | 110 435.00 | 110 435.00 |
BX Customers and related accounts | 4 428.00 | | 4 428.00 | 4 428.00 |
BZ Other receivables | 82 683.00 | | 82 683.00 | 82 683.00 |
CF Cash and cash equivalents | 60 691.00 | | 60 691.00 | 60 691.00 |
CJ TOTAL (II) | 258 237.00 | | 258 237.00 | 258 237.00 |
CO Grand total (0 to V) | 2 011 621.00 | 1 336 416.00 | 675 205.00 | 2 011 621.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 4 573.00 | 4 573.00 | | 4 573.00 |
DD Legal reserve (1) | 18 160.00 | 18 160.00 | | 18 160.00 |
DE Statutory or contractual reserves | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | -389 659.00 | -352 645.00 | | -389 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 157.00 | -37 014.00 | | -45 157.00 |
DL TOTAL (I) | 40 367.00 | 85 524.00 | | 40 367.00 |
DQ Provisions for Expenses | 130 000.00 | 81 430.00 | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | 81 430.00 | | 130 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 103 409.00 | 109 309.00 | | 103 409.00 |
DY Tax and social security liabilities | 2 297.00 | 542.00 | | 2 297.00 |
DZ Fixed asset liabilities and related accounts | 121 651.00 | 127 475.00 | | 121 651.00 |
EA Other liabilities | 271 246.00 | 285 474.00 | | 271 246.00 |
EB Prepaid income (2) | 1 236.00 | 958.00 | | 1 236.00 |
EC TOTAL (IV) | 504 838.00 | 528 759.00 | | 504 838.00 |
EE Grand total (I to V) | 675 205.00 | 695 712.00 | | 675 205.00 |
EG Accrued income and payables due within one year | 499 838.00 | 523 759.00 | | 499 838.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 272 674.00 | | 272 674.00 | 272 674.00 |
FJ Net sales | 272 674.00 | | 272 674.00 | 272 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 768.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 357 543.00 | |
FW Other purchases and external expenses | | | 209 042.00 | |
FX Taxes, duties, and similar payments | | | 25 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 435.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 000.00 | |
GE Other Expenses | | | 1 267.00 | |
GF Total Operating Expenses (II) | | | 398 060.00 | |
GG - OPERATING RESULT (I - II) | | | -40 517.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 507.00 | |
GU Total financial expenses (VI) | | | 1 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 024.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 3 303.00 | | |
HD Total exceptional income (VII) | | 3 303.00 | | |
HF Exceptional expenses on capital transactions | 3 133.00 | 3 295.00 | | 3 133.00 |
HH Total exceptional expenses (VIII) | 3 133.00 | 3 295.00 | | 3 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 133.00 | 9.00 | | -3 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 543.00 | 258 199.00 | | 357 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 700.00 | 295 213.00 | | 402 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 157.00 | -37 014.00 | | -45 157.00 |
| |
| 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 | 1 909 602.00 | | 113 805.00 | 1 909 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 644.00 | |
I4 DECREASES Grand Total | 102 745.00 | 167 278.00 | 1 753 384.00 | 102 745.00 |
IO DECREASES Total including other intangible assets | 1 370.00 | | | 1 370.00 |
IY DECREASES Total Tangible Fixed Assets | 101 375.00 | 167 278.00 | 1 736 740.00 | 101 375.00 |
KD ACQUISITIONS Total including other intangible assets | 1 370.00 | | | 1 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 891 588.00 | | 113 805.00 | 1 891 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 644.00 | | | 16 644.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 468 126.00 | 32 435.00 | 164 145.00 | 1 468 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 468 126.00 | 32 435.00 | 164 145.00 | 1 468 126.00 |
| |
| 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 | 5 000.00 | | 5 000.00 | 5 000.00 |
8B Suppliers and Related Accounts | 103 409.00 | 103 409.00 | | 103 409.00 |
8J Fixed Asset Liabilities and Related Accounts | 121 651.00 | 121 651.00 | | 121 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 236.00 | 3 236.00 | | 3 236.00 |
8L Deferred income | 1 236.00 | 1 236.00 | | 1 236.00 |
UT Other financial assets | 16 644.00 | | | 16 644.00 |
UX Other trade receivables | 4 428.00 | | | 4 428.00 |
VB VAT | 47 966.00 | | | 47 966.00 |
VI Group and Associates | 268 010.00 | 268 010.00 | | 268 010.00 |
VP Miscellaneous | 12 680.00 | | | 12 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 472.00 | | | 132 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 190.00 | 197 546.00 | 16 644.00 | 214 190.00 |
VW VAT | 1 975.00 | 1 975.00 | | 1 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 838.00 | 499 838.00 | 5 000.00 | 504 838.00 |
