| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 869.00 | 2 869.00 | | 2 869.00 |
AF Concessions, Patents and Similar Rights | 12 131.00 | 4 242.00 | 7 889.00 | 12 131.00 |
AN Land | 1 540 790.00 | 137 622.00 | 1 403 168.00 | 1 540 790.00 |
AP Buildings | 1 225 230.00 | 465 804.00 | 759 426.00 | 1 225 230.00 |
AR Technical installations, industrial equipment and tools | 281 360.00 | 192 952.00 | 88 408.00 | 281 360.00 |
AT Other tangible assets | 152 146.00 | 87 272.00 | 64 874.00 | 152 146.00 |
BJ TOTAL (I) | 3 264 526.00 | 890 761.00 | 2 373 765.00 | 3 264 526.00 |
BX Customers and related accounts | 5 299.00 | 661.00 | 4 637.00 | 5 299.00 |
BZ Other receivables | 16 040.00 | | 16 040.00 | 16 040.00 |
CF Cash and cash equivalents | 52 081.00 | | 52 081.00 | 52 081.00 |
CH Prepaid expenses | 7 887.00 | | 7 887.00 | 7 887.00 |
CJ TOTAL (II) | 81 307.00 | 661.00 | 80 646.00 | 81 307.00 |
CO Grand total (0 to V) | 3 345 833.00 | 891 423.00 | 2 454 411.00 | 3 345 833.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 316 000.00 | 2 316 000.00 | | 2 316 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -273 202.00 | -221 144.00 | | -273 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 103.00 | -52 058.00 | | -1 103.00 |
DL TOTAL (I) | 2 043 295.00 | 2 044 398.00 | | 2 043 295.00 |
DU Loans and Debts from Credit Institutions (3) | 48 114.00 | 61 000.00 | | 48 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 181.00 | 557 931.00 | | 273 181.00 |
DW Advances and down payments received on current orders | 3 324.00 | 4 882.00 | | 3 324.00 |
DX Trade payables and related accounts | 48 417.00 | 28 513.00 | | 48 417.00 |
DY Tax and social security liabilities | 32 887.00 | 47 321.00 | | 32 887.00 |
EA Other liabilities | 5 193.00 | 307.00 | | 5 193.00 |
EC TOTAL (IV) | 411 116.00 | 699 954.00 | | 411 116.00 |
EE Grand total (I to V) | 2 454 411.00 | 2 744 352.00 | | 2 454 411.00 |
EG Accrued income and payables due within one year | 372 867.00 | 695 071.00 | | 372 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 983.00 | | 2 983.00 | 2 983.00 |
FG Production sold - services | 534 350.00 | | 534 350.00 | 534 350.00 |
FJ Net sales | 537 334.00 | | 537 334.00 | 537 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 979.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 548 372.00 | |
FS Purchases of goods (including customs duties) | | | 1 030.00 | |
FW Other purchases and external expenses | | | 183 308.00 | |
FX Taxes, duties, and similar payments | | | 15 743.00 | |
FY Salaries and Wages | | | 148 455.00 | |
FZ Social Security Contributions | | | 45 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 661.00 | |
GE Other Expenses | | | 3 460.00 | |
GF Total Operating Expenses (II) | | | 555 366.00 | |
GG - OPERATING RESULT (I - II) | | | -6 994.00 | |
GL Other interest and similar income | | | 728.00 | |
GP Total financial income (V) | | | 728.00 | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 936.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 202.00 | 6 996.00 | | 9 202.00 |
A4 Equity method investments | 1 198.00 | 798.00 | | 1 198.00 |
HA Exceptional income from management transactions | 823.00 | 1 189.00 | | 823.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 6 323.00 | 1 189.00 | | 6 323.00 |
HE Exceptional expenses on management operations | 490.00 | 74.00 | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | 74.00 | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 833.00 | 1 115.00 | | 5 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 423.00 | 559 369.00 | | 555 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 526.00 | 611 427.00 | | 556 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 103.00 | -52 058.00 | | -1 103.00 |
| |
| 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 | 3 244 196.00 | | 33 597.00 | 3 244 196.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 869.00 | | | 2 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | 13 266.00 | 3 264 526.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 869.00 | |
IO DECREASES Total including other intangible assets | | | 12 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 266.00 | 3 199 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 572.00 | | 559.00 | 11 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 179 754.00 | | 33 038.00 | 3 179 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 746 405.00 | 157 622.00 | 13 266.00 | 746 405.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 869.00 | | | 2 869.00 |
PE DEPRECIATION Total including other intangible assets | 3 116.00 | 1 126.00 | | 3 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740 420.00 | 156 496.00 | 13 266.00 | 740 420.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 777.00 | 661.00 | 1 777.00 | 1 777.00 |
7B Total provisions for depreciation | 1 777.00 | 661.00 | 1 777.00 | 1 777.00 |
7C Grand total | 1 777.00 | 661.00 | 1 777.00 | 1 777.00 |
UE of which provisions and reversals: - Operating | | 661.00 | 1 777.00 | |
| |
| 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 | 48 417.00 | 48 417.00 | | 48 417.00 |
8C Staff and Related Accounts | 6 100.00 | 6 100.00 | | 6 100.00 |
8D Social Security and Other Social Organizations | 20 624.00 | 20 624.00 | | 20 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 193.00 | 5 193.00 | | 5 193.00 |
UX Other trade receivables | 4 395.00 | 4 395.00 | | 4 395.00 |
VA Doubtful or disputed receivables | 904.00 | 904.00 | | 904.00 |
VB VAT | 6 936.00 | 6 936.00 | | 6 936.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 48 103.00 | 13 178.00 | 34 925.00 | 48 103.00 |
VI Group and Associates | 273 181.00 | 273 181.00 | | 273 181.00 |
VK Loans repaid during the year | 12 860.00 | | | 12 860.00 |
VM Income taxes | 8 080.00 | 8 080.00 | | 8 080.00 |
VP Miscellaneous | 1 024.00 | 1 024.00 | | 1 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 763.00 | 5 763.00 | | 5 763.00 |
VS Prepaid expenses | 7 887.00 | 7 887.00 | | 7 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 226.00 | 29 226.00 | | 29 226.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 792.00 | 372 867.00 | 34 925.00 | 407 792.00 |
