| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | -218.00 | |
AJ Other Intangible Assets | | | 744.00 | |
AN Land | | | 134 310.00 | |
AP Buildings | | | 1 536 031.00 | |
AR Technical installations, industrial equipment and tools | | | 262 325.00 | |
AT Other tangible assets | | | 221 068.00 | |
AV Fixed assets in progress | | | 6 055.00 | |
BF Loans | | | 388 185.00 | |
BJ TOTAL (I) | | | 2 465 929.00 | |
BX Customers and related accounts | | | 45 232.00 | |
BZ Other receivables | | | 349 542.00 | |
CD Marketable securities | | | 2 400 000.00 | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | 2 806 553.00 | |
CO Grand total (0 to V) | | | 5 272 481.00 | |
CS Evaluated investments - equity method | | | | |
CU Other investments | | | 179 753.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 660 000.00 | 1 660 000.00 | | 1 660 000.00 |
DD Legal reserve (1) | 166 000.00 | 166 000.00 | | 166 000.00 |
DG Other reserves | 3 036 381.00 | 3 084 789.00 | | 3 036 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -363 096.00 | -48 408.00 | | -363 096.00 |
DL TOTAL (I) | 4 499 285.00 | 4 862 381.00 | | 4 499 285.00 |
DU Loans and Debts from Credit Institutions (3) | 575 793.00 | 531 764.00 | | 575 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 820.00 | 69 690.00 | | 82 820.00 |
DX Trade payables and related accounts | 83 824.00 | 136 561.00 | | 83 824.00 |
DY Tax and social security liabilities | 30 759.00 | 35 769.00 | | 30 759.00 |
EC TOTAL (IV) | 773 196.00 | 773 783.00 | | 773 196.00 |
EE Grand total (I to V) | 5 272 481.00 | 5 636 165.00 | | 5 272 481.00 |
EG Accrued income and payables due within one year | 773 196.00 | 773 783.00 | | 773 196.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 119 612.00 | |
FJ Net sales | | | 119 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 331.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 121 950.00 | |
FU Purchases of raw materials and other supplies | | | 2 727.00 | |
FW Other purchases and external expenses | | | 75 268.00 | |
FX Taxes, duties, and similar payments | | | 62 268.00 | |
FY Salaries and Wages | | | 42 500.00 | |
FZ Social Security Contributions | | | 26 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 093.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 371 781.00 | |
GG - OPERATING RESULT (I - II) | | | -249 831.00 | |
GK Income from other securities and fixed asset receivables | | | 7 968.00 | |
GL Other interest and similar income | | | 4 012.00 | |
GP Total financial income (V) | | | 11 980.00 | |
GR Interest and similar expenses | | | 9 487.00 | |
GU Total financial expenses (VI) | | | 9 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 338.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 329.00 | 40 826.00 | | 2 329.00 |
HB Exceptional income from capital transactions | | 29 991.00 | | |
HD Total exceptional income (VII) | 2 329.00 | 70 817.00 | | 2 329.00 |
HE Exceptional expenses on management operations | 117 644.00 | 24 612.00 | | 117 644.00 |
HF Exceptional expenses on capital transactions | 443.00 | 49 501.00 | | 443.00 |
HH Total exceptional expenses (VIII) | 118 087.00 | 74 113.00 | | 118 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 758.00 | -3 296.00 | | -115 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 259.00 | 143 237.00 | | 136 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 355.00 | 191 645.00 | | 499 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -363 096.00 | -48 408.00 | | -363 096.00 |
| |
| 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 | 2 876 599.00 | | 667 535.00 | 2 876 599.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 989.00 | |
I3 DECREASES Total Financial Fixed Assets | | 21 959.00 | 567 938.00 | |
I4 DECREASES Grand Total | | 326 101.00 | 3 218 033.00 | |
IN DECREASES Start-up, development, or research expenses | | | 989.00 | |
IO DECREASES Total including other intangible assets | | | 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 304 142.00 | 2 648 362.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 318 647.00 | | 633 857.00 | 2 318 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 557 951.00 | | 31 945.00 | 557 951.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 563 500.00 | 192 302.00 | 3 698.00 | 563 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 207.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 563 500.00 | 191 095.00 | 3 698.00 | 563 500.00 |
| |
| 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 | 3 271.00 | 3 271.00 | | 3 271.00 |
8B Suppliers and Related Accounts | 83 824.00 | 83 824.00 | | 83 824.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
UP Loans | 388 185.00 | | | 388 185.00 |
UX Other trade receivables | 45 232.00 | | | 45 232.00 |
UZ Social Security, other social security organizations | 26 427.00 | | | 26 427.00 |
VB VAT | 12 544.00 | | | 12 544.00 |
VC Group and associates | 231 219.00 | | | 231 219.00 |
VH Loans with a maturity of more than one year at origin | 575 793.00 | 575 793.00 | | 575 793.00 |
VI Group and Associates | 79 550.00 | 79 550.00 | | 79 550.00 |
VJ Loans taken out during the year | 341 300.00 | | | 341 300.00 |
VK Loans repaid during the year | 297 272.00 | | | 297 272.00 |
VN Other taxes, similar payments | 7 175.00 | | | 7 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 449.00 | 1 449.00 | | 1 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 177.00 | | | 72 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 959.00 | 394 774.00 | 388 185.00 | 782 959.00 |
VW VAT | 17 310.00 | 17 310.00 | | 17 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 196.00 | 773 196.00 | | 773 196.00 |
