| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 733.00 | 3 196.00 | 3 537.00 | 6 733.00 |
AN Land | 37 350.00 | | 37 350.00 | 37 350.00 |
AP Buildings | 394 843.00 | 272 704.00 | 122 139.00 | 394 843.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 98.00 | 1 902.00 | 2 000.00 |
AT Other tangible assets | 86 901.00 | 66 638.00 | 20 263.00 | 86 901.00 |
BF Loans | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 927 827.00 | 342 636.00 | 585 191.00 | 927 827.00 |
BX Customers and related accounts | 4 713.00 | | 4 713.00 | 4 713.00 |
BZ Other receivables | 16 546.00 | | 16 546.00 | 16 546.00 |
CF Cash and cash equivalents | 24 174.00 | | 24 174.00 | 24 174.00 |
CH Prepaid expenses | 14 373.00 | | 14 373.00 | 14 373.00 |
CJ TOTAL (II) | 59 806.00 | | 59 806.00 | 59 806.00 |
CO Grand total (0 to V) | 987 633.00 | 342 636.00 | 644 997.00 | 987 633.00 |
CR Shares due in more than one year | 8 691.00 | | | 8 691.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 829.00 | 362 829.00 | | 362 829.00 |
DD Legal reserve (1) | 36 283.00 | 36 283.00 | | 36 283.00 |
DH Retained earnings | 310 704.00 | 330 296.00 | | 310 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 908.00 | -19 592.00 | | -69 908.00 |
DL TOTAL (I) | 639 907.00 | 709 815.00 | | 639 907.00 |
DX Trade payables and related accounts | 3 776.00 | 5 424.00 | | 3 776.00 |
DY Tax and social security liabilities | 1 314.00 | 1 458.00 | | 1 314.00 |
EC TOTAL (IV) | 5 090.00 | 6 882.00 | | 5 090.00 |
EE Grand total (I to V) | 644 997.00 | 716 697.00 | | 644 997.00 |
EG Accrued income and payables due within one year | 5 090.00 | 6 882.00 | | 5 090.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 90 230.00 | 90 230.00 | |
FJ Net sales | | 90 230.00 | 90 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 621.00 | |
FR Total operating income (I) | | | 94 850.00 | |
FW Other purchases and external expenses | | | 112 801.00 | |
FX Taxes, duties, and similar payments | | | 5 248.00 | |
FY Salaries and Wages | | | 19 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 144.00 | |
GF Total Operating Expenses (II) | | | 165 179.00 | |
GG - OPERATING RESULT (I - II) | | | -70 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 163.00 | |
GP Total financial income (V) | | | 2 163.00 | |
GR Interest and similar expenses | | | 1 733.00 | |
GU Total financial expenses (VI) | | | 1 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 898.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 621.00 | | | 4 621.00 |
HA Exceptional income from management transactions | | 2 225.00 | | |
HD Total exceptional income (VII) | | 2 225.00 | | |
HE Exceptional expenses on management operations | 10.00 | 362.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 362.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | 1 863.00 | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 013.00 | 159 359.00 | | 97 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 922.00 | 178 951.00 | | 166 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 908.00 | -19 592.00 | | -69 908.00 |
| |
| 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 | 525 827.00 | | 2 000.00 | 525 827.00 |
I4 DECREASES Grand Total | | | 527 827.00 | |
IO DECREASES Total including other intangible assets | | | 6 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 521 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 733.00 | | | 6 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 094.00 | | 2 000.00 | 519 094.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 315 492.00 | 27 144.00 | | 315 492.00 |
PE DEPRECIATION Total including other intangible assets | 952.00 | 2 244.00 | | 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 540.00 | 24 900.00 | | 314 540.00 |
| |
| 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 | 3 776.00 | 3 776.00 | | 3 776.00 |
UP Loans | 400 000.00 | | | 400 000.00 |
UX Other trade receivables | 4 713.00 | | | 4 713.00 |
VB VAT | 5 855.00 | | | 5 855.00 |
VM Income taxes | 8 691.00 | | | 8 691.00 |
VP Miscellaneous | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 314.00 | 1 314.00 | | 1 314.00 |
VS Prepaid expenses | 14 373.00 | | | 14 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 633.00 | 26 942.00 | 408 691.00 | 435 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 090.00 | 5 090.00 | | 5 090.00 |
