| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 293.00 | 18 293.00 | | 18 293.00 |
AN Land | 95 217.00 | 52 968.00 | 42 249.00 | 95 217.00 |
AP Buildings | 113 602.00 | 113 602.00 | | 113 602.00 |
AR Technical installations, industrial equipment and tools | 4 881.00 | 4 881.00 | | 4 881.00 |
AT Other tangible assets | 5 917.00 | 5 917.00 | | 5 917.00 |
BF Loans | 6 172.00 | | 6 172.00 | 6 172.00 |
BH Other financial assets | 3 215.00 | 800.00 | 2 414.00 | 3 215.00 |
BJ TOTAL (I) | 247 450.00 | 196 463.00 | 50 986.00 | 247 450.00 |
BZ Other receivables | 2 377.00 | | 2 377.00 | 2 377.00 |
CF Cash and cash equivalents | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 2 407.00 | | 2 407.00 | 2 407.00 |
CO Grand total (0 to V) | 249 857.00 | 196 463.00 | 53 393.00 | 249 857.00 |
CP Shares due in less than one year | 9 387.00 | | | 9 387.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 628.00 | 495 628.00 | | 495 628.00 |
DH Retained earnings | -714 941.00 | -720 619.00 | | -714 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 846.00 | 5 678.00 | | 3 846.00 |
DL TOTAL (I) | -215 466.00 | -219 313.00 | | -215 466.00 |
DP Provisions for Risks | 60 974.00 | 60 974.00 | | 60 974.00 |
DR TOTAL (IV) | 60 974.00 | 60 974.00 | | 60 974.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | 178.00 | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 170.00 | 206 229.00 | | 191 170.00 |
DX Trade payables and related accounts | 15 335.00 | 12 017.00 | | 15 335.00 |
DY Tax and social security liabilities | 1 184.00 | 1 437.00 | | 1 184.00 |
EC TOTAL (IV) | 207 885.00 | 219 863.00 | | 207 885.00 |
EE Grand total (I to V) | 53 393.00 | 61 524.00 | | 53 393.00 |
EG Accrued income and payables due within one year | 207 885.00 | 219 863.00 | | 207 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | | | 195.00 |
EI Including equity loans | 191 170.00 | | | 191 170.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 001.00 | |
FW Other purchases and external expenses | | | 9 059.00 | |
FX Taxes, duties, and similar payments | | | 5 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 640.00 | |
GF Total Operating Expenses (II) | | | 17 814.00 | |
GG - OPERATING RESULT (I - II) | | | 7 186.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 342.00 | |
GU Total financial expenses (VI) | | | 3 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 846.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 003.00 | 25 002.00 | | 25 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 156.00 | 19 324.00 | | 21 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 846.00 | 5 678.00 | | 3 846.00 |
| |
| 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 | 248 713.00 | | | 248 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 539.00 | |
I4 DECREASES Grand Total | | | 247 450.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 019.00 | | | 219 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 801.00 | | | 10 801.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 729.00 | 3 640.00 | | 173 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 729.00 | 3 640.00 | | 173 729.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 000.00 | | | 8 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 975.00 | | | 60 975.00 |
6A on fixed assets – intangible | 18 294.00 | | | 18 294.00 |
6E on fixed assets – tangible | 18 294.00 | | | 18 294.00 |
| |
| 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 | 15 335.00 | 15 335.00 | | 15 335.00 |
UP Loans | 6 173.00 | 6 173.00 | | 6 173.00 |
UT Other financial assets | 3 215.00 | 3 215.00 | | 3 215.00 |
VB VAT | 2 378.00 | | | 2 378.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VI Group and Associates | 191 171.00 | 191 171.00 | | 191 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 766.00 | 11 766.00 | | 11 766.00 |
VW VAT | 1 184.00 | 1 184.00 | | 1 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 885.00 | 207 885.00 | | 207 885.00 |
