| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 358 279.00 | | 358 279.00 | 358 279.00 |
AP Buildings | 2 895 974.00 | 402 453.00 | 2 493 521.00 | 2 895 974.00 |
AR Technical installations, industrial equipment and tools | 99 677.00 | 94 628.00 | 5 049.00 | 99 677.00 |
AT Other tangible assets | 278 151.00 | 181 184.00 | 96 967.00 | 278 151.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 7 781 715.00 | | 7 781 715.00 | 7 781 715.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 11 413 797.00 | 678 265.00 | 10 735 532.00 | 11 413 797.00 |
BX Customers and related accounts | 42 192.00 | 14 743.00 | 27 449.00 | 42 192.00 |
BZ Other receivables | 865 073.00 | | 865 073.00 | 865 073.00 |
CF Cash and cash equivalents | 84 704.00 | | 84 704.00 | 84 704.00 |
CH Prepaid expenses | 2 135.00 | | 2 135.00 | 2 135.00 |
CJ TOTAL (II) | 994 104.00 | 14 743.00 | 979 362.00 | 994 104.00 |
CO Grand total (0 to V) | 12 407 901.00 | 693 008.00 | 11 714 893.00 | 12 407 901.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 116 207.00 | 116 207.00 | | 116 207.00 |
DG Other reserves | 128 339.00 | 128 339.00 | | 128 339.00 |
DH Retained earnings | 809 347.00 | 1 150 659.00 | | 809 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 788.00 | -341 312.00 | | -202 788.00 |
DL TOTAL (I) | 2 351 104.00 | 2 553 893.00 | | 2 351 104.00 |
DU Loans and Debts from Credit Institutions (3) | 672 422.00 | 803 761.00 | | 672 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 855 333.00 | 7 509 364.00 | | 7 855 333.00 |
DX Trade payables and related accounts | 52 801.00 | 98 751.00 | | 52 801.00 |
DY Tax and social security liabilities | 30 563.00 | 42 322.00 | | 30 563.00 |
EA Other liabilities | 750 437.00 | 519 670.00 | | 750 437.00 |
EB Prepaid income (2) | 2 232.00 | 4 150.00 | | 2 232.00 |
EC TOTAL (IV) | 9 363 789.00 | 8 978 019.00 | | 9 363 789.00 |
EE Grand total (I to V) | 11 714 893.00 | 11 531 911.00 | | 11 714 893.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 048.00 | |
FD Production sold - goods | | | 145 008.00 | |
FJ Net sales | | | 147 056.00 | |
FQ Other income | | | 127 462.00 | |
FR Total operating income (I) | | | 274 518.00 | |
FS Purchases of goods (including customs duties) | | | 1 305.00 | |
FU Purchases of raw materials and other supplies | | | 36 219.00 | |
FW Other purchases and external expenses | | | 115 196.00 | |
FX Taxes, duties, and similar payments | | | 44 007.00 | |
FY Salaries and Wages | | | 89 244.00 | |
FZ Social Security Contributions | | | 26 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 851.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 389 004.00 | |
GG - OPERATING RESULT (I - II) | | | -114 486.00 | |
GP Total financial income (V) | | | 92 289.00 | |
GU Total financial expenses (VI) | | | 175 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 334.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 166.00 | 1 380.00 | | 10 166.00 |
HH Total exceptional expenses (VIII) | 15 621.00 | 3 416.00 | | 15 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 455.00 | -2 036.00 | | -5 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 973.00 | 395 237.00 | | 376 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 761.00 | 736 549.00 | | 579 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 788.00 | -341 312.00 | | -202 788.00 |
| |
| 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 | 11 191 540.00 | | | 11 191 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 781 715.00 | |
I4 DECREASES Grand Total | | | 11 413 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 632 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 498 696.00 | | | 3 498 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 692 844.00 | | | 7 692 844.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 608 963.00 | 82 721.00 | 13 419.00 | 608 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 963.00 | 82 721.00 | 13 419.00 | 608 963.00 |
| |
| 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 | 7 757 566.00 | 38 028.00 | | 7 757 566.00 |
8B Suppliers and Related Accounts | 52 801.00 | 52 801.00 | | 52 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 848 204.00 | 848 204.00 | | 848 204.00 |
8L Deferred income | 2 232.00 | 2 232.00 | | 2 232.00 |
UL Receivables related to investments | 6 116 755.00 | | | 6 116 755.00 |
UX Other trade receivables | 42 192.00 | | | 42 192.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 672 409.00 | 107 425.00 | 206 960.00 | 672 409.00 |
VK Loans repaid during the year | 131 339.00 | | | 131 339.00 |
VP Miscellaneous | 865 073.00 | | | 865 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 563.00 | 30 563.00 | | 30 563.00 |
VS Prepaid expenses | 2 135.00 | | | 2 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 026 155.00 | 909 400.00 | 6 116 755.00 | 7 026 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 363 789.00 | 1 079 266.00 | 206 960.00 | 9 363 789.00 |
