| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
AN Land | 809 844.00 | 428 711.00 | 381 133.00 | 809 844.00 |
AP Buildings | 1 829 331.00 | 884 360.00 | 944 971.00 | 1 829 331.00 |
AR Technical installations, industrial equipment and tools | 440 189.00 | 440 189.00 | | 440 189.00 |
AT Other tangible assets | 6 642.00 | 6 528.00 | 114.00 | 6 642.00 |
BJ TOTAL (I) | 4 106 005.00 | 2 779 787.00 | 1 326 218.00 | 4 106 005.00 |
BR Intermediate and finished products | 7 338.00 | 7 338.00 | | 7 338.00 |
BV Advances and down payments on orders | 3 545.00 | | 3 545.00 | 3 545.00 |
BX Customers and related accounts | 2 218.00 | 1 855.00 | 363.00 | 2 218.00 |
BZ Other receivables | 71 852.00 | | 71 852.00 | 71 852.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 84 954.00 | 9 193.00 | 75 761.00 | 84 954.00 |
CO Grand total (0 to V) | 4 190 959.00 | 2 788 980.00 | 1 401 979.00 | 4 190 959.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 000.00 | 3 400 000.00 | | 3 400 000.00 |
DH Retained earnings | -3 297 919.00 | -3 222 960.00 | | -3 297 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 333.00 | -74 959.00 | | -285 333.00 |
DK Regulated provisions | 334 296.00 | 297 306.00 | | 334 296.00 |
DL TOTAL (I) | 151 044.00 | 399 387.00 | | 151 044.00 |
DP Provisions for Risks | 36 800.00 | 44 000.00 | | 36 800.00 |
DR TOTAL (IV) | 36 800.00 | 44 000.00 | | 36 800.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 259 172.00 | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 108 076.00 | 768 375.00 | | 1 108 076.00 |
DX Trade payables and related accounts | 13 703.00 | 5 605.00 | | 13 703.00 |
DY Tax and social security liabilities | 92 211.00 | 89 669.00 | | 92 211.00 |
EC TOTAL (IV) | 1 214 135.00 | 1 122 822.00 | | 1 214 135.00 |
EE Grand total (I to V) | 1 401 979.00 | 1 566 208.00 | | 1 401 979.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 690.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 690.00 | |
FW Other purchases and external expenses | | | 16 806.00 | |
FX Taxes, duties, and similar payments | | | 60 017.00 | |
GF Total Operating Expenses (II) | | | 76 824.00 | |
GG - OPERATING RESULT (I - II) | | | -76 133.00 | |
GR Interest and similar expenses | | | 22 974.00 | |
GU Total financial expenses (VI) | | | 22 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 107.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 207 612.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | 36 531.00 | 39 569.00 | | 36 531.00 |
HD Total exceptional income (VII) | 36 531.00 | 248 181.00 | | 36 531.00 |
HF Exceptional expenses on capital transactions | 6 529.00 | 3 637.00 | | 6 529.00 |
HG Exceptional depreciation and provisions | 216 228.00 | 217 708.00 | | 216 228.00 |
HH Total exceptional expenses (VIII) | 222 757.00 | 221 345.00 | | 222 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 226.00 | 26 836.00 | | -186 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 221.00 | 249 978.00 | | 37 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 554.00 | 324 938.00 | | 322 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285 333.00 | -74 959.00 | | -285 333.00 |
| |
| 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 | 4 118 229.00 | | | 4 118 229.00 |
I4 DECREASES Grand Total | | 12 224.00 | 4 106 005.00 | |
IO DECREASES Total including other intangible assets | | | 1 020 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 224.00 | 3 086 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020 000.00 | | | 1 020 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 098 229.00 | | | 3 098 229.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 429 370.00 | 178 938.00 | 5 695.00 | 1 429 370.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 409 370.00 | 178 938.00 | 5 695.00 | 1 409 370.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 297 306.00 | 37 290.00 | 300.00 | 297 306.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 000.00 | | 7 200.00 | 44 000.00 |
6A on fixed assets – intangible | 1 000 000.00 | | | 1 000 000.00 |
6E on fixed assets – tangible | 206 205.00 | | 29 031.00 | 206 205.00 |
6N Inventories and work in progress | 7 338.00 | | | 7 338.00 |
6T Receivables | 1 855.00 | | | 1 855.00 |
7B Total provisions for depreciation | 1 215 398.00 | | 29 031.00 | 1 215 398.00 |
7C Grand total | 1 556 704.00 | 37 290.00 | 36 531.00 | 1 556 704.00 |
UJ - Exceptional | | 37 290.00 | 36 531.00 | |
| |
| 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 | 255 376.00 | 92 876.00 | 162 500.00 | 255 376.00 |
8B Suppliers and Related Accounts | 13 703.00 | 13 703.00 | | 13 703.00 |
VA Doubtful or disputed receivables | 2 218.00 | | | 2 218.00 |
VB VAT | 2 536.00 | | | 2 536.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VI Group and Associates | 852 700.00 | 852 700.00 | | 852 700.00 |
VJ Loans taken out during the year | 348 214.00 | | | 348 214.00 |
VK Loans repaid during the year | 405 585.00 | | | 405 585.00 |
VM Income taxes | 17 178.00 | | | 17 178.00 |
VP Miscellaneous | 52 138.00 | | | 52 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 211.00 | 92 211.00 | | 92 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 070.00 | 66 988.00 | 7 082.00 | 74 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 135.00 | 1 051 635.00 | 162 500.00 | 1 214 135.00 |
