| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 636.00 | 3 636.00 | | 3 636.00 |
AN Land | 97 208.00 | | 97 208.00 | 97 208.00 |
AP Buildings | 2 402 415.00 | 767 117.00 | 1 635 297.00 | 2 402 415.00 |
AR Technical installations, industrial equipment and tools | 71 844.00 | 57 646.00 | 14 198.00 | 71 844.00 |
AT Other tangible assets | 232 710.00 | 167 367.00 | 65 343.00 | 232 710.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 2 818 293.00 | 995 766.00 | 1 822 527.00 | 2 818 293.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 681.00 | | 1 681.00 | 1 681.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 52 385.00 | | 52 385.00 | 52 385.00 |
CH Prepaid expenses | 3 639.00 | | 3 639.00 | 3 639.00 |
CJ TOTAL (II) | 57 704.00 | | 57 704.00 | 57 704.00 |
CO Grand total (0 to V) | 2 875 997.00 | 995 766.00 | 1 880 231.00 | 2 875 997.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
CU Other investments | 10 030.00 | | 10 030.00 | 10 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -863 781.00 | -762 760.00 | | -863 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 111.00 | -101 021.00 | | -97 111.00 |
DL TOTAL (I) | 1 039 108.00 | 1 136 219.00 | | 1 039 108.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 62.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 155.00 | 465 550.00 | | 447 155.00 |
DX Trade payables and related accounts | 1 404.00 | 15 658.00 | | 1 404.00 |
EA Other liabilities | 388 244.00 | 389 732.00 | | 388 244.00 |
EB Prepaid income (2) | 4 228.00 | 4 228.00 | | 4 228.00 |
EC TOTAL (IV) | 841 124.00 | 875 230.00 | | 841 124.00 |
EE Grand total (I to V) | 1 880 231.00 | 2 011 449.00 | | 1 880 231.00 |
EG Accrued income and payables due within one year | 841 124.00 | 875 230.00 | | 841 124.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 736.00 | | 50 736.00 | 50 736.00 |
FJ Net sales | 50 736.00 | | 50 736.00 | 50 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 50 736.00 | |
FW Other purchases and external expenses | | | 33 007.00 | |
FX Taxes, duties, and similar payments | | | 2 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 185.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 148 885.00 | |
GG - OPERATING RESULT (I - II) | | | -98 149.00 | |
GL Other interest and similar income | | | 1 038.00 | |
GP Total financial income (V) | | | 1 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 111.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14 753.00 | | |
HH Total exceptional expenses (VIII) | | 14 753.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 753.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 774.00 | 65 527.00 | | 51 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 885.00 | 166 549.00 | | 148 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 111.00 | -101 021.00 | | -97 111.00 |
| |
| 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 | 2 824 632.00 | | -6 339.00 | 2 824 632.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 636.00 | | | 3 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 480.00 | |
I4 DECREASES Grand Total | | | 2 818 293.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 804 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 795 516.00 | | 8 661.00 | 2 795 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 480.00 | | -15 000.00 | 25 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 882 581.00 | 113 185.00 | | 882 581.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 636.00 | | | 3 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878 945.00 | 113 185.00 | | 878 945.00 |
| |
| 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 | 1 404.00 | 1 404.00 | | 1 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 244.00 | 388 244.00 | | 388 244.00 |
8L Deferred income | 4 228.00 | 4 228.00 | | 4 228.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 447 155.00 | 447 155.00 | | 447 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 681.00 | | | 1 681.00 |
VS Prepaid expenses | 3 639.00 | | | 3 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 769.00 | 5 769.00 | | 5 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 124.00 | 841 124.00 | | 841 124.00 |
