| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 445 806.00 | | 445 806.00 | 445 806.00 |
AP Buildings | 484 294.00 | 53 565.00 | 430 729.00 | 484 294.00 |
AR Technical installations, industrial equipment and tools | 24 239.00 | 24 239.00 | | 24 239.00 |
AT Other tangible assets | 362 585.00 | 299 689.00 | 62 896.00 | 362 585.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 464 688.00 | 377 493.00 | 1 087 195.00 | 1 464 688.00 |
BX Customers and related accounts | 9 203.00 | | 9 203.00 | 9 203.00 |
BZ Other receivables | 20 985.00 | | 20 985.00 | 20 985.00 |
CF Cash and cash equivalents | 2 088.00 | | 2 088.00 | 2 088.00 |
CJ TOTAL (II) | 32 276.00 | | 32 276.00 | 32 276.00 |
CO Grand total (0 to V) | 1 496 964.00 | 377 493.00 | 1 119 470.00 | 1 496 964.00 |
CS Evaluated investments - equity method | 144 700.00 | | 144 700.00 | 144 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 9 112.00 | 9 112.00 | | 9 112.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DG Other reserves | 231 937.00 | 179 592.00 | | 231 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 915.00 | 52 345.00 | | -15 915.00 |
DL TOTAL (I) | 267 059.00 | 282 974.00 | | 267 059.00 |
DU Loans and Debts from Credit Institutions (3) | 797 352.00 | | | 797 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 602.00 | | | 11 602.00 |
DX Trade payables and related accounts | 2 400.00 | 1 733.00 | | 2 400.00 |
DY Tax and social security liabilities | 24 057.00 | 23 580.00 | | 24 057.00 |
EA Other liabilities | 17 000.00 | 3 800.00 | | 17 000.00 |
EC TOTAL (IV) | 852 411.00 | 29 113.00 | | 852 411.00 |
EE Grand total (I to V) | 1 119 470.00 | 312 087.00 | | 1 119 470.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 170 000.00 | |
FJ Net sales | | | 170 000.00 | |
FQ Other income | | | 11 383.00 | |
FR Total operating income (I) | | | 181 383.00 | |
FW Other purchases and external expenses | | | 10 989.00 | |
FX Taxes, duties, and similar payments | | | 81 281.00 | |
FY Salaries and Wages | | | 52 966.00 | |
FZ Social Security Contributions | | | 19 258.00 | |
GB Operating Expenses - Provisions | | | 18 849.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 183 348.00 | |
GG - OPERATING RESULT (I - II) | | | -1 965.00 | |
GU Total financial expenses (VI) | | | 13 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 915.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 20 386.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 383.00 | 181 546.00 | | 181 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 298.00 | 129 201.00 | | 197 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 915.00 | 52 345.00 | | -15 915.00 |
| |
| 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 | 525 499.00 | | 939 189.00 | 525 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 715.00 | |
I4 DECREASES Grand Total | | | 1 464 688.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 316 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 734.00 | | 939 189.00 | 377 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 715.00 | | | 144 715.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 358 645.00 | 18 849.00 | | 358 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 645.00 | 18 849.00 | | 358 645.00 |
| |
| 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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 602.00 | 28 602.00 | | 28 602.00 |
UX Other trade receivables | 9 203.00 | 9 203.00 | | 9 203.00 |
VH Loans with a maturity of more than one year at origin | 797 352.00 | 66 269.00 | 272 674.00 | 797 352.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 53 594.00 | | | 53 594.00 |
VP Miscellaneous | 20 985.00 | 20 985.00 | | 20 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 057.00 | 24 057.00 | | 24 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 188.00 | 30 188.00 | | 30 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 411.00 | 121 328.00 | 272 674.00 | 852 411.00 |
