| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 283.00 | 2 283.00 | | 2 283.00 |
AN Land | 69 036.00 | 16 556.00 | 52 479.00 | 69 036.00 |
AP Buildings | 237 910.00 | 162 240.00 | 75 670.00 | 237 910.00 |
AR Technical installations, industrial equipment and tools | 57 626.00 | 53 845.00 | 3 781.00 | 57 626.00 |
AT Other tangible assets | 58 662.00 | 42 287.00 | 16 375.00 | 58 662.00 |
BH Other financial assets | 4 467.00 | | 4 467.00 | 4 467.00 |
BJ TOTAL (I) | 429 985.00 | 277 212.00 | 152 774.00 | 429 985.00 |
BX Customers and related accounts | 28 231.00 | | 28 231.00 | 28 231.00 |
BZ Other receivables | 5 041.00 | | 5 041.00 | 5 041.00 |
CF Cash and cash equivalents | 14 038.00 | | 14 038.00 | 14 038.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 47 431.00 | | 47 431.00 | 47 431.00 |
CO Grand total (0 to V) | 477 416.00 | 277 212.00 | 200 204.00 | 477 416.00 |
CP Shares due in less than one year | 4 467.00 | | | 4 467.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 147 058.00 | 146 309.00 | | 147 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 463.00 | 750.00 | | -2 463.00 |
DL TOTAL (I) | 152 980.00 | 155 444.00 | | 152 980.00 |
DU Loans and Debts from Credit Institutions (3) | 5 521.00 | 9 830.00 | | 5 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 425.00 | 28 250.00 | | 26 425.00 |
DX Trade payables and related accounts | 1 757.00 | 2 135.00 | | 1 757.00 |
DY Tax and social security liabilities | 13 521.00 | 14 145.00 | | 13 521.00 |
EC TOTAL (IV) | 47 224.00 | 54 361.00 | | 47 224.00 |
EE Grand total (I to V) | 200 204.00 | 209 805.00 | | 200 204.00 |
EG Accrued income and payables due within one year | 20 232.00 | 21 139.00 | | 20 232.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 134 853.00 | | 134 853.00 | 134 853.00 |
FJ Net sales | 134 853.00 | | 134 853.00 | 134 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 895.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 141 806.00 | |
FW Other purchases and external expenses | | | 51 192.00 | |
FX Taxes, duties, and similar payments | | | 6 229.00 | |
FY Salaries and Wages | | | 49 950.00 | |
FZ Social Security Contributions | | | 16 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 219.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 144 097.00 | |
GG - OPERATING RESULT (I - II) | | | -2 291.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 463.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 401.00 | | |
HH Total exceptional expenses (VIII) | | 2 401.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 401.00 | | |
HK Income tax | | 318.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 806.00 | 150 515.00 | | 141 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 270.00 | 149 766.00 | | 144 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 463.00 | 750.00 | | -2 463.00 |
HP References: Equipment leasing | 5 123.00 | 14 631.00 | | 5 123.00 |
| |
| 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 | 422 379.00 | | 7 607.00 | 422 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 467.00 | |
I4 DECREASES Grand Total | | | 429 985.00 | |
IO DECREASES Total including other intangible assets | | | 2 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 283.00 | | | 2 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 628.00 | | 7 607.00 | 415 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 467.00 | | | 4 467.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 256 993.00 | 20 219.00 | | 256 993.00 |
PE DEPRECIATION Total including other intangible assets | 2 283.00 | | | 2 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 710.00 | 20 219.00 | | 254 710.00 |
| |
| 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 | 549.00 | 549.00 | | 549.00 |
8B Suppliers and Related Accounts | 1 757.00 | 1 757.00 | | 1 757.00 |
8C Staff and Related Accounts | 2 647.00 | 2 647.00 | | 2 647.00 |
8D Social Security and Other Social Organizations | 4 376.00 | 4 376.00 | | 4 376.00 |
UT Other financial assets | 4 467.00 | 4 467.00 | | 4 467.00 |
UX Other trade receivables | 28 231.00 | 28 231.00 | | 28 231.00 |
VB VAT | 1 439.00 | 1 439.00 | | 1 439.00 |
VG Loans with a maturity of up to one year at origin | 5 521.00 | 4 405.00 | 1 116.00 | 5 521.00 |
VI Group and Associates | 25 876.00 | | | 25 876.00 |
VJ Loans taken out during the year | 34.00 | | | 34.00 |
VK Loans repaid during the year | 4 343.00 | | | 4 343.00 |
VM Income taxes | 2 079.00 | 2 079.00 | | 2 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 523.00 | 1 523.00 | | 1 523.00 |
VS Prepaid expenses | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 860.00 | 37 860.00 | | 37 860.00 |
VW VAT | 6 498.00 | 6 498.00 | | 6 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 224.00 | 20 232.00 | 1 116.00 | 47 224.00 |
