| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 517.00 | | 26 517.00 | 26 517.00 |
AN Land | 41 846.00 | 7 010.00 | 34 836.00 | 41 846.00 |
AP Buildings | 727 001.00 | 221 609.00 | 505 392.00 | 727 001.00 |
AR Technical installations, industrial equipment and tools | 92 142.00 | 66 743.00 | 25 398.00 | 92 142.00 |
AT Other tangible assets | 17 409.00 | 10 985.00 | 6 424.00 | 17 409.00 |
BJ TOTAL (I) | 904 915.00 | 306 347.00 | 598 568.00 | 904 915.00 |
BX Customers and related accounts | 550.00 | | 550.00 | 550.00 |
BZ Other receivables | 636.00 | | 636.00 | 636.00 |
CF Cash and cash equivalents | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 2 199.00 | | 2 199.00 | 2 199.00 |
CO Grand total (0 to V) | 907 114.00 | 306 347.00 | 600 766.00 | 907 114.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 814 000.00 | 814 000.00 | | 814 000.00 |
DH Retained earnings | -417 859.00 | -384 039.00 | | -417 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 732.00 | -33 820.00 | | -26 732.00 |
DL TOTAL (I) | 369 409.00 | 396 141.00 | | 369 409.00 |
DU Loans and Debts from Credit Institutions (3) | 180 210.00 | 212 685.00 | | 180 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 621.00 | 36 115.00 | | 40 621.00 |
DX Trade payables and related accounts | 3 558.00 | 3 961.00 | | 3 558.00 |
DY Tax and social security liabilities | 557.00 | 5 107.00 | | 557.00 |
EA Other liabilities | 6 412.00 | 6 137.00 | | 6 412.00 |
EC TOTAL (IV) | 231 357.00 | 264 005.00 | | 231 357.00 |
EE Grand total (I to V) | 600 766.00 | 660 146.00 | | 600 766.00 |
EG Accrued income and payables due within one year | 84 462.00 | 83 899.00 | | 84 462.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 482.00 | | 31 482.00 | 31 482.00 |
FJ Net sales | 31 482.00 | | 31 482.00 | 31 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 619.00 | |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 52 530.00 | |
FW Other purchases and external expenses | | | 8 636.00 | |
FX Taxes, duties, and similar payments | | | 1 937.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 43 538.00 | |
GE Other Expenses | | | 20 622.00 | |
GF Total Operating Expenses (II) | | | 74 732.00 | |
GG - OPERATING RESULT (I - II) | | | -22 203.00 | |
GR Interest and similar expenses | | | 4 530.00 | |
GU Total financial expenses (VI) | | | 4 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 732.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 530.00 | 36 210.00 | | 52 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 262.00 | 70 029.00 | | 79 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 732.00 | -33 820.00 | | -26 732.00 |
| |
| 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 | 904 915.00 | | | 904 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 878 398.00 | |
I4 DECREASES Grand Total | | | 904 915.00 | |
IO DECREASES Total including other intangible assets | | | 26 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 517.00 | | | 26 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 878 398.00 | | | 878 398.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 262 809.00 | 43 538.00 | | 262 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 809.00 | 43 538.00 | | 262 809.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 619.00 | | 20 619.00 | 20 619.00 |
7B Total provisions for depreciation | 20 619.00 | | 20 619.00 | 20 619.00 |
7C Grand total | 20 619.00 | | 20 619.00 | 20 619.00 |
UE of which provisions and reversals: - Operating | | | 20 619.00 | |
| |
| 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 | 3 558.00 | 3 558.00 | | 3 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 412.00 | 6 412.00 | | 6 412.00 |
UX Other trade receivables | 550.00 | 550.00 | | 550.00 |
VB VAT | 636.00 | 636.00 | | 636.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 180 106.00 | 33 211.00 | 140 745.00 | 180 106.00 |
VI Group and Associates | 40 621.00 | 40 621.00 | | 40 621.00 |
VK Loans repaid during the year | 32 457.00 | | | 32 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186.00 | 1 186.00 | | 1 186.00 |
VW VAT | 557.00 | 557.00 | | 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 357.00 | 84 462.00 | 140 745.00 | 231 357.00 |
