| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 616 000.00 | | 616 000.00 | 616 000.00 |
AP Buildings | 2 032 800.00 | 804 559.00 | 1 228 241.00 | 2 032 800.00 |
AT Other tangible assets | 432 875.00 | 416 006.00 | 16 869.00 | 432 875.00 |
BH Other financial assets | 6 601.00 | | 6 601.00 | 6 601.00 |
BJ TOTAL (I) | 11 444 242.00 | 5 449 788.00 | 5 994 454.00 | 11 444 242.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 096.00 | | 9 096.00 | 9 096.00 |
CD Marketable securities | 109 010.00 | | 109 010.00 | 109 010.00 |
CF Cash and cash equivalents | 379 337.00 | | 379 337.00 | 379 337.00 |
CJ TOTAL (II) | 497 442.00 | | 497 442.00 | 497 442.00 |
CO Grand total (0 to V) | 11 941 684.00 | 5 449 788.00 | 6 491 896.00 | 11 941 684.00 |
CU Other investments | 8 355 965.00 | 4 229 223.00 | 4 126 742.00 | 8 355 965.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 469 108.00 | 5 469 108.00 | | 5 469 108.00 |
DD Legal reserve (1) | 546 911.00 | 546 911.00 | | 546 911.00 |
DG Other reserves | 2 068 553.00 | 2 068 553.00 | | 2 068 553.00 |
DH Retained earnings | -1 083 130.00 | -828 371.00 | | -1 083 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -886 307.00 | -254 759.00 | | -886 307.00 |
DL TOTAL (I) | 6 115 135.00 | 7 001 442.00 | | 6 115 135.00 |
DU Loans and Debts from Credit Institutions (3) | 102 570.00 | 125 271.00 | | 102 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 965.00 | 195 729.00 | | 201 965.00 |
DX Trade payables and related accounts | | 13 500.00 | | |
DY Tax and social security liabilities | 30 096.00 | 64 602.00 | | 30 096.00 |
EA Other liabilities | 42 130.00 | 48 530.00 | | 42 130.00 |
EC TOTAL (IV) | 376 761.00 | 447 633.00 | | 376 761.00 |
EE Grand total (I to V) | 6 491 896.00 | 7 449 075.00 | | 6 491 896.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 181 122.00 | | 181 122.00 | 181 122.00 |
FJ Net sales | 181 122.00 | | 181 122.00 | 181 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 489.00 | |
FQ Other income | | | 2 133.00 | |
FR Total operating income (I) | | | 191 744.00 | |
FW Other purchases and external expenses | | | 46 377.00 | |
FX Taxes, duties, and similar payments | | | 33 435.00 | |
FY Salaries and Wages | | | 139 324.00 | |
FZ Social Security Contributions | | | 41 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 525.00 | |
GF Total Operating Expenses (II) | | | 378 211.00 | |
GG - OPERATING RESULT (I - II) | | | -186 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 700.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 114 700.00 | |
GQ Financial allocations to depreciation and provisions | | | 810 000.00 | |
GR Interest and similar expenses | | | 4 540.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 814 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -886 307.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 432.00 | | |
HH Total exceptional expenses (VIII) | | 432.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -432.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 306 444.00 | 417 377.00 | | 306 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 752.00 | 672 137.00 | | 1 192 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -886 307.00 | -254 759.00 | | -886 307.00 |
| |
| 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 | 11 444 242.00 | | | 11 444 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 362 567.00 | |
I4 DECREASES Grand Total | | | 11 444 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 081 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 081 675.00 | | | 3 081 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 362 567.00 | | | 8 362 567.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 103 040.00 | 117 525.00 | | 1 103 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 103 040.00 | 117 525.00 | | 1 103 040.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 419 223.00 | 810 000.00 | | 3 419 223.00 |
7C Grand total | 3 419 223.00 | 810 000.00 | | 3 419 223.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 810 000.00 | | |
| |
| 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 | 5 500.00 | 5 500.00 | | 5 500.00 |
8C Staff and Related Accounts | 6 309.00 | 6 309.00 | | 6 309.00 |
8D Social Security and Other Social Organizations | 17 812.00 | 17 812.00 | | 17 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 130.00 | 42 130.00 | | 42 130.00 |
UT Other financial assets | 6 601.00 | | 6 601.00 | 6 601.00 |
VB VAT | 6 548.00 | 6 548.00 | | 6 548.00 |
VH Loans with a maturity of more than one year at origin | 102 570.00 | 102 570.00 | | 102 570.00 |
VI Group and Associates | 196 465.00 | 196 465.00 | | 196 465.00 |
VK Loans repaid during the year | 22 701.00 | | | 22 701.00 |
VM Income taxes | 2 548.00 | 2 548.00 | | 2 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 975.00 | 5 975.00 | | 5 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 697.00 | 9 096.00 | 6 601.00 | 15 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 761.00 | 376 761.00 | | 376 761.00 |
