| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 201 581.00 | | 201 581.00 | 201 581.00 |
AP Buildings | 958 336.00 | 447 486.00 | 510 850.00 | 958 336.00 |
AR Technical installations, industrial equipment and tools | | 157 368.00 | -157 368.00 | |
AV Fixed assets in progress | 81 779.00 | | 81 779.00 | 81 779.00 |
BJ TOTAL (I) | 1 241 696.00 | 604 854.00 | 636 842.00 | 1 241 696.00 |
BX Customers and related accounts | 123 999.00 | 52 835.00 | 71 164.00 | 123 999.00 |
BZ Other receivables | 453 293.00 | | 453 293.00 | 453 293.00 |
CF Cash and cash equivalents | 689 523.00 | | 689 523.00 | 689 523.00 |
CH Prepaid expenses | 2 238.00 | | 2 238.00 | 2 238.00 |
CJ TOTAL (II) | 1 269 052.00 | 52 835.00 | 1 216 217.00 | 1 269 052.00 |
CO Grand total (0 to V) | 2 510 748.00 | 657 689.00 | 1 853 059.00 | 2 510 748.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 36 259.00 | 36 259.00 | | 36 259.00 |
DG Other reserves | 685 102.00 | 688 926.00 | | 685 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 879.00 | -3 824.00 | | -159 879.00 |
DJ Investment subsidies | 49 261.00 | 54 259.00 | | 49 261.00 |
DL TOTAL (I) | 1 110 744.00 | 1 275 621.00 | | 1 110 744.00 |
DU Loans and Debts from Credit Institutions (3) | 629 567.00 | 758 447.00 | | 629 567.00 |
DX Trade payables and related accounts | 46 925.00 | 51 893.00 | | 46 925.00 |
DY Tax and social security liabilities | 11 848.00 | 22 954.00 | | 11 848.00 |
DZ Fixed asset liabilities and related accounts | 53 975.00 | | | 53 975.00 |
EA Other liabilities | | 310 347.00 | | |
EC TOTAL (IV) | 742 315.00 | 1 143 641.00 | | 742 315.00 |
EE Grand total (I to V) | 1 853 059.00 | 2 419 262.00 | | 1 853 059.00 |
EG Accrued income and payables due within one year | 229 247.00 | 515 992.00 | | 229 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | 291.00 | | 278.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 370 260.00 | | 370 260.00 | 370 260.00 |
FJ Net sales | 370 260.00 | | 370 260.00 | 370 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 309.00 | |
FR Total operating income (I) | | | 424 569.00 | |
FW Other purchases and external expenses | | | 301 233.00 | |
FX Taxes, duties, and similar payments | | | 33 671.00 | |
FZ Social Security Contributions | | | 1 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 835.00 | |
GF Total Operating Expenses (II) | | | 421 781.00 | |
GG - OPERATING RESULT (I - II) | | | 2 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 107.00 | |
GL Other interest and similar income | | | 3 419.00 | |
GP Total financial income (V) | | | 14 526.00 | |
GR Interest and similar expenses | | | 24 823.00 | |
GU Total financial expenses (VI) | | | 24 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 509.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 998.00 | 4 998.00 | | 4 998.00 |
HD Total exceptional income (VII) | 4 998.00 | 4 998.00 | | 4 998.00 |
HG Exceptional depreciation and provisions | 157 368.00 | | | 157 368.00 |
HH Total exceptional expenses (VIII) | 157 368.00 | | | 157 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 370.00 | 4 998.00 | | -152 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 093.00 | 439 234.00 | | 444 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 972.00 | 443 057.00 | | 603 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 879.00 | -3 824.00 | | -159 879.00 |
| |
| 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 | 1 066 030.00 | | 175 667.00 | 1 066 030.00 |
I4 DECREASES Grand Total | | | 1 241 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 241 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 066 030.00 | | 175 667.00 | 1 066 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 414 833.00 | 32 652.00 | | 414 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 833.00 | 32 652.00 | | 414 833.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 157 368.00 | | |
6T Receivables | 54 309.00 | 52 835.00 | 54 309.00 | 54 309.00 |
7B Total provisions for depreciation | 54 309.00 | 210 203.00 | 54 309.00 | 54 309.00 |
7C Grand total | 54 309.00 | 210 203.00 | 54 309.00 | 54 309.00 |
UE of which provisions and reversals: - Operating | | 52 835.00 | 54 309.00 | |
UJ - Exceptional | | 157 368.00 | | |
| |
| 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 | 46 925.00 | 46 925.00 | | 46 925.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 975.00 | 53 975.00 | | 53 975.00 |
UX Other trade receivables | 123 999.00 | 123 999.00 | | 123 999.00 |
VB VAT | 30 898.00 | 30 898.00 | | 30 898.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 629 289.00 | 116 221.00 | 501 827.00 | 629 289.00 |
VK Loans repaid during the year | 130 507.00 | | | 130 507.00 |
VM Income taxes | 25 866.00 | 25 866.00 | | 25 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 332.00 | 4 332.00 | | 4 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396 528.00 | 396 528.00 | | 396 528.00 |
VS Prepaid expenses | 2 238.00 | 2 238.00 | | 2 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 529.00 | 579 529.00 | | 579 529.00 |
VW VAT | 7 516.00 | 7 516.00 | | 7 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 315.00 | 229 247.00 | 501 827.00 | 742 315.00 |
