| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 73 811.00 | 10 857.00 | 62 953.00 | 73 811.00 |
AP Buildings | 750 000.00 | 118 684.00 | 631 315.00 | 750 000.00 |
AR Technical installations, industrial equipment and tools | 1 240.00 | 752.00 | 488.00 | 1 240.00 |
AT Other tangible assets | 304 384.00 | 89 676.00 | 214 708.00 | 304 384.00 |
BD Other fixed assets | 900 777.00 | | 900 777.00 | 900 777.00 |
BJ TOTAL (I) | 2 233 208.00 | 219 971.00 | 2 013 236.00 | 2 233 208.00 |
BZ Other receivables | 430 937.00 | | 430 937.00 | 430 937.00 |
CD Marketable securities | 2 100 992.00 | 582 786.00 | 1 518 205.00 | 2 100 992.00 |
CF Cash and cash equivalents | 101 026.00 | | 101 026.00 | 101 026.00 |
CH Prepaid expenses | 2 631.00 | | 2 631.00 | 2 631.00 |
CJ TOTAL (II) | 2 635 588.00 | 582 786.00 | 2 052 801.00 | 2 635 588.00 |
CO Grand total (0 to V) | 4 868 796.00 | 802 758.00 | 4 066 038.00 | 4 868 796.00 |
CU Other investments | 202 993.00 | | 202 993.00 | 202 993.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | 202 500.00 | | 202 500.00 |
DD Legal reserve (1) | 20 250.00 | 20 250.00 | | 20 250.00 |
DG Other reserves | 3 012 278.00 | 2 640 534.00 | | 3 012 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 405.00 | 371 744.00 | | -72 405.00 |
DL TOTAL (I) | 3 162 622.00 | 3 235 028.00 | | 3 162 622.00 |
DU Loans and Debts from Credit Institutions (3) | 586 932.00 | 51 318.00 | | 586 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 902.00 | 134 695.00 | | 253 902.00 |
DX Trade payables and related accounts | 889.00 | 9 967.00 | | 889.00 |
DY Tax and social security liabilities | 19 691.00 | 108 013.00 | | 19 691.00 |
EB Prepaid income (2) | 42 000.00 | | | 42 000.00 |
EC TOTAL (IV) | 903 415.00 | 303 996.00 | | 903 415.00 |
EE Grand total (I to V) | 4 066 038.00 | 3 539 024.00 | | 4 066 038.00 |
EG Accrued income and payables due within one year | 463 974.00 | 283 423.00 | | 463 974.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 535 929.00 | | 535 929.00 | 535 929.00 |
FJ Net sales | 535 929.00 | | 535 929.00 | 535 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 137.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 537 067.00 | |
FU Purchases of raw materials and other supplies | | | -3.00 | |
FW Other purchases and external expenses | | | 331 287.00 | |
FX Taxes, duties, and similar payments | | | 9 729.00 | |
FY Salaries and Wages | | | 157 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 937.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 554 378.00 | |
GG - OPERATING RESULT (I - II) | | | -17 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232 048.00 | |
GL Other interest and similar income | | | 44 232.00 | |
GO Net income from sales of marketable securities | | | 76 502.00 | |
GP Total financial income (V) | | | 352 783.00 | |
GQ Financial allocations to depreciation and provisions | | | 363 616.00 | |
GR Interest and similar expenses | | | 5 193.00 | |
GT Net expenses on sales of marketable securities | | | 77 405.00 | |
GU Total financial expenses (VI) | | | 446 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 742.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 137.00 | | | 1 137.00 |
HA Exceptional income from management transactions | | 766.00 | | |
HB Exceptional income from capital transactions | 55 000.00 | 1 010 809.00 | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | 1 011 575.00 | | 55 000.00 |
HF Exceptional expenses on capital transactions | 19 713.00 | 340 852.00 | | 19 713.00 |
HH Total exceptional expenses (VIII) | 19 713.00 | 340 852.00 | | 19 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 286.00 | 670 723.00 | | 35 286.00 |
HK Income tax | -3 051.00 | 112 309.00 | | -3 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 851.00 | 1 593 185.00 | | 944 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 257.00 | 1 221 441.00 | | 1 017 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 405.00 | 371 744.00 | | -72 405.00 |
| |
| 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 | 2 061 984.00 | | 190 937.00 | 2 061 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 713.00 | 1 103 770.00 | |
I4 DECREASES Grand Total | | 19 713.00 | 2 233 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 129 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 087 585.00 | | 41 851.00 | 1 087 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 974 398.00 | | 149 085.00 | 974 398.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 034.00 | 55 937.00 | | 164 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 034.00 | 55 937.00 | | 164 034.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 219 169.00 | 363 616.00 | | 219 169.00 |
7B Total provisions for depreciation | 219 169.00 | 363 616.00 | | 219 169.00 |
7C Grand total | 219 169.00 | 363 616.00 | | 219 169.00 |
UG - Financial | | 363 616.00 | | |
| |
| 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 | 889.00 | 889.00 | | 889.00 |
8L Deferred income | 42 000.00 | 42 000.00 | | 42 000.00 |
VC Group and associates | 415 924.00 | 415 924.00 | | 415 924.00 |
VH Loans with a maturity of more than one year at origin | 586 932.00 | 147 491.00 | 439 440.00 | 586 932.00 |
VI Group and Associates | 253 902.00 | 253 902.00 | | 253 902.00 |
VJ Loans taken out during the year | 640 000.00 | | | 640 000.00 |
VK Loans repaid during the year | 104 393.00 | | | 104 393.00 |
VM Income taxes | 15 013.00 | 15 013.00 | | 15 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 2 631.00 | 2 631.00 | | 2 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 569.00 | 433 569.00 | | 433 569.00 |
VW VAT | 19 434.00 | 19 434.00 | | 19 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 415.00 | 463 974.00 | 439 440.00 | 903 415.00 |
