| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 925.00 | | 29 925.00 | 29 925.00 |
AP Buildings | 174 735.00 | 67 037.00 | 107 697.00 | 174 735.00 |
AT Other tangible assets | 68 698.00 | 18 622.00 | 50 076.00 | 68 698.00 |
BB Receivables related to investments | 2 943 439.00 | | 2 943 439.00 | 2 943 439.00 |
BD Other fixed assets | 539.00 | | 539.00 | 539.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 3 224 561.00 | 85 659.00 | 3 138 902.00 | 3 224 561.00 |
BL Raw materials, supplies | 309 072.00 | | 309 072.00 | 309 072.00 |
BN Goods in progress | 27 715.00 | | 27 715.00 | 27 715.00 |
BX Customers and related accounts | 6 036.00 | | 6 036.00 | 6 036.00 |
BZ Other receivables | 76 579.00 | | 76 579.00 | 76 579.00 |
CD Marketable securities | 8 120.00 | | 8 120.00 | 8 120.00 |
CF Cash and cash equivalents | 48 503.00 | | 48 503.00 | 48 503.00 |
CH Prepaid expenses | 5 484.00 | | 5 484.00 | 5 484.00 |
CJ TOTAL (II) | 481 511.00 | | 481 511.00 | 481 511.00 |
CO Grand total (0 to V) | 3 706 073.00 | 85 659.00 | 3 620 414.00 | 3 706 073.00 |
CP Shares due in less than one year | 18 217.00 | | | 18 217.00 |
CU Other investments | 3 824.00 | | 3 824.00 | 3 824.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 20 018.00 | 20 018.00 | | 20 018.00 |
DG Other reserves | 2 134 428.00 | 2 240 542.00 | | 2 134 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 494.00 | -106 114.00 | | -117 494.00 |
DL TOTAL (I) | 3 036 952.00 | 3 154 447.00 | | 3 036 952.00 |
DU Loans and Debts from Credit Institutions (3) | 341 755.00 | 88 817.00 | | 341 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 111.00 | 205 933.00 | | 215 111.00 |
DX Trade payables and related accounts | 16 674.00 | 3 423.00 | | 16 674.00 |
DY Tax and social security liabilities | 4 890.00 | 53 722.00 | | 4 890.00 |
EB Prepaid income (2) | 5 030.00 | 4 735.00 | | 5 030.00 |
EC TOTAL (IV) | 583 461.00 | 356 629.00 | | 583 461.00 |
EE Grand total (I to V) | 3 620 414.00 | 3 511 076.00 | | 3 620 414.00 |
EG Accrued income and payables due within one year | 579 161.00 | 263 671.00 | | 579 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308 681.00 | | | 308 681.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 203.00 | | 60 203.00 | 60 203.00 |
FJ Net sales | 60 203.00 | | 60 203.00 | 60 203.00 |
FM Inventory production | | | 27 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 753.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 88 672.00 | |
FU Purchases of raw materials and other supplies | | | 309 072.00 | |
FV Inventory change (raw materials and supplies) | | | -309 072.00 | |
FW Other purchases and external expenses | | | 75 023.00 | |
FX Taxes, duties, and similar payments | | | 12 717.00 | |
FY Salaries and Wages | | | 99 753.00 | |
FZ Social Security Contributions | | | 42 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 182.00 | |
GF Total Operating Expenses (II) | | | 246 852.00 | |
GG - OPERATING RESULT (I - II) | | | -158 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 691.00 | |
GL Other interest and similar income | | | 196.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 44 887.00 | |
GR Interest and similar expenses | | | 4 192.00 | |
GU Total financial expenses (VI) | | | 4 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 484.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 753.00 | | | 753.00 |
A2 TOTAL ASSETS | 42 175.00 | | | 42 175.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | | 71 320.00 | | |
HH Total exceptional expenses (VIII) | 10.00 | 71 320.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -71 320.00 | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 560.00 | 340 804.00 | | 133 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 054.00 | 446 918.00 | | 251 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 494.00 | -106 114.00 | | -117 494.00 |
| |
| 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 | 3 507 373.00 | | 4 656.00 | 3 507 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 284 587.00 | 2 951 203.00 | |
I4 DECREASES Grand Total | | 287 467.00 | 3 224 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 880.00 | 273 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 592.00 | | 4 647.00 | 271 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 235 781.00 | | 9.00 | 3 235 781.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 356.00 | 17 183.00 | 2 880.00 | 71 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 356.00 | 17 183.00 | 2 880.00 | 71 356.00 |
| |
| 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 | 4 300.00 | | | 4 300.00 |
8B Suppliers and Related Accounts | 16 674.00 | 16 674.00 | | 16 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 812.00 | 210 812.00 | | 210 812.00 |
8L Deferred income | 5 030.00 | 5 030.00 | | 5 030.00 |
UL Receivables related to investments | 2 943 440.00 | 18 217.00 | 2 925 222.00 | 2 943 440.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 6 036.00 | 6 036.00 | | 6 036.00 |
VG Loans with a maturity of up to one year at origin | 308 682.00 | 308 682.00 | | 308 682.00 |
VH Loans with a maturity of more than one year at origin | 33 074.00 | 33 074.00 | | 33 074.00 |
VK Loans repaid during the year | 55 643.00 | | | 55 643.00 |
VP Miscellaneous | 76 580.00 | 76 580.00 | | 76 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 890.00 | 4 890.00 | | 4 890.00 |
VS Prepaid expenses | 5 484.00 | 5 484.00 | | 5 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 034 939.00 | 106 317.00 | 2 928 622.00 | 3 034 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 462.00 | 579 162.00 | | 583 462.00 |
