| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 000.00 | 7 000.00 | | 7 000.00 |
AN Land | 718 301.00 | 305 872.00 | 412 429.00 | 718 301.00 |
AP Buildings | 898.00 | 898.00 | | 898.00 |
AR Technical installations, industrial equipment and tools | 1 074 906.00 | 1 074 906.00 | | 1 074 906.00 |
AT Other tangible assets | 259 245.00 | 187 803.00 | 71 442.00 | 259 245.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 066 345.00 | 1 580 475.00 | 485 871.00 | 2 066 345.00 |
BX Customers and related accounts | 78 990.00 | | 78 990.00 | 78 990.00 |
BZ Other receivables | 1 712 234.00 | | 1 712 234.00 | 1 712 234.00 |
CF Cash and cash equivalents | 135 218.00 | | 135 218.00 | 135 218.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 926 442.00 | | 1 926 442.00 | 1 926 442.00 |
CO Grand total (0 to V) | 3 992 787.00 | 1 580 475.00 | 2 412 313.00 | 3 992 787.00 |
CU Other investments | 3 996.00 | 3 996.00 | | 3 996.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 921 501.00 | 2 921 501.00 | | 2 921 501.00 |
DD Legal reserve (1) | 137 453.00 | 137 453.00 | | 137 453.00 |
DG Other reserves | 254 510.00 | 254 510.00 | | 254 510.00 |
DH Retained earnings | -7 396 965.00 | -1 936 292.00 | | -7 396 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 079.00 | -5 460 673.00 | | -186 079.00 |
DL TOTAL (I) | -4 269 580.00 | -4 083 501.00 | | -4 269 580.00 |
DP Provisions for Risks | 2 387 000.00 | 3 311 000.00 | | 2 387 000.00 |
DR TOTAL (IV) | 2 387 000.00 | 3 311 000.00 | | 2 387 000.00 |
DU Loans and Debts from Credit Institutions (3) | 863.00 | 723.00 | | 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 103 000.00 | 3 334 984.00 | | 4 103 000.00 |
DX Trade payables and related accounts | 111 493.00 | 121 095.00 | | 111 493.00 |
DY Tax and social security liabilities | 4 200.00 | 24 430.00 | | 4 200.00 |
EA Other liabilities | 75 337.00 | 57 337.00 | | 75 337.00 |
EC TOTAL (IV) | 4 294 893.00 | 3 538 568.00 | | 4 294 893.00 |
EE Grand total (I to V) | 2 412 313.00 | 2 766 067.00 | | 2 412 313.00 |
EI Including equity loans | 4 103 000.00 | | | 4 103 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 102 342.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 152 344.00 | |
FW Other purchases and external expenses | | | 1 013 726.00 | |
FX Taxes, duties, and similar payments | | | 5 064.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 554.00 | |
GB Operating Expenses - Provisions | | | 9 163.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 000.00 | |
GF Total Operating Expenses (II) | | | 1 309 708.00 | |
GG - OPERATING RESULT (I - II) | | | -157 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 653.00 | |
GP Total financial income (V) | | | 21 653.00 | |
GR Interest and similar expenses | | | 49 875.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 49 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 587.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 492.00 | | | 492.00 |
HH Total exceptional expenses (VIII) | 492.00 | | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492.00 | | | -492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 997.00 | 100 151.00 | | 1 173 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 076.00 | 5 560 824.00 | | 1 360 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 079.00 | -5 460 673.00 | | -186 079.00 |
| |
| 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 | 2 066 345.00 | | | 2 066 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 996.00 | |
I4 DECREASES Grand Total | | | 2 066 345.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 053 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 053 349.00 | | | 2 053 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 996.00 | | | 5 996.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 782 166.00 | 259 554.00 | | 782 166.00 |
PE DEPRECIATION Total including other intangible assets | 3 552.00 | 2 333.00 | | 3 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 614.00 | 257 221.00 | | 778 614.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 3 311 000.00 | | 924 000.00 | 3 311 000.00 |
6A on fixed assets – intangible | 3 448.00 | | 2 333.00 | 3 448.00 |
6E on fixed assets – tangible | 695 655.00 | 9 163.00 | 171 174.00 | 695 655.00 |
7B Total provisions for depreciation | 703 099.00 | 9 163.00 | 173 507.00 | 703 099.00 |
7C Grand total | 4 014 099.00 | 9 163.00 | 1 097 507.00 | 4 014 099.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 111 493.00 | 111 493.00 | | 111 493.00 |
8D Social Security and Other Social Organizations | 4 200.00 | 4 200.00 | | 4 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 337.00 | 75 337.00 | | 75 337.00 |
UX Other trade receivables | 78 990.00 | 78 990.00 | | 78 990.00 |
VB VAT | 192 234.00 | 192 234.00 | | 192 234.00 |
VC Group and associates | 1 520 000.00 | 1 520 000.00 | | 1 520 000.00 |
VH Loans with a maturity of more than one year at origin | 863.00 | 863.00 | | 863.00 |
VI Group and Associates | 4 103 000.00 | 4 103 000.00 | | 4 103 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 791 224.00 | 1 791 224.00 | | 1 791 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 294 893.00 | 4 294 893.00 | | 4 294 893.00 |
