| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 472.00 | 2 472.00 | | 2 472.00 |
AP Buildings | 964 872.00 | 276 678.00 | 688 195.00 | 964 872.00 |
AR Technical installations, industrial equipment and tools | 837.00 | 837.00 | | 837.00 |
AT Other tangible assets | 396 844.00 | 345 086.00 | 51 758.00 | 396 844.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 1 375 200.00 | 625 073.00 | 750 128.00 | 1 375 200.00 |
BX Customers and related accounts | 21 587.00 | | 21 587.00 | 21 587.00 |
BZ Other receivables | 1 756 873.00 | | 1 756 873.00 | 1 756 873.00 |
CD Marketable securities | 57 362.00 | | 57 362.00 | 57 362.00 |
CF Cash and cash equivalents | 9 272.00 | | 9 272.00 | 9 272.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 1 845 503.00 | | 1 845 503.00 | 1 845 503.00 |
CO Grand total (0 to V) | 3 220 704.00 | 625 073.00 | 2 595 631.00 | 3 220 704.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 560.00 | 346 560.00 | | 346 560.00 |
DD Legal reserve (1) | 65 344.00 | 65 344.00 | | 65 344.00 |
DH Retained earnings | 2 283 252.00 | 1 741 285.00 | | 2 283 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 676.00 | 541 967.00 | | -109 676.00 |
DL TOTAL (I) | 2 585 481.00 | 2 695 156.00 | | 2 585 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 241.00 | | |
DX Trade payables and related accounts | 2 110.00 | 7 644.00 | | 2 110.00 |
DY Tax and social security liabilities | 7 860.00 | 16 181.00 | | 7 860.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EB Prepaid income (2) | | 2 583.00 | | |
EC TOTAL (IV) | 10 150.00 | 42 649.00 | | 10 150.00 |
EE Grand total (I to V) | 2 595 631.00 | 2 737 805.00 | | 2 595 631.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 117 092.00 | | 117 092.00 | 117 092.00 |
FJ Net sales | 117 092.00 | | 117 092.00 | 117 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 292.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 120 396.00 | |
FU Purchases of raw materials and other supplies | | | 43.00 | |
FW Other purchases and external expenses | | | 121 497.00 | |
FX Taxes, duties, and similar payments | | | 3 305.00 | |
FY Salaries and Wages | | | 35 329.00 | |
FZ Social Security Contributions | | | 16 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 422.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 232 034.00 | |
GG - OPERATING RESULT (I - II) | | | -111 638.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 6 183.00 | |
GP Total financial income (V) | | | 6 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 456.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | 35 263.00 | | 180.00 |
HB Exceptional income from capital transactions | | 2 800.00 | | |
HC Reversals of provisions and transfers of expenses | | 617 274.00 | | |
HD Total exceptional income (VII) | 180.00 | 655 337.00 | | 180.00 |
HE Exceptional expenses on management operations | 4 400.00 | | | 4 400.00 |
HF Exceptional expenses on capital transactions | | 962 760.00 | | |
HH Total exceptional expenses (VIII) | 4 400.00 | 962 760.00 | | 4 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 220.00 | -307 423.00 | | -4 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 759.00 | 1 798 350.00 | | 126 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 434.00 | 1 256 383.00 | | 236 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 676.00 | 541 967.00 | | -109 676.00 |
| |
| 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 | 1 375 200.00 | | 1 818.00 | 1 375 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 818.00 | 10 175.00 | |
I4 DECREASES Grand Total | | 1 818.00 | 1 375 200.00 | |
IO DECREASES Total including other intangible assets | | | 2 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 362 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 472.00 | | | 2 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 362 553.00 | | | 1 362 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 175.00 | | 1 818.00 | 10 175.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 569 651.00 | 55 422.00 | | 569 651.00 |
PE DEPRECIATION Total including other intangible assets | 2 472.00 | | | 2 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 179.00 | 55 422.00 | | 567 179.00 |
| |
| 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 | 2 110.00 | 2 110.00 | | 2 110.00 |
8C Staff and Related Accounts | 1 743.00 | 1 743.00 | | 1 743.00 |
8D Social Security and Other Social Organizations | 3 331.00 | 3 331.00 | | 3 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 175.00 | | 175.00 | 175.00 |
UX Other trade receivables | 21 587.00 | 21 587.00 | | 21 587.00 |
VB VAT | 1 293.00 | 1 293.00 | | 1 293.00 |
VC Group and associates | 1 669 892.00 | 1 669 892.00 | | 1 669 892.00 |
VM Income taxes | 1 320.00 | 1 320.00 | | 1 320.00 |
VN Other taxes, similar payments | 10 338.00 | 10 338.00 | | 10 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 030.00 | 74 030.00 | | 74 030.00 |
VS Prepaid expenses | 409.00 | 409.00 | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 779 044.00 | 1 778 869.00 | 175.00 | 1 779 044.00 |
VW VAT | 2 463.00 | 2 463.00 | | 2 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 150.00 | 10 150.00 | | 10 150.00 |
