| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 530 603.00 | 292 608.00 | 237 995.00 | 530 603.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 583 465.00 | 315 476.00 | 267 990.00 | 583 465.00 |
BT Goods | 17 534.00 | | 17 534.00 | 17 534.00 |
BX Customers and related accounts | 8 461.00 | | 8 461.00 | 8 461.00 |
BZ Other receivables | 47 853.00 | | 47 853.00 | 47 853.00 |
CF Cash and cash equivalents | 862.00 | | 862.00 | 862.00 |
CH Prepaid expenses | 2 053.00 | | 2 053.00 | 2 053.00 |
CJ TOTAL (II) | 76 765.00 | | 76 765.00 | 76 765.00 |
CO Grand total (0 to V) | 660 230.00 | 315 476.00 | 344 754.00 | 660 230.00 |
CP Shares due in less than one year | 2 251.00 | | | 2 251.00 |
CU Other investments | 25 612.00 | 22 867.00 | 2 744.00 | 25 612.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 582.00 | 129 582.00 | | 129 582.00 |
DB Share, merger, contribution premiums, etc. | -9 352.00 | -9 352.00 | | -9 352.00 |
DC Revaluation differences | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 12 958.00 | 12 958.00 | | 12 958.00 |
DG Other reserves | 535 697.00 | 535 697.00 | | 535 697.00 |
DH Retained earnings | -751 966.00 | -702 050.00 | | -751 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 347.00 | -49 916.00 | | -24 347.00 |
DL TOTAL (I) | 75 509.00 | 99 857.00 | | 75 509.00 |
DU Loans and Debts from Credit Institutions (3) | 989.00 | 27 420.00 | | 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 450.00 | 186 321.00 | | 188 450.00 |
DX Trade payables and related accounts | 65 724.00 | 59 658.00 | | 65 724.00 |
DY Tax and social security liabilities | 14 082.00 | 11 118.00 | | 14 082.00 |
EA Other liabilities | | 5 108.00 | | |
EC TOTAL (IV) | 269 245.00 | 289 624.00 | | 269 245.00 |
EE Grand total (I to V) | 344 754.00 | 389 481.00 | | 344 754.00 |
EG Accrued income and payables due within one year | 269 245.00 | 289 624.00 | | 269 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 967.00 | 2 841.00 | | 967.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 118 341.00 | | 118 341.00 | 118 341.00 |
FG Production sold - services | 24 495.00 | 9 000.00 | 33 495.00 | 24 495.00 |
FJ Net sales | 142 836.00 | 9 000.00 | 151 836.00 | 142 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 891.00 | |
FR Total operating income (I) | | | 158 727.00 | |
FS Purchases of goods (including customs duties) | | | 65 370.00 | |
FT Inventory change (goods) | | | 18 947.00 | |
FU Purchases of raw materials and other supplies | | | 318.00 | |
FW Other purchases and external expenses | | | 49 000.00 | |
FX Taxes, duties, and similar payments | | | 4 993.00 | |
FY Salaries and Wages | | | 21 148.00 | |
FZ Social Security Contributions | | | 3 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 000.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 182 196.00 | |
GG - OPERATING RESULT (I - II) | | | -23 469.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 897.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 066.00 | 1 143.00 | | 1 066.00 |
HE Exceptional expenses on management operations | 450.00 | 325.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 3 811.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 450.00 | 4 137.00 | | 1 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 450.00 | -4 137.00 | | -1 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 727.00 | 468 691.00 | | 159 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 074.00 | 518 607.00 | | 184 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 347.00 | -49 916.00 | | -24 347.00 |
| |
| 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 | 582 245.00 | | 2 220.00 | 582 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 27 863.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 583 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 603.00 | | | 555 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 643.00 | | 2 220.00 | 26 643.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 273 608.00 | 19 000.00 | | 273 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 608.00 | 19 000.00 | | 273 608.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 23 867.00 | | 1 000.00 | 23 867.00 |
7C Grand total | 23 867.00 | | 1 000.00 | 23 867.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 000.00 | |
| |
| 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 | 65 724.00 | 65 724.00 | | 65 724.00 |
8C Staff and Related Accounts | 292.00 | 292.00 | | 292.00 |
8D Social Security and Other Social Organizations | 3 036.00 | 3 036.00 | | 3 036.00 |
8E Income Taxes | 7 582.00 | 7 582.00 | | 7 582.00 |
UL Receivables related to investments | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 8 461.00 | 8 461.00 | | 8 461.00 |
VB VAT | 1 706.00 | 1 706.00 | | 1 706.00 |
VC Group and associates | 45 300.00 | 45 300.00 | | 45 300.00 |
VG Loans with a maturity of up to one year at origin | 989.00 | 989.00 | | 989.00 |
VI Group and Associates | 188 450.00 | 188 450.00 | | 188 450.00 |
VK Loans repaid during the year | 18 812.00 | | | 18 812.00 |
VM Income taxes | 847.00 | 847.00 | | 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 347.00 | 2 347.00 | | 2 347.00 |
VS Prepaid expenses | 2 053.00 | 2 053.00 | | 2 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 619.00 | 60 619.00 | | 60 619.00 |
VW VAT | 825.00 | 825.00 | | 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 245.00 | 269 245.00 | | 269 245.00 |
