| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 340.00 | | 2 340.00 | 2 340.00 |
AN Land | 178 210.00 | | 178 210.00 | 178 210.00 |
AP Buildings | 787 711.00 | 304 414.00 | 483 297.00 | 787 711.00 |
AT Other tangible assets | 9 414.00 | 6 060.00 | 3 354.00 | 9 414.00 |
AV Fixed assets in progress | 36 500.00 | | 36 500.00 | 36 500.00 |
BJ TOTAL (I) | 1 267 087.00 | 463 386.00 | 803 701.00 | 1 267 087.00 |
BX Customers and related accounts | 688.00 | | 688.00 | 688.00 |
BZ Other receivables | 1 261.00 | 737.00 | 524.00 | 1 261.00 |
CD Marketable securities | 100 104.00 | 50 579.00 | 49 525.00 | 100 104.00 |
CF Cash and cash equivalents | 1 118 040.00 | | 1 118 040.00 | 1 118 040.00 |
CH Prepaid expenses | 2 744.00 | | 2 744.00 | 2 744.00 |
CJ TOTAL (II) | 1 222 836.00 | 51 316.00 | 1 171 520.00 | 1 222 836.00 |
CO Grand total (0 to V) | 2 489 923.00 | 514 701.00 | 1 975 221.00 | 2 489 923.00 |
CU Other investments | 252 912.00 | 152 912.00 | 100 000.00 | 252 912.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 446 600.00 | 446 600.00 | | 446 600.00 |
DB Share, merger, contribution premiums, etc. | 17 556.00 | 17 556.00 | | 17 556.00 |
DD Legal reserve (1) | 44 660.00 | 44 660.00 | | 44 660.00 |
DE Statutory or contractual reserves | 1 798 596.00 | 1 843 596.00 | | 1 798 596.00 |
DH Retained earnings | -211 706.00 | -141 948.00 | | -211 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 972.00 | -69 758.00 | | -130 972.00 |
DL TOTAL (I) | 1 964 734.00 | 2 140 706.00 | | 1 964 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 399.00 | 24 169.00 | | 1 399.00 |
DX Trade payables and related accounts | 8 616.00 | 3 570.00 | | 8 616.00 |
DY Tax and social security liabilities | 472.00 | | | 472.00 |
EC TOTAL (IV) | 10 487.00 | 27 740.00 | | 10 487.00 |
EE Grand total (I to V) | 1 975 221.00 | 2 168 446.00 | | 1 975 221.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 129 385.00 | | 129 385.00 | 129 385.00 |
FJ Net sales | 129 385.00 | | 129 385.00 | 129 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 639.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 130 028.00 | |
FU Purchases of raw materials and other supplies | | | 690.00 | |
FW Other purchases and external expenses | | | 17 867.00 | |
FX Taxes, duties, and similar payments | | | 45 700.00 | |
FY Salaries and Wages | | | 72 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 330.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 188 870.00 | |
GG - OPERATING RESULT (I - II) | | | -58 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 17 494.00 | |
GP Total financial income (V) | | | 17 494.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 736.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 75 067.00 | |
GU Total financial expenses (VI) | | | 78 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 151.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 821.00 | | | 10 821.00 |
HH Total exceptional expenses (VIII) | 10 821.00 | | | 10 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 821.00 | | | -10 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 522.00 | 120 670.00 | | 147 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 494.00 | 190 428.00 | | 278 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 972.00 | -69 758.00 | | -130 972.00 |
| |
| 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 | 1 589 826.00 | | 251 823.00 | 1 589 826.00 |
I3 DECREASES Total Financial Fixed Assets | | 491 680.00 | 252 912.00 | |
I4 DECREASES Grand Total | 82 883.00 | 491 680.00 | 1 267 087.00 | 82 883.00 |
IO DECREASES Total including other intangible assets | | | 2 340.00 | |
IY DECREASES Total Tangible Fixed Assets | 82 883.00 | | 1 011 835.00 | 82 883.00 |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | 2 050.00 | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 261.00 | | 148 456.00 | 946 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 643 275.00 | | 101 317.00 | 643 275.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 36 500.00 | | | 36 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 258 143.00 | 52 330.00 | | 258 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 143.00 | 52 330.00 | | 258 143.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 737.00 | 3 736.00 | 17 494.00 | 737.00 |
7B Total provisions for depreciation | 153 649.00 | 3 736.00 | 17 494.00 | 153 649.00 |
7C Grand total | 153 649.00 | 3 736.00 | 17 494.00 | 153 649.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 736.00 | 17 494.00 | |
| |
| 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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 8 616.00 | 8 616.00 | | 8 616.00 |
UX Other trade receivables | 688.00 | 688.00 | | 688.00 |
VB VAT | 413.00 | 413.00 | | 413.00 |
VC Group and associates | 737.00 | 737.00 | | 737.00 |
VI Group and Associates | 299.00 | 299.00 | | 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111.00 | 111.00 | | 111.00 |
VS Prepaid expenses | 2 744.00 | 2 744.00 | | 2 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 692.00 | 4 692.00 | | 4 692.00 |
VW VAT | 472.00 | 472.00 | | 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 487.00 | 10 487.00 | | 10 487.00 |
