| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 119 210.00 | 119 210.00 | | 119 210.00 |
AN Land | 588 805.00 | 581 300.00 | 7 504.00 | 588 805.00 |
AP Buildings | 12 005 727.00 | 11 013 232.00 | 992 495.00 | 12 005 727.00 |
AR Technical installations, industrial equipment and tools | 17 555 851.00 | 17 555 851.00 | | 17 555 851.00 |
AT Other tangible assets | 238 218.00 | 238 218.00 | | 238 218.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 30 507 813.00 | 29 507 813.00 | 1 000 000.00 | 30 507 813.00 |
BX Customers and related accounts | 161 444.00 | | 161 444.00 | 161 444.00 |
BZ Other receivables | 21 550.00 | | 21 550.00 | 21 550.00 |
CF Cash and cash equivalents | 9 280.00 | | 9 280.00 | 9 280.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 193 375.00 | | 193 375.00 | 193 375.00 |
CO Grand total (0 to V) | 30 701 188.00 | 29 507 813.00 | 1 193 375.00 | 30 701 188.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DB Share, merger, contribution premiums, etc. | 704 563.00 | 704 563.00 | | 704 563.00 |
DD Legal reserve (1) | 228 300.00 | 228 300.00 | | 228 300.00 |
DH Retained earnings | -7 646 833.00 | -7 119 752.00 | | -7 646 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 546.00 | -527 080.00 | | -215 546.00 |
DL TOTAL (I) | -5 129 517.00 | -4 913 970.00 | | -5 129 517.00 |
DP Provisions for Risks | | 34 872.00 | | |
DR TOTAL (IV) | | 34 872.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 340.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 001 864.00 | 5 814 614.00 | | 6 001 864.00 |
DX Trade payables and related accounts | 110 147.00 | 235 180.00 | | 110 147.00 |
DY Tax and social security liabilities | 202 650.00 | 12 281.00 | | 202 650.00 |
EA Other liabilities | 8 229.00 | 8 229.00 | | 8 229.00 |
EC TOTAL (IV) | 6 322 892.00 | 6 070 646.00 | | 6 322 892.00 |
EE Grand total (I to V) | 1 193 375.00 | 1 191 547.00 | | 1 193 375.00 |
EG Accrued income and payables due within one year | 359 308.00 | 299 311.00 | | 359 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 340.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 14 000.00 | | 14 000.00 | 14 000.00 |
FJ Net sales | 14 000.00 | | 14 000.00 | 14 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 999.00 | |
FQ Other income | | | 549.00 | |
FR Total operating income (I) | | | 294 548.00 | |
FW Other purchases and external expenses | | | 33 665.00 | |
FX Taxes, duties, and similar payments | | | 336 989.00 | |
FY Salaries and Wages | | | 67 034.00 | |
FZ Social Security Contributions | | | 4 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 442 990.00 | |
GG - OPERATING RESULT (I - II) | | | -148 441.00 | |
GN Positive exchange differences | | | 2 057.00 | |
GP Total financial income (V) | | | 2 057.00 | |
GR Interest and similar expenses | | | 48 913.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 48 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 322.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400 000.00 | | |
HB Exceptional income from capital transactions | | 1 769 626.00 | | |
HC Reversals of provisions and transfers of expenses | 34 872.00 | | | 34 872.00 |
HD Total exceptional income (VII) | 34 872.00 | 2 169 626.00 | | 34 872.00 |
HE Exceptional expenses on management operations | 55 095.00 | 527 343.00 | | 55 095.00 |
HF Exceptional expenses on capital transactions | | 1 750 000.00 | | |
HG Exceptional depreciation and provisions | | 8 623.00 | | |
HH Total exceptional expenses (VIII) | 55 095.00 | 2 285 967.00 | | 55 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 223.00 | -116 341.00 | | -20 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 478.00 | 2 235 499.00 | | 331 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 024.00 | 2 762 580.00 | | 547 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 546.00 | -527 080.00 | | -215 546.00 |
| |
| 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 | 30 520 313.00 | | | 30 520 313.00 |
I3 DECREASES Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
I4 DECREASES Grand Total | 12 500.00 | | 30 507 813.00 | 12 500.00 |
IO DECREASES Total including other intangible assets | | | 119 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 388 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 210.00 | | | 119 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 388 602.00 | | | 30 388 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 507 813.00 | | | 29 507 813.00 |
PE DEPRECIATION Total including other intangible assets | 119 210.00 | | | 119 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 388 602.00 | | | 29 388 602.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 34 872.00 | | 34 872.00 | 34 872.00 |
7B Total provisions for depreciation | 159 999.00 | | 159 999.00 | 159 999.00 |
7C Grand total | 194 871.00 | | 194 871.00 | 194 871.00 |
UE of which provisions and reversals: - Operating | | | 159 999.00 | |
UJ - Exceptional | | | 34 872.00 | |
| |
| 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 | 38 279.00 | 38 279.00 | | 38 279.00 |
8B Suppliers and Related Accounts | 110 147.00 | 110 147.00 | | 110 147.00 |
8D Social Security and Other Social Organizations | 145.00 | 145.00 | | 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 229.00 | 8 229.00 | | 8 229.00 |
UX Other trade receivables | 161 444.00 | 161 444.00 | | 161 444.00 |
VB VAT | 18 337.00 | 18 337.00 | | 18 337.00 |
VI Group and Associates | 5 963 584.00 | | 5 963 584.00 | 5 963 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 000.00 | 164 000.00 | | 164 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 213.00 | 3 213.00 | | 3 213.00 |
VS Prepaid expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 095.00 | 184 095.00 | | 184 095.00 |
VW VAT | 38 505.00 | 38 505.00 | | 38 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 322 892.00 | 359 308.00 | 5 963 584.00 | 6 322 892.00 |
