| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 4 900.00 | 1 100.00 | 6 000.00 |
AN Land | 94 518.00 | | 94 518.00 | 94 518.00 |
AP Buildings | 310 907.00 | 225 373.00 | 85 533.00 | 310 907.00 |
AR Technical installations, industrial equipment and tools | 298.00 | 298.00 | | 298.00 |
AT Other tangible assets | 9 773.00 | 7 376.00 | 2 397.00 | 9 773.00 |
BH Other financial assets | 702.00 | | 702.00 | 702.00 |
BJ TOTAL (I) | 422 198.00 | 237 947.00 | 184 251.00 | 422 198.00 |
BZ Other receivables | 5 953.00 | | 5 953.00 | 5 953.00 |
CD Marketable securities | 52 208.00 | | 52 208.00 | 52 208.00 |
CF Cash and cash equivalents | 223 130.00 | | 223 130.00 | 223 130.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 282 225.00 | | 282 225.00 | 282 225.00 |
CO Grand total (0 to V) | 704 422.00 | 237 947.00 | 466 475.00 | 704 422.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 9 734.00 | 9 734.00 | | 9 734.00 |
DH Retained earnings | 479 703.00 | 417 705.00 | | 479 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 396.00 | 61 998.00 | | -54 396.00 |
DL TOTAL (I) | 443 426.00 | 497 822.00 | | 443 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 479.00 | 469.00 | | 13 479.00 |
DX Trade payables and related accounts | 9 551.00 | 3 628.00 | | 9 551.00 |
DY Tax and social security liabilities | 18.00 | 8 349.00 | | 18.00 |
EC TOTAL (IV) | 23 049.00 | 12 445.00 | | 23 049.00 |
EE Grand total (I to V) | 466 475.00 | 510 267.00 | | 466 475.00 |
EG Accrued income and payables due within one year | 23 049.00 | 12 445.00 | | 23 049.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 30 888.00 | |
FX Taxes, duties, and similar payments | | | 8 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 679.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 548.00 | |
GG - OPERATING RESULT (I - II) | | | -56 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 152.00 | |
GP Total financial income (V) | | | 2 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 396.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 17 228.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 152.00 | 139 312.00 | | 2 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 548.00 | 77 314.00 | | 56 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 396.00 | 61 998.00 | | -54 396.00 |
| |
| 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 | 421 361.00 | | 837.00 | 421 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 702.00 | |
I4 DECREASES Grand Total | | | 422 198.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 659.00 | | 837.00 | 414 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 702.00 | | | 702.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 221 268.00 | 16 679.00 | | 221 268.00 |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | 1 200.00 | | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 568.00 | 15 479.00 | | 217 568.00 |
| |
| 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 | 9 551.00 | 9 551.00 | | 9 551.00 |
UT Other financial assets | 702.00 | | 702.00 | 702.00 |
VB VAT | 3 731.00 | 3 731.00 | | 3 731.00 |
VI Group and Associates | 13 479.00 | 13 479.00 | | 13 479.00 |
VM Income taxes | 2 222.00 | 2 222.00 | | 2 222.00 |
VS Prepaid expenses | 934.00 | 934.00 | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 589.00 | 6 887.00 | 702.00 | 7 589.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 049.00 | 23 049.00 | | 23 049.00 |
