| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 128 200.00 | | 128 200.00 | 128 200.00 |
AP Buildings | 1 583 134.00 | 362 105.00 | 1 221 029.00 | 1 583 134.00 |
AR Technical installations, industrial equipment and tools | 692.00 | 87.00 | 605.00 | 692.00 |
AT Other tangible assets | 28 563.00 | 9 236.00 | 19 327.00 | 28 563.00 |
BF Loans | 10 588.00 | | 10 588.00 | 10 588.00 |
BJ TOTAL (I) | 1 751 177.00 | 371 428.00 | 1 379 749.00 | 1 751 177.00 |
BL Raw materials, supplies | 361.00 | | 361.00 | 361.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 1 608.00 | | 1 608.00 | 1 608.00 |
BZ Other receivables | 93 013.00 | | 93 013.00 | 93 013.00 |
CD Marketable securities | 2 298 480.00 | 9 786.00 | 2 288 694.00 | 2 298 480.00 |
CF Cash and cash equivalents | 999 409.00 | | 999 409.00 | 999 409.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 3 404 910.00 | 9 786.00 | 3 395 124.00 | 3 404 910.00 |
CO Grand total (0 to V) | 5 156 087.00 | 381 214.00 | 4 774 872.00 | 5 156 087.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | | | 770 000.00 |
DD Legal reserve (1) | 77 000.00 | | | 77 000.00 |
DG Other reserves | 4 078 876.00 | | | 4 078 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -416 658.00 | | | -416 658.00 |
DL TOTAL (I) | 4 509 218.00 | | | 4 509 218.00 |
DU Loans and Debts from Credit Institutions (3) | 183 707.00 | | | 183 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 401.00 | | | 5 401.00 |
DX Trade payables and related accounts | 16 888.00 | | | 16 888.00 |
DY Tax and social security liabilities | 59 657.00 | | | 59 657.00 |
EC TOTAL (IV) | 265 654.00 | | | 265 654.00 |
EE Grand total (I to V) | 4 774 872.00 | | | 4 774 872.00 |
EG Accrued income and payables due within one year | 137 082.00 | | | 137 082.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 982.00 | | 58 982.00 | 58 982.00 |
FJ Net sales | 58 982.00 | | 58 982.00 | 58 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 195.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 60 186.00 | |
FU Purchases of raw materials and other supplies | | | 361.00 | |
FV Inventory change (raw materials and supplies) | | | -361.00 | |
FW Other purchases and external expenses | | | 41 192.00 | |
FX Taxes, duties, and similar payments | | | 29 819.00 | |
FY Salaries and Wages | | | 278 962.00 | |
FZ Social Security Contributions | | | 34 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 007.00 | |
GE Other Expenses | | | 1 031.00 | |
GF Total Operating Expenses (II) | | | 454 580.00 | |
GG - OPERATING RESULT (I - II) | | | -394 394.00 | |
GL Other interest and similar income | | | 7 438.00 | |
GP Total financial income (V) | | | 7 438.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 786.00 | |
GR Interest and similar expenses | | | 5 234.00 | |
GU Total financial expenses (VI) | | | 15 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -401 977.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 195.00 | | | 1 195.00 |
HE Exceptional expenses on management operations | 3 080.00 | | | 3 080.00 |
HF Exceptional expenses on capital transactions | 11 600.00 | | | 11 600.00 |
HH Total exceptional expenses (VIII) | 14 680.00 | | | 14 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 680.00 | | | -14 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 624.00 | | | 67 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 281.00 | | | 484 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -416 658.00 | | | -416 658.00 |
| |
| 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 | 1 445 084.00 | | 320 692.00 | 1 445 084.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 600.00 | 10 588.00 | |
I4 DECREASES Grand Total | | 14 600.00 | 1 751 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 740 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 419 896.00 | | 320 692.00 | 1 419 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 188.00 | | | 25 188.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 302 421.00 | 69 007.00 | | 302 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 421.00 | 69 007.00 | | 302 421.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 9 786.00 | | |
7B Total provisions for depreciation | | 9 786.00 | | |
7C Grand total | | 9 786.00 | | |
UG - Financial | | 9 786.00 | | |
| |
| 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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8B Suppliers and Related Accounts | 16 888.00 | 16 888.00 | | 16 888.00 |
8C Staff and Related Accounts | 42 980.00 | 42 980.00 | | 42 980.00 |
8D Social Security and Other Social Organizations | 15 615.00 | 15 615.00 | | 15 615.00 |
UP Loans | 10 588.00 | 10 588.00 | | 10 588.00 |
UX Other trade receivables | 1 608.00 | 1 608.00 | | 1 608.00 |
UZ Social Security, other social security organizations | 380.00 | 380.00 | | 380.00 |
VB VAT | 19 448.00 | 19 448.00 | | 19 448.00 |
VH Loans with a maturity of more than one year at origin | 183 707.00 | 55 135.00 | 128 572.00 | 183 707.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 53 511.00 | | | 53 511.00 |
VN Other taxes, similar payments | 411.00 | 411.00 | | 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 063.00 | 1 063.00 | | 1 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 773.00 | 84 773.00 | | 84 773.00 |
VS Prepaid expenses | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 248.00 | 117 248.00 | | 117 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 654.00 | 137 082.00 | 128 572.00 | 265 654.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 29 422.00 | | | 29 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 172.00 | | | 15 172.00 |
ST Other accounts | 23 845.00 | | | 23 845.00 |
XQ Rental, rental and co-ownership charges | 2 176.00 | | | 2 176.00 |
YW Business tax | 397.00 | | | 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 819.00 | | | 29 819.00 |
YZ Total deductible VAT on goods and services | 96.00 | | | 96.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 192.00 | | | 41 192.00 |
