| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 270.00 | 4 270.00 | | 4 270.00 |
AN Land | 28 416.00 | 5 549.00 | 22 867.00 | 28 416.00 |
AP Buildings | 1 300.00 | 1 300.00 | | 1 300.00 |
AR Technical installations, industrial equipment and tools | 76 619.00 | 76 619.00 | | 76 619.00 |
AT Other tangible assets | 2 530.00 | 2 530.00 | | 2 530.00 |
BJ TOTAL (I) | 113 136.00 | 90 269.00 | 22 867.00 | 113 136.00 |
BX Customers and related accounts | 5 933.00 | | 5 933.00 | 5 933.00 |
BZ Other receivables | 17 683.00 | | 17 683.00 | 17 683.00 |
CF Cash and cash equivalents | 34 037.00 | | 34 037.00 | 34 037.00 |
CJ TOTAL (II) | 57 655.00 | | 57 655.00 | 57 655.00 |
CO Grand total (0 to V) | 170 791.00 | 90 269.00 | 80 522.00 | 170 791.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 939.00 | -34 224.00 | | -8 939.00 |
DL TOTAL (I) | 1 061.00 | -24 224.00 | | 1 061.00 |
DQ Provisions for Expenses | 65 645.00 | 56 189.00 | | 65 645.00 |
DR TOTAL (IV) | 65 645.00 | 56 189.00 | | 65 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 816.00 | 49 549.00 | | 13 816.00 |
DX Trade payables and related accounts | | 34 345.00 | | |
EC TOTAL (IV) | 13 816.00 | 83 894.00 | | 13 816.00 |
EE Grand total (I to V) | 80 522.00 | 115 859.00 | | 80 522.00 |
EG Accrued income and payables due within one year | 13 816.00 | 83 894.00 | | 13 816.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 453.00 | | 6 453.00 | 6 453.00 |
FJ Net sales | 6 453.00 | | 6 453.00 | 6 453.00 |
FQ Other income | | | 10 500.00 | |
FR Total operating income (I) | | | 16 953.00 | |
FW Other purchases and external expenses | | | 1 115.00 | |
FX Taxes, duties, and similar payments | | | 15 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 456.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 892.00 | |
GG - OPERATING RESULT (I - II) | | | -8 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 939.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 953.00 | 6 925.00 | | 16 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 892.00 | 41 149.00 | | 25 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 939.00 | -34 224.00 | | -8 939.00 |
| |
| 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 | 182 137.00 | | | 182 137.00 |
I4 DECREASES Grand Total | | 69 000.00 | 113 137.00 | |
IO DECREASES Total including other intangible assets | | | 4 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 000.00 | 108 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 270.00 | | | 4 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 867.00 | | | 177 867.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 269.00 | | 69 000.00 | 159 269.00 |
PE DEPRECIATION Total including other intangible assets | 4 270.00 | | | 4 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 999.00 | | 69 000.00 | 154 999.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 189.00 | 9 456.00 | | 56 189.00 |
7C Grand total | 56 189.00 | 9 456.00 | | 56 189.00 |
UE of which provisions and reversals: - Operating | | 9 456.00 | | |
| |
| 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 | 13 816.00 | 13 816.00 | | 13 816.00 |
UX Other trade receivables | 5 934.00 | 5 934.00 | | 5 934.00 |
VB VAT | 17 684.00 | 17 684.00 | | 17 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 617.00 | 23 617.00 | | 23 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 816.00 | 13 816.00 | | 13 816.00 |
