| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 929.00 | | 1 929.00 | 1 929.00 |
AP Buildings | 3 384 951.00 | 1 534 973.00 | 1 849 977.00 | 3 384 951.00 |
AR Technical installations, industrial equipment and tools | 3 691.00 | 3 691.00 | | 3 691.00 |
AT Other tangible assets | 163 849.00 | 157 057.00 | 6 792.00 | 163 849.00 |
BJ TOTAL (I) | 3 554 422.00 | 1 695 723.00 | 1 858 699.00 | 3 554 422.00 |
BX Customers and related accounts | 644 229.00 | 644 229.00 | | 644 229.00 |
BZ Other receivables | 26 024.00 | | 26 024.00 | 26 024.00 |
CD Marketable securities | 289 586.00 | | 289 586.00 | 289 586.00 |
CF Cash and cash equivalents | 163 145.00 | | 163 145.00 | 163 145.00 |
CH Prepaid expenses | 3 131.00 | | 3 131.00 | 3 131.00 |
CJ TOTAL (II) | 1 126 116.00 | 644 229.00 | 481 886.00 | 1 126 116.00 |
CO Grand total (0 to V) | 4 680 538.00 | 2 339 952.00 | 2 340 586.00 | 4 680 538.00 |
CR Shares due in more than one year | 248 505.00 | | | 248 505.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 1 038 982.00 | | | 1 038 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -553 053.00 | | | -553 053.00 |
DL TOTAL (I) | 527 948.00 | | | 527 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 720 480.00 | | | 1 720 480.00 |
DX Trade payables and related accounts | 43 843.00 | | | 43 843.00 |
DY Tax and social security liabilities | 43 311.00 | | | 43 311.00 |
DZ Fixed asset liabilities and related accounts | 750.00 | | | 750.00 |
EA Other liabilities | 4 252.00 | | | 4 252.00 |
EC TOTAL (IV) | 1 812 637.00 | | | 1 812 637.00 |
EE Grand total (I to V) | 2 340 586.00 | | | 2 340 586.00 |
EG Accrued income and payables due within one year | 298 379.00 | | | 298 379.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 446 225.00 | | 446 225.00 | 446 225.00 |
FJ Net sales | 446 225.00 | | 446 225.00 | 446 225.00 |
FQ Other income | | | 8 910.00 | |
FR Total operating income (I) | | | 455 135.00 | |
FW Other purchases and external expenses | | | 61 708.00 | |
FX Taxes, duties, and similar payments | | | 56 100.00 | |
FY Salaries and Wages | | | 36 433.00 | |
FZ Social Security Contributions | | | 4 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 644 229.00 | |
GE Other Expenses | | | 6 549.00 | |
GF Total Operating Expenses (II) | | | 971 096.00 | |
GG - OPERATING RESULT (I - II) | | | -515 960.00 | |
GL Other interest and similar income | | | 13 415.00 | |
GM Reversals of provisions and transfers of expenses | | | 781.00 | |
GP Total financial income (V) | | | 14 197.00 | |
GR Interest and similar expenses | | | 51 062.00 | |
GU Total financial expenses (VI) | | | 51 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -552 825.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | | | -228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 332.00 | | | 469 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 386.00 | | | 1 022 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -553 053.00 | | | -553 053.00 |
| |
| 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 | 3 553 315.00 | | 1 107.00 | 3 553 315.00 |
I4 DECREASES Grand Total | | | 3 554 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 554 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 553 315.00 | | 1 107.00 | 3 553 315.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 534 293.00 | 161 430.00 | | 1 534 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 534 293.00 | 161 430.00 | | 1 534 293.00 |
| |
| 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 | 1 720 988.00 | 207 480.00 | 606 500.00 | 1 720 988.00 |
8B Suppliers and Related Accounts | 43 844.00 | 43 844.00 | | 43 844.00 |
8D Social Security and Other Social Organizations | 42 804.00 | 42 804.00 | | 42 804.00 |
8J Fixed Asset Liabilities and Related Accounts | 750.00 | | | 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 252.00 | 4 252.00 | | 4 252.00 |
UX Other trade receivables | 644 229.00 | 395 724.00 | 248 505.00 | 644 229.00 |
VJ Loans taken out during the year | 104 347.00 | | | 104 347.00 |
VK Loans repaid during the year | 51 500.00 | | | 51 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 024.00 | 26 024.00 | | 26 024.00 |
VS Prepaid expenses | 3 132.00 | 3 132.00 | | 3 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 385.00 | 424 880.00 | 248 505.00 | 673 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 812 638.00 | 298 380.00 | 606 500.00 | 1 812 638.00 |
