| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 302 848.00 | 121 139.00 | 181 709.00 | 302 848.00 |
AN Land | 178 770.00 | | 178 770.00 | 178 770.00 |
AP Buildings | 676 110.00 | 55 928.00 | 620 182.00 | 676 110.00 |
AR Technical installations, industrial equipment and tools | 899.00 | 47.00 | 852.00 | 899.00 |
AT Other tangible assets | 102 855.00 | 60 259.00 | 42 595.00 | 102 855.00 |
AX Advances and down payments | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 1 427 682.00 | 237 374.00 | 1 190 308.00 | 1 427 682.00 |
BT Goods | 6 535.00 | | 6 535.00 | 6 535.00 |
BX Customers and related accounts | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 1 762.00 | | 1 762.00 | 1 762.00 |
CD Marketable securities | 151 451.00 | | 151 451.00 | 151 451.00 |
CF Cash and cash equivalents | 50 016.00 | | 50 016.00 | 50 016.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 211 470.00 | | 211 470.00 | 211 470.00 |
CO Grand total (0 to V) | 1 639 153.00 | 237 374.00 | 1 401 779.00 | 1 639 153.00 |
CS Evaluated investments - equity method | 156 000.00 | | 156 000.00 | 156 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 60 980.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 6 098.00 | | 25 000.00 |
DG Other reserves | 941 180.00 | 1 257 154.00 | | 941 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 834.00 | -83 052.00 | | -13 834.00 |
DL TOTAL (I) | 1 202 345.00 | 1 241 180.00 | | 1 202 345.00 |
DT Other Bond Issues | 196 379.00 | 90 814.00 | | 196 379.00 |
DU Loans and Debts from Credit Institutions (3) | 620.00 | | | 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 1 593.00 | | 42.00 |
DX Trade payables and related accounts | 1 341.00 | 9 464.00 | | 1 341.00 |
DY Tax and social security liabilities | 635.00 | 246.00 | | 635.00 |
EA Other liabilities | 417.00 | | | 417.00 |
EC TOTAL (IV) | 199 434.00 | 102 117.00 | | 199 434.00 |
EE Grand total (I to V) | 1 401 779.00 | 1 343 297.00 | | 1 401 779.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 406.00 | |
FD Production sold - goods | | | 11 520.00 | |
FJ Net sales | | | 12 926.00 | |
FQ Other income | | | 7 906.00 | |
FR Total operating income (I) | | | 20 833.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 660.00 | |
FW Other purchases and external expenses | | | 21 743.00 | |
FX Taxes, duties, and similar payments | | | 37 240.00 | |
FY Salaries and Wages | | | 13 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 460.00 | |
GF Total Operating Expenses (II) | | | 136 180.00 | |
GG - OPERATING RESULT (I - II) | | | -115 347.00 | |
GP Total financial income (V) | | | 57 555.00 | |
GU Total financial expenses (VI) | | | 1 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 827.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 44 992.00 | | | 44 992.00 |
HH Total exceptional expenses (VIII) | | 45 060.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 992.00 | -45 060.00 | | 44 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 380.00 | 59 509.00 | | 123 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 214.00 | 142 561.00 | | 137 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 834.00 | -83 052.00 | | -13 834.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 914.00 | 63 460.00 | | 173 914.00 |
PE DEPRECIATION Total including other intangible assets | 90 854.00 | 30 285.00 | | 90 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 059.00 | 33 174.00 | | 83 059.00 |
| |
| 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 | 1 341.00 | 1 341.00 | | 1 341.00 |
8D Social Security and Other Social Organizations | 635.00 | 635.00 | | 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459.00 | 459.00 | | 459.00 |
VG Loans with a maturity of up to one year at origin | 196 999.00 | 125 732.00 | 40 492.00 | 196 999.00 |
VS Prepaid expenses | 3 469.00 | 3 469.00 | | 3 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 469.00 | 3 469.00 | | 3 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 434.00 | 128 167.00 | 40 492.00 | 199 434.00 |
