| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 260.00 | 1 260.00 | | 1 260.00 |
AN Land | 318 107.00 | 256 411.00 | 61 696.00 | 318 107.00 |
AP Buildings | 711 116.00 | 625 631.00 | 85 485.00 | 711 116.00 |
AV Fixed assets in progress | 14 077.00 | | 14 077.00 | 14 077.00 |
BJ TOTAL (I) | 1 044 560.00 | 883 302.00 | 161 258.00 | 1 044 560.00 |
BX Customers and related accounts | 4 457.00 | | 4 457.00 | 4 457.00 |
BZ Other receivables | 35 944.00 | | 35 944.00 | 35 944.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CH Prepaid expenses | 19 474.00 | | 19 474.00 | 19 474.00 |
CJ TOTAL (II) | 59 883.00 | | 59 883.00 | 59 883.00 |
CO Grand total (0 to V) | 1 104 443.00 | 883 302.00 | 221 140.00 | 1 104 443.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 228 569.00 | | | 228 569.00 |
DH Retained earnings | -645 495.00 | | | -645 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 912.00 | | | 2 912.00 |
DL TOTAL (I) | -200 769.00 | | | -200 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 065.00 | | | 219 065.00 |
DX Trade payables and related accounts | 31 496.00 | | | 31 496.00 |
DY Tax and social security liabilities | 60 067.00 | | | 60 067.00 |
EA Other liabilities | 111 282.00 | | | 111 282.00 |
EC TOTAL (IV) | 421 909.00 | | | 421 909.00 |
EE Grand total (I to V) | 221 140.00 | | | 221 140.00 |
EG Accrued income and payables due within one year | 421 909.00 | | | 421 909.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 768.00 | | 49 768.00 | 49 768.00 |
FJ Net sales | 49 768.00 | | 49 768.00 | 49 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 874.00 | |
FR Total operating income (I) | | | 54 643.00 | |
FW Other purchases and external expenses | | | 10 382.00 | |
FX Taxes, duties, and similar payments | | | 29 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 439.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 51 730.00 | |
GG - OPERATING RESULT (I - II) | | | 2 912.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 912.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 874.00 | | | 4 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 643.00 | | | 54 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 730.00 | | | 51 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 912.00 | | | 2 912.00 |
| |
| 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 | 1 044 560.00 | | | 1 044 560.00 |
I4 DECREASES Grand Total | | | 1 044 560.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 1 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 043 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 260.00 | | | 1 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 043 300.00 | | | 1 043 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 871 863.00 | 11 439.00 | | 871 863.00 |
PE DEPRECIATION Total including other intangible assets | 1 260.00 | | | 1 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870 603.00 | 11 439.00 | | 870 603.00 |
| |
| 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 | 31 496.00 | 31 496.00 | | 31 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 282.00 | 111 282.00 | | 111 282.00 |
UX Other trade receivables | 4 457.00 | 4 457.00 | | 4 457.00 |
VB VAT | 13 622.00 | 13 622.00 | | 13 622.00 |
VI Group and Associates | 219 065.00 | 219 065.00 | | 219 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 052.00 | 60 052.00 | | 60 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 322.00 | 22 322.00 | | 22 322.00 |
VS Prepaid expenses | 19 474.00 | 19 474.00 | | 19 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 874.00 | 59 874.00 | | 59 874.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 909.00 | 421 909.00 | | 421 909.00 |
