| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 89 100.00 | | 89 100.00 | 89 100.00 |
AP Buildings | 1 248 210.00 | 312 052.00 | 936 157.00 | 1 248 210.00 |
AR Technical installations, industrial equipment and tools | 544 700.00 | 544 700.00 | | 544 700.00 |
AT Other tangible assets | 184 152.00 | 79 325.00 | 104 826.00 | 184 152.00 |
BJ TOTAL (I) | 2 066 162.00 | 936 078.00 | 1 130 084.00 | 2 066 162.00 |
BX Customers and related accounts | 22 233.00 | | 22 233.00 | 22 233.00 |
BZ Other receivables | 1 407 982.00 | | 1 407 982.00 | 1 407 982.00 |
CF Cash and cash equivalents | 1 278 844.00 | | 1 278 844.00 | 1 278 844.00 |
CJ TOTAL (II) | 2 709 060.00 | | 2 709 060.00 | 2 709 060.00 |
CO Grand total (0 to V) | 4 775 222.00 | 936 078.00 | 3 839 144.00 | 4 775 222.00 |
CR Shares due in more than one year | 619 457.00 | | | 619 457.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 000.00 | 1 220 000.00 | | 1 220 000.00 |
DD Legal reserve (1) | 122 000.00 | 122 000.00 | | 122 000.00 |
DG Other reserves | 2 473 631.00 | 2 626 242.00 | | 2 473 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 590.00 | -152 610.00 | | -56 590.00 |
DL TOTAL (I) | 3 759 041.00 | 3 815 631.00 | | 3 759 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 440.00 | 31 540.00 | | 49 440.00 |
DX Trade payables and related accounts | 9 318.00 | 106 118.00 | | 9 318.00 |
DY Tax and social security liabilities | 6 926.00 | 4 540.00 | | 6 926.00 |
EA Other liabilities | 6 918.00 | 3 663.00 | | 6 918.00 |
EB Prepaid income (2) | 7 500.00 | 7 500.00 | | 7 500.00 |
EC TOTAL (IV) | 80 103.00 | 153 362.00 | | 80 103.00 |
EE Grand total (I to V) | 3 839 144.00 | 3 968 994.00 | | 3 839 144.00 |
EI Including equity loans | 49 440.00 | | | 49 440.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 202.00 | | 6 202.00 | 6 202.00 |
FG Production sold - services | 160 232.00 | | 160 232.00 | 160 232.00 |
FJ Net sales | 166 435.00 | | 166 435.00 | 166 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 774.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 207 212.00 | |
FW Other purchases and external expenses | | | 136 695.00 | |
FX Taxes, duties, and similar payments | | | 42 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 587.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 283 199.00 | |
GG - OPERATING RESULT (I - II) | | | -75 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 897.00 | |
GK Income from other securities and fixed asset receivables | | | 8 801.00 | |
GL Other interest and similar income | | | 4 698.00 | |
GP Total financial income (V) | | | 19 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 590.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 72 500.00 | | |
HD Total exceptional income (VII) | | 72 500.00 | | |
HE Exceptional expenses on management operations | | 2 288.00 | | |
HF Exceptional expenses on capital transactions | | 20 012.00 | | |
HH Total exceptional expenses (VIII) | | 22 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 50 199.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 226 609.00 | 178 091.00 | | 226 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 199.00 | 330 702.00 | | 283 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 590.00 | -152 610.00 | | -56 590.00 |
| |
| 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 | 2 842 194.00 | | 102 486.00 | 2 842 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 878 518.00 | | |
I4 DECREASES Grand Total | | 878 518.00 | 2 066 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 066 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 963 676.00 | | 102 486.00 | 1 963 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 878 518.00 | | | 878 518.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 832 490.00 | 103 588.00 | | 832 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832 490.00 | 103 588.00 | | 832 490.00 |
| |
| 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 | 41 600.00 | 41 600.00 | | 41 600.00 |
8B Suppliers and Related Accounts | 9 319.00 | 9 319.00 | | 9 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 918.00 | 6 918.00 | | 6 918.00 |
8L Deferred income | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 22 233.00 | 22 233.00 | | 22 233.00 |
VB VAT | 23 817.00 | 23 817.00 | | 23 817.00 |
VI Group and Associates | 7 841.00 | 7 841.00 | | 7 841.00 |
VJ Loans taken out during the year | 17 900.00 | | | 17 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 384 166.00 | 764 709.00 | 619 457.00 | 1 384 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 430 216.00 | 810 759.00 | 619 457.00 | 1 430 216.00 |
VW VAT | 6 926.00 | 6 926.00 | | 6 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 104.00 | 80 104.00 | | 80 104.00 |
