| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 088.00 | 16 088.00 | | 16 088.00 |
AN Land | 214 038.00 | | 214 038.00 | 214 038.00 |
AP Buildings | 1 211 543.00 | 162 958.00 | 1 048 584.00 | 1 211 543.00 |
AR Technical installations, industrial equipment and tools | 1 250 838.00 | 441 336.00 | 809 502.00 | 1 250 838.00 |
AT Other tangible assets | 187 308.00 | 114 987.00 | 72 320.00 | 187 308.00 |
AV Fixed assets in progress | 1 165.00 | | 1 165.00 | 1 165.00 |
BJ TOTAL (I) | 2 880 982.00 | 735 371.00 | 2 145 611.00 | 2 880 982.00 |
BX Customers and related accounts | 66 757.00 | | 66 757.00 | 66 757.00 |
BZ Other receivables | 20 931.00 | | 20 931.00 | 20 931.00 |
CF Cash and cash equivalents | 132 231.00 | | 132 231.00 | 132 231.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 220 018.00 | | 220 018.00 | 220 018.00 |
CO Grand total (0 to V) | 3 101 001.00 | 735 371.00 | 2 365 630.00 | 3 101 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 327.00 | 59 327.00 | | 59 327.00 |
DD Legal reserve (1) | 5 933.00 | 5 933.00 | | 5 933.00 |
DG Other reserves | 91 636.00 | 91 636.00 | | 91 636.00 |
DH Retained earnings | -86 730.00 | | | -86 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 002.00 | -86 730.00 | | -30 002.00 |
DJ Investment subsidies | 153 288.00 | 167 886.00 | | 153 288.00 |
DL TOTAL (I) | 193 451.00 | 238 053.00 | | 193 451.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005 389.00 | 629 455.00 | | 1 005 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150 904.00 | 1 078 269.00 | | 1 150 904.00 |
DX Trade payables and related accounts | 15 884.00 | 53 291.00 | | 15 884.00 |
DZ Fixed asset liabilities and related accounts | | 120 768.00 | | |
EC TOTAL (IV) | 2 172 178.00 | 1 881 784.00 | | 2 172 178.00 |
EE Grand total (I to V) | 2 365 630.00 | 2 119 837.00 | | 2 365 630.00 |
EI Including equity loans | 1 150 904.00 | | | 1 150 904.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 212 089.00 | | 212 089.00 | 212 089.00 |
FJ Net sales | 212 089.00 | | 212 089.00 | 212 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 598.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 226 690.00 | |
FW Other purchases and external expenses | | | 105 213.00 | |
FX Taxes, duties, and similar payments | | | 10 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 353.00 | |
GE Other Expenses | | | 884.00 | |
GF Total Operating Expenses (II) | | | 225 109.00 | |
GG - OPERATING RESULT (I - II) | | | 1 581.00 | |
GR Interest and similar expenses | | | 42 402.00 | |
GU Total financial expenses (VI) | | | 42 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 820.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 818.00 | -33 729.00 | | -10 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 690.00 | 127 343.00 | | 226 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 693.00 | 214 074.00 | | 256 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 002.00 | -86 730.00 | | -30 002.00 |
| |
| 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 | 2 587 650.00 | | 749 009.00 | 2 587 650.00 |
I4 DECREASES Grand Total | 455 677.00 | | 2 880 982.00 | 455 677.00 |
IO DECREASES Total including other intangible assets | | | 16 088.00 | |
IY DECREASES Total Tangible Fixed Assets | 455 677.00 | | 2 864 894.00 | 455 677.00 |
KD ACQUISITIONS Total including other intangible assets | 16 088.00 | | | 16 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 571 562.00 | | 749 009.00 | 2 571 562.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 165.00 | | | 1 165.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 627 017.00 | 108 353.00 | | 627 017.00 |
PE DEPRECIATION Total including other intangible assets | 16 088.00 | | | 16 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 929.00 | 108 353.00 | | 610 929.00 |
| |
| 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 | 15 884.00 | 15 884.00 | | 15 884.00 |
UX Other trade receivables | 66 757.00 | 66 757.00 | | 66 757.00 |
VB VAT | 10 696.00 | 10 696.00 | | 10 696.00 |
VC Group and associates | 10 235.00 | 10 235.00 | | 10 235.00 |
VG Loans with a maturity of up to one year at origin | 1 005 389.00 | 151 006.00 | 635 048.00 | 1 005 389.00 |
VI Group and Associates | 1 150 904.00 | 1 150 904.00 | | 1 150 904.00 |
VJ Loans taken out during the year | 510 000.00 | | | 510 000.00 |
VK Loans repaid during the year | 133 314.00 | | | 133 314.00 |
VS Prepaid expenses | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 787.00 | 87 787.00 | | 87 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 172 173.00 | 1 317 796.00 | 635 048.00 | 2 172 173.00 |
