| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 291 120.00 | 265 022.00 | 26 097.00 | 291 120.00 |
AP Buildings | 1 115 148.00 | 1 107 002.00 | 8 145.00 | 1 115 148.00 |
AR Technical installations, industrial equipment and tools | 113 667.00 | 113 667.00 | | 113 667.00 |
AV Fixed assets in progress | 1 789.00 | | 1 789.00 | 1 789.00 |
BB Receivables related to investments | 225 875.00 | | 225 875.00 | 225 875.00 |
BD Other fixed assets | 783.00 | | 783.00 | 783.00 |
BJ TOTAL (I) | 1 814 364.00 | 1 485 692.00 | 328 671.00 | 1 814 364.00 |
BX Customers and related accounts | 274 766.00 | 254 850.00 | 19 915.00 | 274 766.00 |
BZ Other receivables | 2 665.00 | | 2 665.00 | 2 665.00 |
CF Cash and cash equivalents | 37 041.00 | | 37 041.00 | 37 041.00 |
CJ TOTAL (II) | 314 473.00 | 254 850.00 | 59 622.00 | 314 473.00 |
CO Grand total (0 to V) | 2 128 837.00 | 1 740 543.00 | 388 293.00 | 2 128 837.00 |
CU Other investments | 65 980.00 | | 65 980.00 | 65 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 280.00 | | | 533 280.00 |
DB Share, merger, contribution premiums, etc. | 86 379.00 | | | 86 379.00 |
DD Legal reserve (1) | 9 767.00 | | | 9 767.00 |
DG Other reserves | 92 220.00 | | | 92 220.00 |
DH Retained earnings | -2 577 334.00 | | | -2 577 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 367.00 | | | 13 367.00 |
DL TOTAL (I) | -1 842 319.00 | | | -1 842 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 202 000.00 | | | 2 202 000.00 |
DX Trade payables and related accounts | 7 412.00 | | | 7 412.00 |
DY Tax and social security liabilities | 220.00 | | | 220.00 |
DZ Fixed asset liabilities and related accounts | 20 980.00 | | | 20 980.00 |
EC TOTAL (IV) | 2 230 612.00 | | | 2 230 612.00 |
EE Grand total (I to V) | 388 293.00 | | | 388 293.00 |
EG Accrued income and payables due within one year | 28 612.00 | | | 28 612.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 748.00 | | 5 748.00 | 5 748.00 |
FJ Net sales | 5 748.00 | | 5 748.00 | 5 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 546.00 | |
FQ Other income | | | 39 709.00 | |
FR Total operating income (I) | | | 52 004.00 | |
FW Other purchases and external expenses | | | 17 032.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 377.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 23 098.00 | |
GG - OPERATING RESULT (I - II) | | | 28 906.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 15 550.00 | |
GU Total financial expenses (VI) | | | 15 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 367.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 016.00 | | | 52 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 648.00 | | | 38 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 367.00 | | | 13 367.00 |
| |
| 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 | 1 803 253.00 | | 11 110.00 | 1 803 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 292 638.00 | |
I4 DECREASES Grand Total | | | 1 814 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 521 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 521 726.00 | | | 1 521 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 527.00 | | 11 110.00 | 281 527.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 480 315.00 | 5 377.00 | | 1 480 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 480 315.00 | 5 377.00 | | 1 480 315.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 261 397.00 | | 6 546.00 | 261 397.00 |
7B Total provisions for depreciation | 261 397.00 | | 6 546.00 | 261 397.00 |
7C Grand total | 261 397.00 | | 6 546.00 | 261 397.00 |
UE of which provisions and reversals: - Operating | | | 6 546.00 | |
| |
| 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 | 7 412.00 | 7 412.00 | | 7 412.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 980.00 | 20 980.00 | | 20 980.00 |
UL Receivables related to investments | 225 875.00 | 225 875.00 | | 225 875.00 |
UX Other trade receivables | 2 950.00 | 2 950.00 | | 2 950.00 |
VA Doubtful or disputed receivables | 271 815.00 | | 271 815.00 | 271 815.00 |
VB VAT | 1 870.00 | 1 870.00 | | 1 870.00 |
VI Group and Associates | 2 202 000.00 | | 2 202 000.00 | 2 202 000.00 |
VP Miscellaneous | 795.00 | 795.00 | | 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 306.00 | 231 491.00 | 271 815.00 | 503 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 230 612.00 | 28 612.00 | 2 202 000.00 | 2 230 612.00 |
