| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 223 754.00 | 223 754.00 | | 223 754.00 |
AP Buildings | 1 598 161.00 | 1 597 321.00 | 840.00 | 1 598 161.00 |
AR Technical installations, industrial equipment and tools | 77 535.00 | 77 535.00 | | 77 535.00 |
AT Other tangible assets | 280 812.00 | 278 563.00 | 2 249.00 | 280 812.00 |
BJ TOTAL (I) | 2 183 999.00 | 2 177 172.00 | 6 827.00 | 2 183 999.00 |
BX Customers and related accounts | 6 200.00 | | 6 200.00 | 6 200.00 |
BZ Other receivables | 1 445.00 | | 1 445.00 | 1 445.00 |
CF Cash and cash equivalents | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 7 705.00 | | 7 705.00 | 7 705.00 |
CO Grand total (0 to V) | 2 191 704.00 | 2 177 172.00 | 14 532.00 | 2 191 704.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 120.00 | 137 120.00 | | 137 120.00 |
DD Legal reserve (1) | 680.00 | 680.00 | | 680.00 |
DH Retained earnings | -244 113.00 | -232 366.00 | | -244 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 743.00 | -11 746.00 | | 15 743.00 |
DJ Investment subsidies | -2 519.00 | 317 113.00 | | -2 519.00 |
DL TOTAL (I) | -93 089.00 | 210 800.00 | | -93 089.00 |
DU Loans and Debts from Credit Institutions (3) | 5 201.00 | 3 547.00 | | 5 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 864.00 | | | 18 864.00 |
DX Trade payables and related accounts | 23 397.00 | 41 580.00 | | 23 397.00 |
DY Tax and social security liabilities | 60 159.00 | 145 138.00 | | 60 159.00 |
EC TOTAL (IV) | 107 621.00 | 190 266.00 | | 107 621.00 |
EE Grand total (I to V) | 14 532.00 | 401 066.00 | | 14 532.00 |
EG Accrued income and payables due within one year | 107 621.00 | 190 266.00 | | 107 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 201.00 | 3 547.00 | | 5 201.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 609.00 | -16.00 | 1 593.00 | 1 609.00 |
FG Production sold - services | 35 788.00 | | 35 788.00 | 35 788.00 |
FJ Net sales | 37 397.00 | -16.00 | 37 381.00 | 37 397.00 |
FO Operating subsidies | | | 88 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 61 065.00 | |
FR Total operating income (I) | | | 186 595.00 | |
FS Purchases of goods (including customs duties) | | | 3 235.00 | |
FU Purchases of raw materials and other supplies | | | 964.00 | |
FW Other purchases and external expenses | | | 111 028.00 | |
FX Taxes, duties, and similar payments | | | 853.00 | |
FY Salaries and Wages | | | 3 284.00 | |
FZ Social Security Contributions | | | 14 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 535.00 | |
GE Other Expenses | | | 3 073.00 | |
GF Total Operating Expenses (II) | | | 459 653.00 | |
GG - OPERATING RESULT (I - II) | | | -273 059.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273 191.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 478.00 | 34 408.00 | | 4 478.00 |
HB Exceptional income from capital transactions | 319 632.00 | 319 632.00 | | 319 632.00 |
HD Total exceptional income (VII) | 324 110.00 | 354 040.00 | | 324 110.00 |
HE Exceptional expenses on management operations | 35 176.00 | 9 391.00 | | 35 176.00 |
HH Total exceptional expenses (VIII) | 35 176.00 | 9 391.00 | | 35 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288 934.00 | 344 649.00 | | 288 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 741.00 | 866 362.00 | | 510 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 998.00 | 878 109.00 | | 494 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 743.00 | -11 746.00 | | 15 743.00 |
HP References: Equipment leasing | 13 303.00 | 20 938.00 | | 13 303.00 |
| |
| 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 | 2 183 999.00 | | | 2 183 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 738.00 | |
I4 DECREASES Grand Total | | | 2 183 999.00 | |
IO DECREASES Total including other intangible assets | | | 223 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 956 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 754.00 | | | 223 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 956 507.00 | | | 1 956 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 738.00 | | | 3 738.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 854 637.00 | 322 535.00 | | 1 854 637.00 |
PE DEPRECIATION Total including other intangible assets | 223 754.00 | | | 223 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 630 884.00 | 322 535.00 | | 1 630 884.00 |
| |
| 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 | 23 397.00 | 23 397.00 | | 23 397.00 |
8D Social Security and Other Social Organizations | 51 096.00 | 51 096.00 | | 51 096.00 |
UX Other trade receivables | 6 200.00 | | | 6 200.00 |
VB VAT | 1 445.00 | | | 1 445.00 |
VG Loans with a maturity of up to one year at origin | 5 201.00 | 5 201.00 | | 5 201.00 |
VI Group and Associates | 18 864.00 | 18 864.00 | | 18 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 634.00 | 6 634.00 | | 6 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 645.00 | 7 645.00 | | 7 645.00 |
VW VAT | 2 429.00 | 2 429.00 | | 2 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 621.00 | 107 621.00 | | 107 621.00 |
