| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 51 894.00 | | 51 894.00 | 51 894.00 |
AP Buildings | 608 345.00 | 537 635.00 | 70 710.00 | 608 345.00 |
AT Other tangible assets | 11 674.00 | 11 674.00 | | 11 674.00 |
BJ TOTAL (I) | 671 928.00 | 549 310.00 | 122 619.00 | 671 928.00 |
BZ Other receivables | 41 093.00 | | 41 093.00 | 41 093.00 |
CD Marketable securities | 230 058.00 | | 230 058.00 | 230 058.00 |
CF Cash and cash equivalents | 225 920.00 | | 225 920.00 | 225 920.00 |
CH Prepaid expenses | 2 673.00 | | 2 673.00 | 2 673.00 |
CJ TOTAL (II) | 499 744.00 | | 499 744.00 | 499 744.00 |
CO Grand total (0 to V) | 1 171 672.00 | 549 310.00 | 622 362.00 | 1 171 672.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 918.00 | 243 918.00 | | 243 918.00 |
DD Legal reserve (1) | 24 392.00 | 24 392.00 | | 24 392.00 |
DG Other reserves | 216 975.00 | 223 328.00 | | 216 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 542.00 | -6 353.00 | | -9 542.00 |
DJ Investment subsidies | 8 663.00 | 11 032.00 | | 8 663.00 |
DL TOTAL (I) | 484 406.00 | 496 317.00 | | 484 406.00 |
DU Loans and Debts from Credit Institutions (3) | 100 546.00 | 120 519.00 | | 100 546.00 |
DX Trade payables and related accounts | 2 472.00 | 2 400.00 | | 2 472.00 |
DY Tax and social security liabilities | 89.00 | 89.00 | | 89.00 |
EA Other liabilities | 34 849.00 | 34 849.00 | | 34 849.00 |
EC TOTAL (IV) | 137 956.00 | 157 858.00 | | 137 956.00 |
EE Grand total (I to V) | 622 362.00 | 654 175.00 | | 622 362.00 |
EG Accrued income and payables due within one year | 57 462.00 | 57 311.00 | | 57 462.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 008.00 | | 19 008.00 | 19 008.00 |
FJ Net sales | 19 008.00 | | 19 008.00 | 19 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 745.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 28 810.00 | |
FW Other purchases and external expenses | | | 12 657.00 | |
FX Taxes, duties, and similar payments | | | 6 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 011.00 | |
GF Total Operating Expenses (II) | | | 38 307.00 | |
GG - OPERATING RESULT (I - II) | | | -9 497.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 2 471.00 | |
GU Total financial expenses (VI) | | | 2 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 910.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 369.00 | 3 881.00 | | 2 369.00 |
HD Total exceptional income (VII) | 2 369.00 | 3 881.00 | | 2 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 369.00 | 3 881.00 | | 2 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 236.00 | 37 770.00 | | 31 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 778.00 | 44 123.00 | | 40 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 542.00 | -6 353.00 | | -9 542.00 |
| |
| 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 | 671 928.00 | | | 671 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 671 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 671 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 913.00 | | | 671 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 530 299.00 | 19 011.00 | | 530 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 299.00 | 19 011.00 | | 530 299.00 |
| |
| 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 | 2 472.00 | 2 472.00 | | 2 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 849.00 | 34 849.00 | | 34 849.00 |
VB VAT | 2 594.00 | 2 594.00 | | 2 594.00 |
VH Loans with a maturity of more than one year at origin | 100 546.00 | 20 052.00 | 80 494.00 | 100 546.00 |
VK Loans repaid during the year | 20 009.00 | | | 20 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 500.00 | 38 500.00 | | 38 500.00 |
VS Prepaid expenses | 2 673.00 | 2 673.00 | | 2 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 766.00 | 43 766.00 | | 43 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 956.00 | 57 462.00 | 80 494.00 | 137 956.00 |
