| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 588.00 | | 36 588.00 | 36 588.00 |
AP Buildings | 194 790.00 | 158 434.00 | 36 356.00 | 194 790.00 |
AR Technical installations, industrial equipment and tools | 5 811.00 | 4 115.00 | 1 696.00 | 5 811.00 |
AT Other tangible assets | 51 318.00 | 22 508.00 | 28 810.00 | 51 318.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 002 778.00 | | 1 002 778.00 | 1 002 778.00 |
BH Other financial assets | 15 298.00 | | 15 298.00 | 15 298.00 |
BJ TOTAL (I) | 1 544 453.00 | 420 116.00 | 1 124 337.00 | 1 544 453.00 |
BV Advances and down payments on orders | 342.00 | | 342.00 | 342.00 |
BX Customers and related accounts | 6 300.00 | | 6 300.00 | 6 300.00 |
BZ Other receivables | 85 156.00 | | 85 156.00 | 85 156.00 |
CF Cash and cash equivalents | 2 157.00 | | 2 157.00 | 2 157.00 |
CH Prepaid expenses | 1 108.00 | | 1 108.00 | 1 108.00 |
CJ TOTAL (II) | 95 063.00 | | 95 063.00 | 95 063.00 |
CO Grand total (0 to V) | 1 639 516.00 | 420 116.00 | 1 219 400.00 | 1 639 516.00 |
CP Shares due in less than one year | 1 018 076.00 | | | 1 018 076.00 |
CU Other investments | 237 871.00 | 235 059.00 | 2 812.00 | 237 871.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 915.00 | 60 915.00 | | 60 915.00 |
DD Legal reserve (1) | 6 092.00 | 6 092.00 | | 6 092.00 |
DG Other reserves | 968 391.00 | 1 010 441.00 | | 968 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 910.00 | -42 050.00 | | -53 910.00 |
DL TOTAL (I) | 981 488.00 | 1 035 398.00 | | 981 488.00 |
DU Loans and Debts from Credit Institutions (3) | 17 840.00 | 3 663.00 | | 17 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 646.00 | 222 410.00 | | 209 646.00 |
DX Trade payables and related accounts | 7 132.00 | 4 392.00 | | 7 132.00 |
DY Tax and social security liabilities | 3 293.00 | 3 457.00 | | 3 293.00 |
EC TOTAL (IV) | 237 912.00 | 233 923.00 | | 237 912.00 |
EE Grand total (I to V) | 1 219 400.00 | 1 269 321.00 | | 1 219 400.00 |
EI Including equity loans | 209 646.00 | | | 209 646.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 386.00 | | 11 386.00 | 11 386.00 |
FJ Net sales | 11 386.00 | | 11 386.00 | 11 386.00 |
FN Capitalized production | | | 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 187.00 | |
FU Purchases of raw materials and other supplies | | | 7 785.00 | |
FW Other purchases and external expenses | | | 39 422.00 | |
FX Taxes, duties, and similar payments | | | 3 605.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 3 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 227.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 917.00 | |
GG - OPERATING RESULT (I - II) | | | -64 730.00 | |
GL Other interest and similar income | | | 13 610.00 | |
GP Total financial income (V) | | | 13 610.00 | |
GR Interest and similar expenses | | | 2 790.00 | |
GU Total financial expenses (VI) | | | 2 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 910.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 797.00 | 27 851.00 | | 25 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 707.00 | 69 901.00 | | 79 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 910.00 | -42 050.00 | | -53 910.00 |
| |
| 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 | 1 595 469.00 | | 59 594.00 | 1 595 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 971.00 | 1 255 947.00 | |
I4 DECREASES Grand Total | | 110 610.00 | 1 544 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 639.00 | 288 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 590.00 | | 21 555.00 | 269 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 325 880.00 | | 38 038.00 | 1 325 880.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 830.00 | 13 227.00 | | 171 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 830.00 | 13 227.00 | | 171 830.00 |
