| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 149.00 | 149.00 | | 149.00 |
AN Land | 108 677.00 | 91 794.00 | 16 883.00 | 108 677.00 |
AP Buildings | 521 454.00 | 451 661.00 | 69 792.00 | 521 454.00 |
AR Technical installations, industrial equipment and tools | 51 015.00 | 44 959.00 | 6 056.00 | 51 015.00 |
AT Other tangible assets | 494.00 | 494.00 | | 494.00 |
BJ TOTAL (I) | 681 788.00 | 589 057.00 | 92 731.00 | 681 788.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 019.00 | | 10 019.00 | 10 019.00 |
CF Cash and cash equivalents | 295.00 | | 295.00 | 295.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 10 358.00 | | 10 358.00 | 10 358.00 |
CO Grand total (0 to V) | 692 146.00 | 589 057.00 | 103 089.00 | 692 146.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DC Revaluation differences | 158 380.00 | 158 380.00 | | 158 380.00 |
DH Retained earnings | -227 477.00 | -220 299.00 | | -227 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 777.00 | -7 178.00 | | -24 777.00 |
DL TOTAL (I) | -32 894.00 | -8 117.00 | | -32 894.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 121.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 133 869.00 | 132 361.00 | | 133 869.00 |
DX Trade payables and related accounts | 1 497.00 | 7 849.00 | | 1 497.00 |
DY Tax and social security liabilities | 617.00 | 1 479.00 | | 617.00 |
EC TOTAL (IV) | 135 983.00 | 164 810.00 | | 135 983.00 |
EE Grand total (I to V) | 103 089.00 | 156 693.00 | | 103 089.00 |
EI Including equity loans | 133 869.00 | | | 133 869.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 488.00 | | 6 488.00 | 6 488.00 |
FJ Net sales | 6 488.00 | | 6 488.00 | 6 488.00 |
FR Total operating income (I) | | | 6 488.00 | |
FV Inventory change (raw materials and supplies) | | | 62.00 | |
FW Other purchases and external expenses | | | 19 969.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 568.00 | |
GF Total Operating Expenses (II) | | | 38 719.00 | |
GG - OPERATING RESULT (I - II) | | | -32 231.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 1 814.00 | |
GU Total financial expenses (VI) | | | 1 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 989.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 452.00 | 1.00 | | 452.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 448.00 | | | 448.00 |
HH Total exceptional expenses (VIII) | 448.00 | 1.00 | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HK Income tax | -9 208.00 | -37 747.00 | | -9 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 996.00 | 46 564.00 | | 6 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 774.00 | 53 742.00 | | 31 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 777.00 | -7 178.00 | | -24 777.00 |
| |
| 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 | 679 825.00 | | 7 814.00 | 679 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 448.00 | | |
I4 DECREASES Grand Total | | 5 851.00 | 681 788.00 | |
IO DECREASES Total including other intangible assets | | | 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 403.00 | 681 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 149.00 | | | 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 284.00 | | 7 758.00 | 679 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392.00 | | 56.00 | 392.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 575 892.00 | 18 569.00 | 5 404.00 | 575 892.00 |
PE DEPRECIATION Total including other intangible assets | 149.00 | | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 744.00 | 18 569.00 | 5 404.00 | 575 744.00 |
| |
| 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 | 1 497.00 | 1 497.00 | | 1 497.00 |
VB VAT | 772.00 | 772.00 | | 772.00 |
VI Group and Associates | 133 869.00 | 133 869.00 | | 133 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 617.00 | 617.00 | | 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 247.00 | 9 247.00 | | 9 247.00 |
VS Prepaid expenses | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 063.00 | 10 063.00 | | 10 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 983.00 | 135 983.00 | | 135 983.00 |
