| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 448.00 | 11 448.00 | | 11 448.00 |
AN Land | 191 971.00 | | 191 971.00 | 191 971.00 |
AP Buildings | 2 165 996.00 | 559 117.00 | 1 606 878.00 | 2 165 996.00 |
AT Other tangible assets | 100 653.00 | 74 284.00 | 26 369.00 | 100 653.00 |
BJ TOTAL (I) | 7 209 742.00 | 1 754 340.00 | 5 455 402.00 | 7 209 742.00 |
BX Customers and related accounts | 65 135.00 | 15 300.00 | 49 835.00 | 65 135.00 |
BZ Other receivables | 746 101.00 | | 746 101.00 | 746 101.00 |
CF Cash and cash equivalents | 1 695 733.00 | | 1 695 733.00 | 1 695 733.00 |
CH Prepaid expenses | 8 431.00 | | 8 431.00 | 8 431.00 |
CJ TOTAL (II) | 2 515 401.00 | 15 300.00 | 2 500 101.00 | 2 515 401.00 |
CO Grand total (0 to V) | 9 725 144.00 | 1 769 640.00 | 7 955 503.00 | 9 725 144.00 |
CS Evaluated investments - equity method | 3 572 190.00 | 1 109 490.00 | 2 462 700.00 | 3 572 190.00 |
CU Other investments | 1 167 483.00 | | 1 167 483.00 | 1 167 483.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 075 064.00 | | | 8 075 064.00 |
DD Legal reserve (1) | 1 008 758.00 | | | 1 008 758.00 |
DH Retained earnings | -1 515 916.00 | | | -1 515 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 551.00 | | | 46 551.00 |
DL TOTAL (I) | 7 614 456.00 | | | 7 614 456.00 |
DU Loans and Debts from Credit Institutions (3) | 88 827.00 | | | 88 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 860.00 | | | 91 860.00 |
DX Trade payables and related accounts | 50 287.00 | | | 50 287.00 |
DY Tax and social security liabilities | 59 910.00 | | | 59 910.00 |
DZ Fixed asset liabilities and related accounts | 14 085.00 | | | 14 085.00 |
EA Other liabilities | 36 075.00 | | | 36 075.00 |
EC TOTAL (IV) | 341 047.00 | | | 341 047.00 |
EE Grand total (I to V) | 7 955 503.00 | | | 7 955 503.00 |
EI Including equity loans | 91 860.00 | | | 91 860.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 312 741.00 | |
FJ Net sales | | | 312 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 273.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 318 051.00 | |
FW Other purchases and external expenses | | | 101 142.00 | |
FX Taxes, duties, and similar payments | | | 10 524.00 | |
FY Salaries and Wages | | | 167 310.00 | |
FZ Social Security Contributions | | | 60 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 623.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 446 111.00 | |
GG - OPERATING RESULT (I - II) | | | -128 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 587.00 | |
GL Other interest and similar income | | | 11 340.00 | |
GP Total financial income (V) | | | 220 927.00 | |
GQ Financial allocations to depreciation and provisions | | | 800 000.00 | |
GU Total financial expenses (VI) | | | 800 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -707 132.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 844.00 | | | 8 844.00 |
HB Exceptional income from capital transactions | 1 262 090.00 | | | 1 262 090.00 |
HD Total exceptional income (VII) | 1 270 934.00 | | | 1 270 934.00 |
HF Exceptional expenses on capital transactions | 517 250.00 | | | 517 250.00 |
HH Total exceptional expenses (VIII) | 517 250.00 | | | 517 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 753 684.00 | | | 753 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 809 912.00 | | | 1 809 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 763 361.00 | | | 1 763 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 551.00 | | | 46 551.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 553 506.00 | 106 623.00 | 15 278.00 | 553 506.00 |
CY DEPRECIATION Start-up, development, or research expenses | -1.00 | | | -1.00 |
PE DEPRECIATION Total including other intangible assets | 11 449.00 | | | 11 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 057.00 | 106 623.00 | 15 278.00 | 542 057.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
