| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 78 164.00 | | 78 164.00 | 78 164.00 |
AP Buildings | 442 927.00 | 61 006.00 | 381 920.00 | 442 927.00 |
AR Technical installations, industrial equipment and tools | 10 967.00 | 10 275.00 | 692.00 | 10 967.00 |
AT Other tangible assets | 122 247.00 | 45 160.00 | 77 087.00 | 122 247.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 654 404.00 | 116 441.00 | 537 963.00 | 654 404.00 |
BX Customers and related accounts | 5 861.00 | 2 677.00 | 3 184.00 | 5 861.00 |
CD Marketable securities | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 263 055.00 | | 263 055.00 | 263 055.00 |
CJ TOTAL (II) | 269 157.00 | 2 677.00 | 266 480.00 | 269 157.00 |
CO Grand total (0 to V) | 923 561.00 | 119 118.00 | 804 443.00 | 923 561.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DH Retained earnings | 595 639.00 | 795 955.00 | | 595 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 445.00 | -200 316.00 | | -90 445.00 |
DL TOTAL (I) | 547 270.00 | 637 714.00 | | 547 270.00 |
DU Loans and Debts from Credit Institutions (3) | 133 525.00 | 157 823.00 | | 133 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 250.00 | 33 020.00 | | 101 250.00 |
DX Trade payables and related accounts | 19 293.00 | 17 879.00 | | 19 293.00 |
DY Tax and social security liabilities | 1 700.00 | 796.00 | | 1 700.00 |
EA Other liabilities | 350.00 | | | 350.00 |
EB Prepaid income (2) | 1 054.00 | 1 223.00 | | 1 054.00 |
EC TOTAL (IV) | 257 173.00 | 210 740.00 | | 257 173.00 |
EE Grand total (I to V) | 804 443.00 | 848 454.00 | | 804 443.00 |
EI Including equity loans | 101 250.00 | | | 101 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 56 751.00 | |
FJ Net sales | | | 56 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 380.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 132.00 | |
FW Other purchases and external expenses | | | 41 640.00 | |
FX Taxes, duties, and similar payments | | | 7 060.00 | |
FZ Social Security Contributions | | | 3 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 89 017.00 | |
GG - OPERATING RESULT (I - II) | | | -30 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 985.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 550.00 | |
GP Total financial income (V) | | | 5 535.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 214 057.00 | |
GU Total financial expenses (VI) | | | 214 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 408.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 384.00 | | |
HC Reversals of provisions and transfers of expenses | 151 513.00 | | | 151 513.00 |
HD Total exceptional income (VII) | 151 513.00 | 384.00 | | 151 513.00 |
HF Exceptional expenses on capital transactions | 2 550.00 | | | 2 550.00 |
HG Exceptional depreciation and provisions | | 151 513.00 | | |
HH Total exceptional expenses (VIII) | 2 550.00 | 151 513.00 | | 2 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 963.00 | -151 129.00 | | 148 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 180.00 | 58 375.00 | | 215 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 624.00 | 258 691.00 | | 305 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 445.00 | -200 316.00 | | -90 445.00 |
| |
| 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 | 1 033 496.00 | | 43 036.00 | 1 033 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 422 129.00 | 100.00 | |
I4 DECREASES Grand Total | | 422 129.00 | 654 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 654 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 883.00 | | 21 420.00 | 632 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 613.00 | | 21 616.00 | 400 613.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 869.00 | 36 573.00 | | 79 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 869.00 | 36 573.00 | | 79 869.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 151 513.00 | | 151 513.00 | 151 513.00 |
7B Total provisions for depreciation | 154 063.00 | | 154 063.00 | 154 063.00 |
7C Grand total | 154 063.00 | | 154 063.00 | 154 063.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 101 124.00 | 101 124.00 | | 101 124.00 |
8B Suppliers and Related Accounts | 19 293.00 | 19 293.00 | | 19 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
8L Deferred income | 1 054.00 | 1 054.00 | | 1 054.00 |
UX Other trade receivables | 3 184.00 | 3 184.00 | | 3 184.00 |
VA Doubtful or disputed receivables | 2 677.00 | 2 677.00 | | 2 677.00 |
VH Loans with a maturity of more than one year at origin | 133 525.00 | 24 763.00 | 102 754.00 | 133 525.00 |
VI Group and Associates | 126.00 | 126.00 | | 126.00 |
VK Loans repaid during the year | 24 297.00 | | | 24 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 700.00 | 1 700.00 | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 861.00 | 5 861.00 | | 5 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 172.00 | 148 410.00 | 102 754.00 | 257 172.00 |
