| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AN Land | 78 745.00 | | 78 745.00 | 78 745.00 |
AP Buildings | 288 628.00 | 137 696.00 | 150 932.00 | 288 628.00 |
AR Technical installations, industrial equipment and tools | 33 901.00 | 28 877.00 | 5 024.00 | 33 901.00 |
AT Other tangible assets | 17 880.00 | 8 139.00 | 9 741.00 | 17 880.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 420 054.00 | 175 462.00 | 244 593.00 | 420 054.00 |
BZ Other receivables | 3 202.00 | | 3 202.00 | 3 202.00 |
CF Cash and cash equivalents | 1 156.00 | | 1 156.00 | 1 156.00 |
CH Prepaid expenses | 1 383.00 | | 1 383.00 | 1 383.00 |
CJ TOTAL (II) | 5 740.00 | | 5 740.00 | 5 740.00 |
CO Grand total (0 to V) | 425 795.00 | 175 462.00 | 250 333.00 | 425 795.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 002.00 | 16 002.00 | | 16 002.00 |
DB Share, merger, contribution premiums, etc. | 167 618.00 | 167 618.00 | | 167 618.00 |
DD Legal reserve (1) | 1 602.00 | 1 602.00 | | 1 602.00 |
DG Other reserves | 30 028.00 | 30 028.00 | | 30 028.00 |
DH Retained earnings | -7 603.00 | | | -7 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 099.00 | -7 603.00 | | -10 099.00 |
DL TOTAL (I) | 197 548.00 | 207 647.00 | | 197 548.00 |
DU Loans and Debts from Credit Institutions (3) | 47 618.00 | 19 324.00 | | 47 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 29.00 | | 55.00 |
DW Advances and down payments received on current orders | | 25.00 | | |
DX Trade payables and related accounts | 5 111.00 | 1 800.00 | | 5 111.00 |
EC TOTAL (IV) | 52 785.00 | 21 179.00 | | 52 785.00 |
EE Grand total (I to V) | 250 333.00 | 228 826.00 | | 250 333.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 73 124.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 73 374.00 | |
FU Purchases of raw materials and other supplies | | | 4 308.00 | |
FW Other purchases and external expenses | | | 44 394.00 | |
FX Taxes, duties, and similar payments | | | 4 167.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 3 186.00 | |
GB Operating Expenses - Provisions | | | 17 830.00 | |
GE Other Expenses | | | 1 320.00 | |
GF Total Operating Expenses (II) | | | 82 205.00 | |
GG - OPERATING RESULT (I - II) | | | -8 831.00 | |
GU Total financial expenses (VI) | | | 1 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 099.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 374.00 | 70 569.00 | | 73 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 473.00 | 78 172.00 | | 83 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 099.00 | -7 603.00 | | -10 099.00 |
| |
| 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 | 384 800.00 | | | 384 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 420 054.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 900.00 | | | 383 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 157 632.00 | 17 830.00 | | 157 632.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 882.00 | 17 830.00 | | 156 882.00 |
| |
| 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 | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 5 111.00 | 5 111.00 | | 5 111.00 |
VG Loans with a maturity of up to one year at origin | 841.00 | 841.00 | | 841.00 |
VH Loans with a maturity of more than one year at origin | 46 778.00 | 8 218.00 | 17 515.00 | 46 778.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 8 095.00 | | | 8 095.00 |
VS Prepaid expenses | 1 383.00 | | | 1 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 585.00 | 4 585.00 | | 4 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 785.00 | 14 225.00 | 17 515.00 | 52 785.00 |
