| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 446.00 | 21 446.00 | | 21 446.00 |
AN Land | 32 119.00 | 27 503.00 | 4 616.00 | 32 119.00 |
AP Buildings | 2 130.00 | 2 130.00 | | 2 130.00 |
AR Technical installations, industrial equipment and tools | 15 414.00 | 15 329.00 | 85.00 | 15 414.00 |
AT Other tangible assets | 26 752.00 | 26 746.00 | 6.00 | 26 752.00 |
BD Other fixed assets | 313.00 | | 313.00 | 313.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 98 624.00 | 93 155.00 | 5 469.00 | 98 624.00 |
BX Customers and related accounts | 6 517.00 | | 6 517.00 | 6 517.00 |
BZ Other receivables | 1 181.00 | | 1 181.00 | 1 181.00 |
CD Marketable securities | 1 770.00 | | 1 770.00 | 1 770.00 |
CF Cash and cash equivalents | 79 558.00 | | 79 558.00 | 79 558.00 |
CH Prepaid expenses | 1 764.00 | | 1 764.00 | 1 764.00 |
CJ TOTAL (II) | 90 790.00 | | 90 790.00 | 90 790.00 |
CO Grand total (0 to V) | 189 414.00 | 93 155.00 | 96 259.00 | 189 414.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 280.00 | | | 23 280.00 |
DD Legal reserve (1) | 2 328.00 | | | 2 328.00 |
DH Retained earnings | -44 906.00 | | | -44 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368.00 | | | 368.00 |
DL TOTAL (I) | -18 931.00 | | | -18 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 341.00 | | | 98 341.00 |
DX Trade payables and related accounts | 6 926.00 | | | 6 926.00 |
EA Other liabilities | 9 922.00 | | | 9 922.00 |
EC TOTAL (IV) | 115 190.00 | | | 115 190.00 |
EE Grand total (I to V) | 96 259.00 | | | 96 259.00 |
EG Accrued income and payables due within one year | 115 190.00 | | | 115 190.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 134 371.00 | | 134 371.00 | 134 371.00 |
FG Production sold - services | 8 876.00 | | 8 876.00 | 8 876.00 |
FJ Net sales | 143 247.00 | | 143 247.00 | 143 247.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 143 250.00 | |
FS Purchases of goods (including customs duties) | | | 115 246.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 21 732.00 | |
FX Taxes, duties, and similar payments | | | 776.00 | |
FY Salaries and Wages | | | 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 554.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 142 525.00 | |
GG - OPERATING RESULT (I - II) | | | 724.00 | |
GO Net income from sales of marketable securities | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 278.00 | | | 143 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 911.00 | | | 142 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368.00 | | | 368.00 |
| |
| 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 | 98 656.00 | | 5.00 | 98 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 37.00 | 763.00 | |
I4 DECREASES Grand Total | | 37.00 | 98 624.00 | |
IO DECREASES Total including other intangible assets | | | 21 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 446.00 | | | 21 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 414.00 | | | 76 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 795.00 | | 5.00 | 795.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 601.00 | 4 554.00 | | 88 601.00 |
PE DEPRECIATION Total including other intangible assets | 21 446.00 | | | 21 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 155.00 | 4 554.00 | | 67 155.00 |
