| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 200.00 | | 9 200.00 | 9 200.00 |
AN Land | 140 054.00 | 84 189.00 | 55 865.00 | 140 054.00 |
AP Buildings | 65 493.00 | 55 296.00 | 10 197.00 | 65 493.00 |
AR Technical installations, industrial equipment and tools | 31 554.00 | 24 723.00 | 6 831.00 | 31 554.00 |
AT Other tangible assets | 17 334.00 | 11 767.00 | 5 567.00 | 17 334.00 |
BB Receivables related to investments | 63 670.00 | | 63 670.00 | 63 670.00 |
BD Other fixed assets | 435.00 | | 435.00 | 435.00 |
BJ TOTAL (I) | 335 343.00 | 175 976.00 | 159 367.00 | 335 343.00 |
BT Goods | 509.00 | | 509.00 | 509.00 |
BX Customers and related accounts | 6 717.00 | | 6 717.00 | 6 717.00 |
BZ Other receivables | 17 167.00 | 5 255.00 | 11 911.00 | 17 167.00 |
CF Cash and cash equivalents | 9 831.00 | | 9 831.00 | 9 831.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 34 296.00 | 5 255.00 | 29 040.00 | 34 296.00 |
CO Grand total (0 to V) | 369 640.00 | 181 232.00 | 188 407.00 | 369 640.00 |
CU Other investments | 7 600.00 | | 7 600.00 | 7 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 140 100.00 | 128 600.00 | | 140 100.00 |
DH Retained earnings | 8.00 | 1 787.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 601.00 | 9 720.00 | | -36 601.00 |
DL TOTAL (I) | 114 507.00 | 151 108.00 | | 114 507.00 |
DU Loans and Debts from Credit Institutions (3) | 55 496.00 | 13 918.00 | | 55 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 197.00 | 4 848.00 | | 3 197.00 |
DW Advances and down payments received on current orders | | 18 250.00 | | |
DX Trade payables and related accounts | 3 186.00 | 5 275.00 | | 3 186.00 |
DY Tax and social security liabilities | 11 386.00 | 17 512.00 | | 11 386.00 |
EA Other liabilities | 633.00 | | | 633.00 |
EC TOTAL (IV) | 73 900.00 | 59 804.00 | | 73 900.00 |
EE Grand total (I to V) | 188 407.00 | 210 913.00 | | 188 407.00 |
EG Accrued income and payables due within one year | 57 057.00 | 59 804.00 | | 57 057.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 65 976.00 | | 65 976.00 | 65 976.00 |
FJ Net sales | 65 976.00 | | 65 976.00 | 65 976.00 |
FO Operating subsidies | | | 8 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 74 785.00 | |
FT Inventory change (goods) | | | 1 835.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 60 800.00 | |
FX Taxes, duties, and similar payments | | | 2 224.00 | |
FY Salaries and Wages | | | 31 757.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 13 764.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 382.00 | |
GG - OPERATING RESULT (I - II) | | | -35 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 777.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 789.00 | |
GR Interest and similar expenses | | | 1 792.00 | |
GU Total financial expenses (VI) | | | 1 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 601.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 242.00 | | |
HB Exceptional income from capital transactions | 3 027.00 | 1 575.00 | | 3 027.00 |
HD Total exceptional income (VII) | 3 027.00 | 1 817.00 | | 3 027.00 |
HF Exceptional expenses on capital transactions | 3 027.00 | 1 575.00 | | 3 027.00 |
HG Exceptional depreciation and provisions | | 5 255.00 | | |
HH Total exceptional expenses (VIII) | 3 027.00 | 6 830.00 | | 3 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 013.00 | | |
HK Income tax | | 1 965.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 601.00 | 150 098.00 | | 78 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 202.00 | 140 378.00 | | 115 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 601.00 | 9 720.00 | | -36 601.00 |
| |
| 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 | 268 674.00 | | 70 044.00 | 268 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 027.00 | 71 706.00 | |
I4 DECREASES Grand Total | | 3 373.00 | 335 344.00 | |
IO DECREASES Total including other intangible assets | | | 9 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 346.00 | 254 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 200.00 | | | 9 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 446.00 | | 3 338.00 | 251 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 028.00 | | 66 706.00 | 8 028.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 558.00 | 13 765.00 | 346.00 | 162 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 558.00 | 13 765.00 | 346.00 | 162 558.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 256.00 | | | 5 256.00 |
7B Total provisions for depreciation | 5 256.00 | | | 5 256.00 |
7C Grand total | 5 256.00 | | | 5 256.00 |
| |
| 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 | 3 018.00 | 3 018.00 | | 3 018.00 |
8B Suppliers and Related Accounts | 3 186.00 | 3 186.00 | | 3 186.00 |
8D Social Security and Other Social Organizations | 7 976.00 | 7 976.00 | | 7 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 634.00 | 634.00 | | 634.00 |
UL Receivables related to investments | 63 671.00 | 63 671.00 | | 63 671.00 |
UX Other trade receivables | 6 718.00 | 6 718.00 | | 6 718.00 |
VB VAT | 5 872.00 | 5 872.00 | | 5 872.00 |
VG Loans with a maturity of up to one year at origin | 2 420.00 | 2 420.00 | | 2 420.00 |
VH Loans with a maturity of more than one year at origin | 53 076.00 | 36 233.00 | 16 843.00 | 53 076.00 |
VI Group and Associates | 179.00 | 179.00 | | 179.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 5 219.00 | | | 5 219.00 |
VP Miscellaneous | 416.00 | 416.00 | | 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 879.00 | 10 879.00 | | 10 879.00 |
VS Prepaid expenses | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 625.00 | 87 625.00 | | 87 625.00 |
VW VAT | 3 411.00 | 3 411.00 | | 3 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 900.00 | 57 057.00 | 16 843.00 | 73 900.00 |
