| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 434 588.00 | 948.00 | 433 639.00 | 434 588.00 |
AP Buildings | 740 669.00 | 148 030.00 | 592 638.00 | 740 669.00 |
AR Technical installations, industrial equipment and tools | 5 869.00 | 4 365.00 | 1 504.00 | 5 869.00 |
AT Other tangible assets | 59 147.00 | 19 717.00 | 39 430.00 | 59 147.00 |
AV Fixed assets in progress | 10 776.00 | | 10 776.00 | 10 776.00 |
BB Receivables related to investments | 740 573.00 | | 740 573.00 | 740 573.00 |
BD Other fixed assets | 18 096.00 | | 18 096.00 | 18 096.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 019 475.00 | 173 061.00 | 1 846 415.00 | 2 019 475.00 |
BR Intermediate and finished products | 1 419.00 | | 1 419.00 | 1 419.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 563 812.00 | | 563 812.00 | 563 812.00 |
CF Cash and cash equivalents | 446 901.00 | | 446 901.00 | 446 901.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 1 013 520.00 | | 1 013 520.00 | 1 013 520.00 |
CO Grand total (0 to V) | 3 032 995.00 | 173 061.00 | 2 859 934.00 | 3 032 995.00 |
CU Other investments | 9 658.00 | | 9 658.00 | 9 658.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DD Legal reserve (1) | 20 400.00 | 20 400.00 | | 20 400.00 |
DG Other reserves | 2 357 528.00 | 2 547 180.00 | | 2 357 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 604.00 | -34 652.00 | | -41 604.00 |
DL TOTAL (I) | 2 540 324.00 | 2 736 928.00 | | 2 540 324.00 |
DU Loans and Debts from Credit Institutions (3) | 283 264.00 | 402 987.00 | | 283 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 367.00 | 3 397.00 | | 3 367.00 |
DX Trade payables and related accounts | 19 866.00 | 5 943.00 | | 19 866.00 |
DY Tax and social security liabilities | 12 927.00 | 48.00 | | 12 927.00 |
EA Other liabilities | 186.00 | | | 186.00 |
EC TOTAL (IV) | 319 610.00 | 412 375.00 | | 319 610.00 |
EE Grand total (I to V) | 2 859 934.00 | 3 149 304.00 | | 2 859 934.00 |
EG Accrued income and payables due within one year | 129 698.00 | 129 153.00 | | 129 698.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 169 915.00 | |
FJ Net sales | | | 169 915.00 | |
FM Inventory production | | | 1 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 427.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 190 762.00 | |
FU Purchases of raw materials and other supplies | | | 1 597.00 | |
FW Other purchases and external expenses | | | 188 378.00 | |
FX Taxes, duties, and similar payments | | | 3 872.00 | |
FY Salaries and Wages | | | 45 616.00 | |
FZ Social Security Contributions | | | 18 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 487.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 291 208.00 | |
GG - OPERATING RESULT (I - II) | | | -100 445.00 | |
GL Other interest and similar income | | | 11 245.00 | |
GP Total financial income (V) | | | 11 245.00 | |
GR Interest and similar expenses | | | 2 044.00 | |
GU Total financial expenses (VI) | | | 2 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 244.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HF Exceptional expenses on capital transactions | 50 360.00 | | | 50 360.00 |
HH Total exceptional expenses (VIII) | 50 360.00 | | | 50 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 640.00 | | | 49 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 007.00 | 63 931.00 | | 302 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 611.00 | 98 583.00 | | 343 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 604.00 | -34 652.00 | | -41 604.00 |
| |
| 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 | 1 728 248.00 | | 542 198.00 | 1 728 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 825.00 | 768 427.00 | |
I4 DECREASES Grand Total | | 250 971.00 | 2 019 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229 145.00 | 1 251 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 278 080.00 | | 202 113.00 | 1 278 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 168.00 | | 340 084.00 | 450 168.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191 128.00 | 33 487.00 | 51 554.00 | 191 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 128.00 | 33 487.00 | 51 554.00 | 191 128.00 |
| |
| 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 | 2 710.00 | 2 710.00 | | 2 710.00 |
8B Suppliers and Related Accounts | 19 866.00 | 19 866.00 | | 19 866.00 |
8C Staff and Related Accounts | 964.00 | 964.00 | | 964.00 |
8D Social Security and Other Social Organizations | 11 943.00 | 11 943.00 | | 11 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
UL Receivables related to investments | 740 573.00 | | 740 573.00 | 740 573.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 4 038.00 | 4 038.00 | | 4 038.00 |
VB VAT | 11 391.00 | 11 391.00 | | 11 391.00 |
VC Group and associates | 548 100.00 | 548 100.00 | | 548 100.00 |
VH Loans with a maturity of more than one year at origin | 283 264.00 | 93 352.00 | 189 912.00 | 283 264.00 |
VI Group and Associates | 657.00 | 657.00 | | 657.00 |
VK Loans repaid during the year | 119 702.00 | | | 119 702.00 |
VM Income taxes | 282.00 | 282.00 | | 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 639.00 | 639.00 | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 124.00 | 564 450.00 | 740 673.00 | 1 305 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 610.00 | 129 698.00 | 189 912.00 | 319 610.00 |
