| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 566.00 | 23 566.00 | | 23 566.00 |
AF Concessions, Patents and Similar Rights | 30 324.00 | 24 459.00 | 5 865.00 | 30 324.00 |
AN Land | 666 500.00 | 278 487.00 | 388 013.00 | 666 500.00 |
AR Technical installations, industrial equipment and tools | 33 648.00 | 20 473.00 | 13 175.00 | 33 648.00 |
AT Other tangible assets | 95 131.00 | 69 009.00 | 26 123.00 | 95 131.00 |
BJ TOTAL (I) | 903 059.00 | 415 994.00 | 487 065.00 | 903 059.00 |
BX Customers and related accounts | 302.00 | | 302.00 | 302.00 |
BZ Other receivables | 12 650.00 | | 12 650.00 | 12 650.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 24 011.00 | | 24 011.00 | 24 011.00 |
CH Prepaid expenses | 3 976.00 | | 3 976.00 | 3 976.00 |
CJ TOTAL (II) | 115 938.00 | | 115 938.00 | 115 938.00 |
CO Grand total (0 to V) | 1 018 997.00 | 415 994.00 | 603 003.00 | 1 018 997.00 |
CU Other investments | 53 889.00 | | 53 889.00 | 53 889.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 586 223.00 | 73 406.00 | | 586 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 754.00 | 620 317.00 | | -114 754.00 |
DL TOTAL (I) | 581 469.00 | 803 723.00 | | 581 469.00 |
DU Loans and Debts from Credit Institutions (3) | 12 557.00 | 36 731.00 | | 12 557.00 |
DX Trade payables and related accounts | 2 740.00 | 15 566.00 | | 2 740.00 |
DY Tax and social security liabilities | 6 237.00 | 21 426.00 | | 6 237.00 |
EA Other liabilities | | 4 175.00 | | |
EC TOTAL (IV) | 21 534.00 | 77 898.00 | | 21 534.00 |
EE Grand total (I to V) | 603 003.00 | 881 621.00 | | 603 003.00 |
EG Accrued income and payables due within one year | 21 534.00 | 77 898.00 | | 21 534.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 200 786.00 | | 200 786.00 | 200 786.00 |
FJ Net sales | 200 786.00 | | 200 786.00 | 200 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 123.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 385 262.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 128 771.00 | |
FX Taxes, duties, and similar payments | | | 8 033.00 | |
FY Salaries and Wages | | | 234 282.00 | |
FZ Social Security Contributions | | | 99 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 834.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 538 594.00 | |
GG - OPERATING RESULT (I - II) | | | -153 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 180 000.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | 90 186.00 | |
GU Total financial expenses (VI) | | | 90 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 518.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 184 123.00 | 1 617.00 | | 184 123.00 |
A2 TOTAL ASSETS | | 1 638.00 | | |
HA Exceptional income from management transactions | 44 288.00 | 2 840.00 | | 44 288.00 |
HB Exceptional income from capital transactions | 14 876.00 | 321 650.00 | | 14 876.00 |
HD Total exceptional income (VII) | 59 164.00 | 324 491.00 | | 59 164.00 |
HE Exceptional expenses on management operations | 5 755.00 | 38 403.00 | | 5 755.00 |
HF Exceptional expenses on capital transactions | 104 646.00 | 13 336.00 | | 104 646.00 |
HH Total exceptional expenses (VIII) | 110 401.00 | 51 739.00 | | 110 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 237.00 | 272 752.00 | | -51 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 427.00 | 1 063 410.00 | | 624 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 181.00 | 443 092.00 | | 739 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 754.00 | 620 317.00 | | -114 754.00 |
| |
| 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 | 1 074 623.00 | | | 1 074 623.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 566.00 | | | 23 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 000.00 | 53 889.00 | |
I4 DECREASES Grand Total | | 171 564.00 | 903 059.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 566.00 | |
IO DECREASES Total including other intangible assets | | | 30 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 564.00 | 795 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 324.00 | | | 30 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 876 844.00 | | | 876 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 889.00 | | | 143 889.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 415 078.00 | 67 834.00 | 66 918.00 | 415 078.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 620.00 | | 21 054.00 | 44 620.00 |
PE DEPRECIATION Total including other intangible assets | | 3 405.00 | -21 054.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 370 458.00 | 64 428.00 | 66 918.00 | 370 458.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 90 000.00 | | 90 000.00 | 90 000.00 |
7B Total provisions for depreciation | 180 000.00 | | 180 000.00 | 180 000.00 |
7C Grand total | 180 000.00 | | 180 000.00 | 180 000.00 |
UG - Financial | | | 180 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 740.00 | 2 740.00 | | 2 740.00 |
UX Other trade receivables | 302.00 | 302.00 | | 302.00 |
VB VAT | 150.00 | 150.00 | | 150.00 |
VC Group and associates | 12 500.00 | 12 500.00 | | 12 500.00 |
VH Loans with a maturity of more than one year at origin | 12 557.00 | 12 557.00 | | 12 557.00 |
VK Loans repaid during the year | 24 165.00 | | | 24 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 174.00 | 2 174.00 | | 2 174.00 |
VS Prepaid expenses | 3 976.00 | 3 976.00 | | 3 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 928.00 | 16 928.00 | | 16 928.00 |
VW VAT | 4 063.00 | 4 063.00 | | 4 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 534.00 | 21 534.00 | | 21 534.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 443.00 | 4 989.00 | | 6 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 413.00 | 12 229.00 | | 1 413.00 |
ST Other accounts | 120 115.00 | 23 118.00 | | 120 115.00 |
XQ Rental, rental and co-ownership charges | 7 243.00 | 4 392.00 | | 7 243.00 |
YT Subcontracting | | 1 500.00 | | |
YW Business tax | 1 590.00 | | | 1 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 033.00 | 4 989.00 | | 8 033.00 |
YY Amount of VAT collected | 45 564.00 | 68 326.00 | | 45 564.00 |
YZ Total deductible VAT on goods and services | 5 099.00 | 12 397.00 | | 5 099.00 |
ZE Dividends | 107 500.00 | | | 107 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 771.00 | 41 239.00 | | 128 771.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
