| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 875.00 | 8 875.00 | | 8 875.00 |
AH Goodwill | 77 874.00 | | 77 874.00 | 77 874.00 |
AN Land | 81 260.00 | | 81 260.00 | 81 260.00 |
AP Buildings | 399 884.00 | 288 895.00 | 110 989.00 | 399 884.00 |
AR Technical installations, industrial equipment and tools | 10 456.00 | 10 456.00 | | 10 456.00 |
AT Other tangible assets | 131 543.00 | 119 036.00 | 12 507.00 | 131 543.00 |
BJ TOTAL (I) | 709 891.00 | 427 262.00 | 282 630.00 | 709 891.00 |
BX Customers and related accounts | 41 864.00 | | 41 864.00 | 41 864.00 |
BZ Other receivables | 23 072.00 | | 23 072.00 | 23 072.00 |
CF Cash and cash equivalents | 3 810.00 | | 3 810.00 | 3 810.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 68 745.00 | | 68 745.00 | 68 745.00 |
CO Grand total (0 to V) | 778 636.00 | 427 262.00 | 351 375.00 | 778 636.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 160 250.00 | 1 251 250.00 | | 1 160 250.00 |
DH Retained earnings | -948 448.00 | -1 012 550.00 | | -948 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 203.00 | -26 898.00 | | -23 203.00 |
DL TOTAL (I) | 188 599.00 | 211 802.00 | | 188 599.00 |
DU Loans and Debts from Credit Institutions (3) | 30 075.00 | 30 000.00 | | 30 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 122.00 | 35 927.00 | | 39 122.00 |
DX Trade payables and related accounts | 57 487.00 | 59 079.00 | | 57 487.00 |
DY Tax and social security liabilities | 58.00 | 676.00 | | 58.00 |
EA Other liabilities | 36 034.00 | 46 931.00 | | 36 034.00 |
EC TOTAL (IV) | 162 775.00 | 172 613.00 | | 162 775.00 |
EE Grand total (I to V) | 351 375.00 | 384 415.00 | | 351 375.00 |
EG Accrued income and payables due within one year | 162 775.00 | 172 613.00 | | 162 775.00 |
EI Including equity loans | 39 122.00 | | | 39 122.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 974.00 | | 22 974.00 | 22 974.00 |
FJ Net sales | 22 974.00 | | 22 974.00 | 22 974.00 |
FR Total operating income (I) | | | 22 974.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 16 238.00 | |
FX Taxes, duties, and similar payments | | | 15 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 510.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 46 546.00 | |
GG - OPERATING RESULT (I - II) | | | -23 572.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 444.00 | | | 444.00 |
HD Total exceptional income (VII) | 444.00 | | | 444.00 |
HE Exceptional expenses on management operations | | 4 961.00 | | |
HH Total exceptional expenses (VIII) | | 4 961.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 444.00 | -4 961.00 | | 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 418.00 | 45 310.00 | | 23 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 621.00 | 72 208.00 | | 46 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 203.00 | -26 898.00 | | -23 203.00 |
| |
| 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 | 718 552.00 | | | 718 552.00 |
I4 DECREASES Grand Total | | 8 661.00 | 709 891.00 | |
IO DECREASES Total including other intangible assets | | | 86 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 661.00 | 623 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 749.00 | | | 86 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 803.00 | | | 631 803.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 421 413.00 | 14 510.00 | 8 661.00 | 421 413.00 |
PE DEPRECIATION Total including other intangible assets | 8 875.00 | | | 8 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 538.00 | 14 510.00 | 8 661.00 | 412 538.00 |
| |
| 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 | 57 487.00 | 57 487.00 | | 57 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 034.00 | 36 034.00 | | 36 034.00 |
UX Other trade receivables | 41 864.00 | 41 864.00 | | 41 864.00 |
VB VAT | 18 254.00 | 18 254.00 | | 18 254.00 |
VC Group and associates | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 30 075.00 | 30 075.00 | | 30 075.00 |
VI Group and Associates | 39 122.00 | 39 122.00 | | 39 122.00 |
VJ Loans taken out during the year | 75.00 | | | 75.00 |
VP Miscellaneous | 4 536.00 | 4 536.00 | | 4 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 935.00 | 64 935.00 | | 64 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 775.00 | 162 775.00 | | 162 775.00 |
