| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 720.00 | 2 720.00 | | 2 720.00 |
AN Land | 255 000.00 | | 255 000.00 | 255 000.00 |
AP Buildings | 755 084.00 | 148 957.00 | 606 127.00 | 755 084.00 |
AR Technical installations, industrial equipment and tools | 617.00 | 617.00 | | 617.00 |
AT Other tangible assets | 91 166.00 | 72 864.00 | 18 301.00 | 91 166.00 |
BJ TOTAL (I) | 1 160 287.00 | 225 158.00 | 935 128.00 | 1 160 287.00 |
BV Advances and down payments on orders | 9 840.00 | | 9 840.00 | 9 840.00 |
BX Customers and related accounts | 9 254.00 | | 9 254.00 | 9 254.00 |
BZ Other receivables | 541 537.00 | | 541 537.00 | 541 537.00 |
CD Marketable securities | 611 831.00 | | 611 831.00 | 611 831.00 |
CF Cash and cash equivalents | 339 684.00 | | 339 684.00 | 339 684.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 1 512 244.00 | | 1 512 244.00 | 1 512 244.00 |
CO Grand total (0 to V) | 2 672 531.00 | 225 159.00 | 2 447 372.00 | 2 672 531.00 |
CU Other investments | 55 700.00 | | 55 700.00 | 55 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 103 258.00 | 2 178 221.00 | | 2 103 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 042.00 | -74 963.00 | | -74 042.00 |
DL TOTAL (I) | 2 030 316.00 | 2 104 357.00 | | 2 030 316.00 |
DU Loans and Debts from Credit Institutions (3) | 190 336.00 | 228 831.00 | | 190 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 945.00 | 227 468.00 | | 214 945.00 |
DX Trade payables and related accounts | 4 277.00 | 4 520.00 | | 4 277.00 |
DY Tax and social security liabilities | 7 499.00 | 15 461.00 | | 7 499.00 |
EA Other liabilities | | 3.00 | | |
EC TOTAL (IV) | 417 056.00 | 476 284.00 | | 417 056.00 |
EE Grand total (I to V) | 2 447 372.00 | 2 580 641.00 | | 2 447 372.00 |
EG Accrued income and payables due within one year | 265 888.00 | 286.00 | | 265 888.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 267.00 | | 2 267.00 | 2 267.00 |
FG Production sold - services | 54 572.00 | | 54 972.00 | 54 572.00 |
FJ Net sales | 56 839.00 | | 57 239.00 | 56 839.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 57 242.00 | |
FS Purchases of goods (including customs duties) | | | 1 440.00 | |
FW Other purchases and external expenses | | | 30 925.00 | |
FX Taxes, duties, and similar payments | | | 2 479.00 | |
FY Salaries and Wages | | | 29 600.00 | |
FZ Social Security Contributions | | | 8 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 462.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 130 313.00 | |
GG - OPERATING RESULT (I - II) | | | -73 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 402.00 | |
GP Total financial income (V) | | | 4 402.00 | |
GR Interest and similar expenses | | | 5 372.00 | |
GU Total financial expenses (VI) | | | 5 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 042.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 100.00 | | |
HD Total exceptional income (VII) | | 8 100.00 | | |
HF Exceptional expenses on capital transactions | | 1 072.00 | | |
HH Total exceptional expenses (VIII) | | 1 072.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 029.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 644.00 | 54 286.00 | | 61 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 686.00 | 129 250.00 | | 135 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 042.00 | -74 964.00 | | -74 042.00 |
| |
| 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 | 1 160 287.00 | | | 1 160 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 700.00 | |
I4 DECREASES Grand Total | | | 1 160 287.00 | |
IO DECREASES Total including other intangible assets | | | 2 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 101 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 720.00 | | | 2 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 101 867.00 | | | 1 101 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 700.00 | | | 55 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167 697.00 | 57 462.00 | | 167 697.00 |
PE DEPRECIATION Total including other intangible assets | 2 720.00 | | | 2 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 977.00 | 57 462.00 | | 164 977.00 |
| |
| 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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 4 277.00 | 4 277.00 | | 4 277.00 |
8C Staff and Related Accounts | 5 357.00 | 5 357.00 | | 5 357.00 |
UX Other trade receivables | 9 254.00 | 9 254.00 | | 9 254.00 |
VB VAT | 1 306.00 | 1 306.00 | | 1 306.00 |
VC Group and associates | 539 448.00 | 539 448.00 | | 539 448.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 190 167.00 | 38 999.00 | 151 168.00 | 190 167.00 |
VI Group and Associates | 213 445.00 | 213 445.00 | | 213 445.00 |
VK Loans repaid during the year | 38 461.00 | | | 38 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 783.00 | 783.00 | | 783.00 |
VS Prepaid expenses | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 888.00 | 550 888.00 | | 550 888.00 |
VW VAT | 2 104.00 | 2 104.00 | | 2 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 056.00 | 265 888.00 | 151 168.00 | 417 056.00 |
