| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 515.00 | 24 515.00 | | 24 515.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 514 760.00 | 243 112.00 | 271 648.00 | 514 760.00 |
AR Technical installations, industrial equipment and tools | 9 000.00 | 4 561.00 | 4 439.00 | 9 000.00 |
AT Other tangible assets | 204 170.00 | 66 659.00 | 137 511.00 | 204 170.00 |
BD Other fixed assets | 151 565.00 | | 151 565.00 | 151 565.00 |
BF Loans | 865 834.00 | | 865 834.00 | 865 834.00 |
BH Other financial assets | 547.00 | | 547.00 | 547.00 |
BJ TOTAL (I) | 1 982 580.00 | 454 785.00 | 1 527 795.00 | 1 982 580.00 |
BX Customers and related accounts | 55 397.00 | | 55 397.00 | 55 397.00 |
BZ Other receivables | 18 013.00 | 4 529.00 | 13 484.00 | 18 013.00 |
CF Cash and cash equivalents | 435 559.00 | | 435 559.00 | 435 559.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 509 903.00 | 4 529.00 | 505 374.00 | 509 903.00 |
CO Grand total (0 to V) | 2 492 483.00 | 459 313.00 | 2 033 169.00 | 2 492 483.00 |
CU Other investments | 122 188.00 | 115 937.00 | 6 250.00 | 122 188.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 308.00 | 44 308.00 | | 44 308.00 |
DB Share, merger, contribution premiums, etc. | 41 106.00 | 41 106.00 | | 41 106.00 |
DD Legal reserve (1) | 4 431.00 | 4 431.00 | | 4 431.00 |
DG Other reserves | 1 706 119.00 | 1 668 882.00 | | 1 706 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -411 994.00 | 49 321.00 | | -411 994.00 |
DL TOTAL (I) | 1 383 970.00 | 1 808 048.00 | | 1 383 970.00 |
DP Provisions for Risks | 584 584.00 | 334 813.00 | | 584 584.00 |
DR TOTAL (IV) | 584 584.00 | 334 813.00 | | 584 584.00 |
DU Loans and Debts from Credit Institutions (3) | | 225.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 312.00 | 12 084.00 | | 23 312.00 |
DX Trade payables and related accounts | 19 009.00 | 29 664.00 | | 19 009.00 |
DY Tax and social security liabilities | 22 293.00 | 7 729.00 | | 22 293.00 |
EC TOTAL (IV) | 64 614.00 | 49 702.00 | | 64 614.00 |
EE Grand total (I to V) | 2 033 169.00 | 2 192 563.00 | | 2 033 169.00 |
EG Accrued income and payables due within one year | 60 092.00 | 45 179.00 | | 60 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 225.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 11 100.00 | |
FG Production sold - services | | | 142 029.00 | |
FJ Net sales | | | 153 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 155 554.00 | |
FS Purchases of goods (including customs duties) | | | 10 310.00 | |
FW Other purchases and external expenses | | | 56 647.00 | |
FX Taxes, duties, and similar payments | | | 8 202.00 | |
FY Salaries and Wages | | | 54 825.00 | |
FZ Social Security Contributions | | | 17 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 249 771.00 | |
GE Other Expenses | | | 7 680.00 | |
GF Total Operating Expenses (II) | | | 459 170.00 | |
GG - OPERATING RESULT (I - II) | | | -303 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 569.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 569.00 | |
GQ Financial allocations to depreciation and provisions | | | 114 794.00 | |
GU Total financial expenses (VI) | | | 114 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -411 841.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 348 630.00 | | |
HD Total exceptional income (VII) | | 348 630.00 | | |
HE Exceptional expenses on management operations | | 3 840.00 | | |
HF Exceptional expenses on capital transactions | 153.00 | 20 600.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | 24 440.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | 324 190.00 | | -153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 123.00 | 544 275.00 | | 162 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 117.00 | 494 954.00 | | 574 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -411 994.00 | 49 321.00 | | -411 994.00 |
| |
| 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 | 1 938 002.00 | | 153 065.00 | 1 938 002.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 108 334.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 108 487.00 | 1 140 134.00 | |
I4 DECREASES Grand Total | | 108 487.00 | 1 982 580.00 | |
IO DECREASES Total including other intangible assets | | | 24 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 817 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 515.00 | | | 24 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 431.00 | | 1 500.00 | 816 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 097 056.00 | | 151 565.00 | 1 097 056.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 284 366.00 | 54 481.00 | | 284 366.00 |
PE DEPRECIATION Total including other intangible assets | 24 515.00 | | | 24 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 851.00 | 54 481.00 | | 259 851.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 334 813.00 | 249 771.00 | | 334 813.00 |
7C Grand total | 334 813.00 | 249 771.00 | | 334 813.00 |
UE of which provisions and reversals: - Operating | | 249 771.00 | | |
| |
| 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 | 23 312.00 | 18 789.00 | | 23 312.00 |
8B Suppliers and Related Accounts | 19 009.00 | 19 009.00 | | 19 009.00 |
UP Loans | 865 834.00 | | 865 834.00 | 865 834.00 |
UT Other financial assets | 547.00 | | 547.00 | 547.00 |
UX Other trade receivables | 55 397.00 | 55 397.00 | | 55 397.00 |
VP Miscellaneous | 18 013.00 | 18 013.00 | | 18 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 293.00 | 22 293.00 | | 22 293.00 |
VS Prepaid expenses | 934.00 | 934.00 | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 725.00 | 74 344.00 | 866 381.00 | 940 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 614.00 | 60 092.00 | | 64 614.00 |
