| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 1 283 723.00 | 105 563.00 | 1 178 160.00 | 1 283 723.00 |
AR Technical installations, industrial equipment and tools | 35 897.00 | 6 208.00 | 29 688.00 | 35 897.00 |
AT Other tangible assets | 70 732.00 | 27 111.00 | 43 620.00 | 70 732.00 |
BJ TOTAL (I) | 2 982 426.00 | 138 884.00 | 2 843 542.00 | 2 982 426.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 1 036 429.00 | | 1 036 429.00 | 1 036 429.00 |
CD Marketable securities | 221 933.00 | 106 577.00 | 115 356.00 | 221 933.00 |
CF Cash and cash equivalents | 15 859.00 | | 15 859.00 | 15 859.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 1 277 736.00 | 106 577.00 | 1 171 159.00 | 1 277 736.00 |
CO Grand total (0 to V) | 4 260 163.00 | 245 461.00 | 4 014 701.00 | 4 260 163.00 |
CU Other investments | 1 562 073.00 | | 1 562 073.00 | 1 562 073.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 558 000.00 | 1 558 000.00 | | 1 558 000.00 |
DD Legal reserve (1) | 116 734.00 | 116 734.00 | | 116 734.00 |
DH Retained earnings | 1 989 637.00 | 2 217 939.00 | | 1 989 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 248.00 | -228 302.00 | | -113 248.00 |
DL TOTAL (I) | 3 551 122.00 | 3 664 371.00 | | 3 551 122.00 |
DS Convertible Bond Issues | 7.00 | | | 7.00 |
DU Loans and Debts from Credit Institutions (3) | 11 020.00 | 260.00 | | 11 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 988.00 | 258 512.00 | | 206 988.00 |
DX Trade payables and related accounts | 19 122.00 | 17 407.00 | | 19 122.00 |
DY Tax and social security liabilities | 4 837.00 | 4 038.00 | | 4 837.00 |
EA Other liabilities | 221 602.00 | 52 582.00 | | 221 602.00 |
EC TOTAL (IV) | 463 579.00 | 332 800.00 | | 463 579.00 |
EE Grand total (I to V) | 4 014 701.00 | 3 997 172.00 | | 4 014 701.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 48 002.00 | |
FW Other purchases and external expenses | | | 78 160.00 | |
FX Taxes, duties, and similar payments | | | 2 848.00 | |
FY Salaries and Wages | | | 21 824.00 | |
FZ Social Security Contributions | | | 8 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 836.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 164 601.00 | |
GG - OPERATING RESULT (I - II) | | | -116 598.00 | |
GI Supported loss or transferred profit (IV) | | | 8 292.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 16 018.00 | |
GP Total financial income (V) | | | 16 018.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 046.00 | |
GT Net expenses on sales of marketable securities | | | 2 610.00 | |
GU Total financial expenses (VI) | | | 10 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 529.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 1 719.00 | 2 129.00 | | 1 719.00 |
HH Total exceptional expenses (VIII) | 1 719.00 | 2 129.00 | | 1 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 281.00 | -2 129.00 | | 6 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 020.00 | 45 293.00 | | 72 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 269.00 | 273 595.00 | | 185 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 248.00 | -228 302.00 | | -113 248.00 |
| |
| 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 | 2 981 227.00 | | 1 200.00 | 2 981 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 562 073.00 | |
I4 DECREASES Grand Total | | | 2 982 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 420 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 420 354.00 | | | 1 420 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560 873.00 | | 1 200.00 | 1 560 873.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 048.00 | 52 837.00 | | 86 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 048.00 | 52 837.00 | | 86 048.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 122 595.00 | | 16 018.00 | 122 595.00 |
7B Total provisions for depreciation | 122 595.00 | | 16 018.00 | 122 595.00 |
7C Grand total | 122 595.00 | | 16 018.00 | 122 595.00 |
UG - Financial | | | 16 018.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 19 123.00 | 19 123.00 | | 19 123.00 |
8C Staff and Related Accounts | 254.00 | 254.00 | | 254.00 |
8D Social Security and Other Social Organizations | 1 347.00 | 1 347.00 | | 1 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 603.00 | 221 603.00 | | 221 603.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
UY Staff and related accounts | 1 718.00 | 1 718.00 | | 1 718.00 |
VB VAT | 5 628.00 | 5 628.00 | | 5 628.00 |
VC Group and associates | 1 025 884.00 | 1 025 884.00 | | 1 025 884.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 10 995.00 | 3 529.00 | 7 466.00 | 10 995.00 |
VI Group and Associates | 206 988.00 | 206 988.00 | | 206 988.00 |
VJ Loans taken out during the year | 14 200.00 | | | 14 200.00 |
VK Loans repaid during the year | 3 205.00 | | | 3 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 236.00 | 2 236.00 | | 2 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
VS Prepaid expenses | 514.00 | 514.00 | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 944.00 | 1 039 944.00 | | 1 039 944.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 579.00 | 456 113.00 | 7 466.00 | 463 579.00 |
