| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 942 242.00 | 567 726.00 | 374 516.00 | 942 242.00 |
AR Technical installations, industrial equipment and tools | 15 871.00 | 15 871.00 | | 15 871.00 |
AT Other tangible assets | 7 963.00 | 7 963.00 | | 7 963.00 |
BB Receivables related to investments | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 975 261.00 | 591 560.00 | 383 701.00 | 975 261.00 |
BX Customers and related accounts | 525.00 | 437.00 | 87.00 | 525.00 |
BZ Other receivables | 1 837.00 | | 1 837.00 | 1 837.00 |
CJ TOTAL (II) | 2 362.00 | 437.00 | 1 925.00 | 2 362.00 |
CO Grand total (0 to V) | 977 623.00 | 591 998.00 | 385 626.00 | 977 623.00 |
CU Other investments | 1 563.00 | | 1 563.00 | 1 563.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -125 249.00 | | | -125 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 743.00 | | | 12 743.00 |
DL TOTAL (I) | -2 507.00 | | | -2 507.00 |
DU Loans and Debts from Credit Institutions (3) | 182 326.00 | | | 182 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 898.00 | | | 116 898.00 |
DX Trade payables and related accounts | 69 486.00 | | | 69 486.00 |
DY Tax and social security liabilities | 5 103.00 | | | 5 103.00 |
EA Other liabilities | 14 319.00 | | | 14 319.00 |
EC TOTAL (IV) | 388 132.00 | | | 388 132.00 |
EE Grand total (I to V) | 385 626.00 | | | 385 626.00 |
EG Accrued income and payables due within one year | 388 132.00 | | | 388 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182 326.00 | | | 182 326.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 600.00 | | 80 600.00 | 80 600.00 |
FJ Net sales | 80 600.00 | | 80 600.00 | 80 600.00 |
FQ Other income | | | 700.00 | |
FR Total operating income (I) | | | 81 300.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FW Other purchases and external expenses | | | 21 640.00 | |
FX Taxes, duties, and similar payments | | | 10 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 273.00 | |
GE Other Expenses | | | 5 361.00 | |
GF Total Operating Expenses (II) | | | 65 997.00 | |
GG - OPERATING RESULT (I - II) | | | 15 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 303.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 919.00 | | | 2 919.00 |
HB Exceptional income from capital transactions | 263.00 | | | 263.00 |
HD Total exceptional income (VII) | 3 182.00 | | | 3 182.00 |
HE Exceptional expenses on management operations | 5 742.00 | | | 5 742.00 |
HH Total exceptional expenses (VIII) | 5 742.00 | | | 5 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 560.00 | | | -2 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 482.00 | | | 84 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 739.00 | | | 71 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 743.00 | | | 12 743.00 |
| |
| 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 | 975 261.00 | | | 975 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 185.00 | |
I4 DECREASES Grand Total | | | 975 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 966 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 966 076.00 | | | 966 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 185.00 | | | 9 185.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 563 287.00 | 28 273.00 | | 563 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 287.00 | 28 273.00 | | 563 287.00 |
| |
| 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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 69 486.00 | 69 486.00 | | 69 486.00 |
VG Loans with a maturity of up to one year at origin | 182 326.00 | 182 326.00 | | 182 326.00 |
VI Group and Associates | 104 898.00 | 104 898.00 | | 104 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 103.00 | 5 103.00 | | 5 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 132.00 | 388 132.00 | | 388 132.00 |
Z2 Liabilities representing borrowed securities | 14 319.00 | 14 319.00 | | 14 319.00 |
