| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 779.00 | | 34 779.00 | 34 779.00 |
AP Buildings | 324 332.00 | 12 279.00 | 312 053.00 | 324 332.00 |
AT Other tangible assets | 71 841.00 | 8 252.00 | 63 589.00 | 71 841.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 917 107.00 | 20 531.00 | 1 896 576.00 | 1 917 107.00 |
BV Advances and down payments on orders | 83.00 | | 83.00 | 83.00 |
BX Customers and related accounts | 2 250.00 | | 2 250.00 | 2 250.00 |
BZ Other receivables | 4 039.00 | | 4 039.00 | 4 039.00 |
CF Cash and cash equivalents | 545 105.00 | | 545 105.00 | 545 105.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 551 722.00 | | 551 722.00 | 551 722.00 |
CO Grand total (0 to V) | 2 468 829.00 | 20 531.00 | 2 448 297.00 | 2 468 829.00 |
CU Other investments | 1 486 000.00 | | 1 486 000.00 | 1 486 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 487 000.00 | 1 486 000.00 | | 1 487 000.00 |
DD Legal reserve (1) | 25 784.00 | 10 752.00 | | 25 784.00 |
DG Other reserves | 389 889.00 | 204 296.00 | | 389 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 528.00 | 300 625.00 | | 196 528.00 |
DL TOTAL (I) | 2 099 201.00 | 2 001 673.00 | | 2 099 201.00 |
DU Loans and Debts from Credit Institutions (3) | 145 160.00 | 161 066.00 | | 145 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 216.00 | 35 470.00 | | 46 216.00 |
DX Trade payables and related accounts | 4 122.00 | 3 684.00 | | 4 122.00 |
DY Tax and social security liabilities | 153 599.00 | 18 306.00 | | 153 599.00 |
EC TOTAL (IV) | 349 097.00 | 218 526.00 | | 349 097.00 |
EE Grand total (I to V) | 2 448 297.00 | 2 220 199.00 | | 2 448 297.00 |
EI Including equity loans | 46 216.00 | | | 46 216.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 197 114.00 | |
FJ Net sales | | | 197 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 203 115.00 | |
FW Other purchases and external expenses | | | 31 048.00 | |
FX Taxes, duties, and similar payments | | | 1 157.00 | |
FY Salaries and Wages | | | 215 000.00 | |
FZ Social Security Contributions | | | 91 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 856.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 351 978.00 | |
GG - OPERATING RESULT (I - II) | | | -148 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 346 500.00 | |
GL Other interest and similar income | | | 2 307.00 | |
GP Total financial income (V) | | | 348 807.00 | |
GR Interest and similar expenses | | | 3 416.00 | |
GU Total financial expenses (VI) | | | 3 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 528.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 037.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 551 922.00 | 500 042.00 | | 551 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 394.00 | 199 418.00 | | 355 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 528.00 | 300 625.00 | | 196 528.00 |
| |
| 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 | 1 904 075.00 | | | 1 904 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 486 155.00 | |
I4 DECREASES Grand Total | | | 1 917 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 920.00 | | | 418 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 485 155.00 | | | 1 485 155.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 675.00 | 12 856.00 | | 7 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 675.00 | 12 856.00 | | 7 675.00 |
| |
| 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 | 4 122.00 | 4 122.00 | | 4 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 216.00 | 46 216.00 | | 46 216.00 |
VH Loans with a maturity of more than one year at origin | 145 160.00 | 16 349.00 | 67 452.00 | 145 160.00 |
VK Loans repaid during the year | 15 887.00 | | | 15 887.00 |
VS Prepaid expenses | 246.00 | | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 684.00 | 6 534.00 | 150.00 | 6 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 097.00 | 220 286.00 | 67 452.00 | 349 097.00 |
