| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 594 304.00 | | 594 304.00 | 594 304.00 |
AP Buildings | 2 331 273.00 | 325 492.00 | 2 005 781.00 | 2 331 273.00 |
AT Other tangible assets | 137 605.00 | 102 539.00 | 35 065.00 | 137 605.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 1 996.00 | | 1 996.00 | 1 996.00 |
BJ TOTAL (I) | 3 267 180.00 | 428 032.00 | 2 839 147.00 | 3 267 180.00 |
BR Intermediate and finished products | 8 950 866.00 | | 8 950 866.00 | 8 950 866.00 |
BX Customers and related accounts | 1 370.00 | | 1 370.00 | 1 370.00 |
BZ Other receivables | 945.00 | | 945.00 | 945.00 |
CF Cash and cash equivalents | 11 990.00 | | 11 990.00 | 11 990.00 |
CJ TOTAL (II) | 8 965 172.00 | | 8 965 172.00 | 8 965 172.00 |
CO Grand total (0 to V) | 12 232 352.00 | 428 032.00 | 11 804 319.00 | 12 232 352.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 752 334.00 | | | 752 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 804.00 | | | -73 804.00 |
DL TOTAL (I) | 689 530.00 | | | 689 530.00 |
DU Loans and Debts from Credit Institutions (3) | 1 128 213.00 | | | 1 128 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 035 146.00 | | | 1 035 146.00 |
DX Trade payables and related accounts | 563.00 | | | 563.00 |
EA Other liabilities | 8 950 866.00 | | | 8 950 866.00 |
EC TOTAL (IV) | 11 114 789.00 | | | 11 114 789.00 |
EE Grand total (I to V) | 11 804 319.00 | | | 11 804 319.00 |
EG Accrued income and payables due within one year | 10 053 439.00 | | | 10 053 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 711.00 | | | 1 711.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 120 000.00 | | 120 000.00 | 120 000.00 |
FG Production sold - services | 74 366.00 | | 74 366.00 | 74 366.00 |
FJ Net sales | 194 366.00 | | 194 366.00 | 194 366.00 |
FM Inventory production | | | -97 544.00 | |
FR Total operating income (I) | | | 96 822.00 | |
FW Other purchases and external expenses | | | 32 113.00 | |
FX Taxes, duties, and similar payments | | | 6 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 116.00 | |
GF Total Operating Expenses (II) | | | 159 626.00 | |
GG - OPERATING RESULT (I - II) | | | -62 804.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 47 913.00 | |
GU Total financial expenses (VI) | | | 47 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 706.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -36 902.00 | | | -36 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 833.00 | | | 96 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 637.00 | | | 170 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 804.00 | | | -73 804.00 |
| |
| 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 | 2 740 061.00 | | 527 307.00 | 2 740 061.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 188.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 188.00 | 203 996.00 | |
I4 DECREASES Grand Total | | 188.00 | 3 267 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 063 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 737 875.00 | | 325 307.00 | 2 737 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 185.00 | | 202 000.00 | 2 185.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 306 915.00 | 121 116.00 | | 306 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 915.00 | 121 116.00 | | 306 915.00 |
| |
| 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 | 563.00 | 563.00 | | 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 950 866.00 | 8 950 866.00 | | 8 950 866.00 |
UL Receivables related to investments | 200 000.00 | | | 200 000.00 |
UT Other financial assets | 1 996.00 | | | 1 996.00 |
UX Other trade receivables | 1 370.00 | | | 1 370.00 |
VG Loans with a maturity of up to one year at origin | 1 711.00 | 1 711.00 | | 1 711.00 |
VH Loans with a maturity of more than one year at origin | 1 126 502.00 | 65 152.00 | 334 513.00 | 1 126 502.00 |
VI Group and Associates | 1 035 146.00 | 1 035 146.00 | | 1 035 146.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 65 579.00 | | | 65 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 945.00 | | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 311.00 | 2 315.00 | 201 996.00 | 204 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 114 789.00 | 10 053 439.00 | 334 513.00 | 11 114 789.00 |
