| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 172.00 | | 44 172.00 | 44 172.00 |
AP Buildings | 591 910.00 | 73 163.00 | 518 747.00 | 591 910.00 |
BD Other fixed assets | 207.00 | | 207.00 | 207.00 |
BJ TOTAL (I) | 802 739.00 | 73 163.00 | 729 576.00 | 802 739.00 |
BL Raw materials, supplies | 131 442.00 | | 131 442.00 | 131 442.00 |
BN Goods in progress | 174 194.00 | | 174 194.00 | 174 194.00 |
BX Customers and related accounts | 21 069.00 | | 21 069.00 | 21 069.00 |
BZ Other receivables | 597 597.00 | | 597 597.00 | 597 597.00 |
CF Cash and cash equivalents | 2 561.00 | | 2 561.00 | 2 561.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 927 081.00 | | 927 081.00 | 927 081.00 |
CO Grand total (0 to V) | 1 729 820.00 | 73 163.00 | 1 656 657.00 | 1 729 820.00 |
CU Other investments | 166 450.00 | | 166 450.00 | 166 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 508 491.00 | 505 089.00 | | 508 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 826.00 | 3 402.00 | | 4 826.00 |
DL TOTAL (I) | 524 316.00 | 519 491.00 | | 524 316.00 |
DU Loans and Debts from Credit Institutions (3) | 309 542.00 | 334 579.00 | | 309 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725 836.00 | 556 994.00 | | 725 836.00 |
DX Trade payables and related accounts | 24 230.00 | 12 165.00 | | 24 230.00 |
DY Tax and social security liabilities | 1 874.00 | 3 219.00 | | 1 874.00 |
EA Other liabilities | 70 859.00 | 70 859.00 | | 70 859.00 |
EC TOTAL (IV) | 1 132 341.00 | 977 816.00 | | 1 132 341.00 |
EE Grand total (I to V) | 1 656 657.00 | 1 497 307.00 | | 1 656 657.00 |
EG Accrued income and payables due within one year | 848 719.00 | 668 838.00 | | 848 719.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 77 749.00 | | 77 749.00 | 77 749.00 |
FJ Net sales | 77 749.00 | | 77 749.00 | 77 749.00 |
FR Total operating income (I) | | | 77 749.00 | |
FW Other purchases and external expenses | | | 25 847.00 | |
FX Taxes, duties, and similar payments | | | 7 520.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 6 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 898.00 | |
GF Total Operating Expenses (II) | | | 71 892.00 | |
GG - OPERATING RESULT (I - II) | | | 5 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 977.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 6 196.00 | |
GP Total financial income (V) | | | 26 177.00 | |
GR Interest and similar expenses | | | 27 209.00 | |
GU Total financial expenses (VI) | | | 27 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 826.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 627.00 | 6 569.00 | | 6 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 926.00 | 96 360.00 | | 103 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 101.00 | 92 958.00 | | 99 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 826.00 | 3 402.00 | | 4 826.00 |
| |
| 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 | 631 362.00 | | 171 377.00 | 631 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 657.00 | |
I4 DECREASES Grand Total | | | 802 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 636 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 209.00 | | 170 873.00 | 465 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 153.00 | | 504.00 | 166 153.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 266.00 | 13 898.00 | | 59 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 266.00 | 13 898.00 | | 59 266.00 |
| |
| 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 | 24 230.00 | 24 230.00 | | 24 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 859.00 | 70 859.00 | | 70 859.00 |
UX Other trade receivables | 21 069.00 | | | 21 069.00 |
VB VAT | 1 546.00 | | | 1 546.00 |
VC Group and associates | 560 430.00 | | | 560 430.00 |
VG Loans with a maturity of up to one year at origin | 563.00 | 563.00 | | 563.00 |
VH Loans with a maturity of more than one year at origin | 308 979.00 | 25 357.00 | 105 312.00 | 308 979.00 |
VI Group and Associates | 725 836.00 | 725 836.00 | | 725 836.00 |
VK Loans repaid during the year | 24 991.00 | | | 24 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 621.00 | | | 35 621.00 |
VS Prepaid expenses | 218.00 | | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 884.00 | 618 884.00 | | 618 884.00 |
VW VAT | 1 874.00 | 1 874.00 | | 1 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 341.00 | 848 719.00 | 105 312.00 | 1 132 341.00 |
