| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 700 521.00 | 1 227 880.00 | 18 472 640.00 | 19 700 521.00 |
BJ TOTAL (I) | 19 700 521.00 | 1 227 880.00 | 18 472 640.00 | 19 700 521.00 |
BV Advances and down payments on orders | 207.00 | | 207.00 | 207.00 |
BX Customers and related accounts | 379 815.00 | | 379 815.00 | 379 815.00 |
BZ Other receivables | 11 189.00 | | 11 189.00 | 11 189.00 |
CF Cash and cash equivalents | 312 616.00 | | 312 616.00 | 312 616.00 |
CH Prepaid expenses | 28 144.00 | | 28 144.00 | 28 144.00 |
CJ TOTAL (II) | 731 973.00 | | 731 973.00 | 731 973.00 |
CO Grand total (0 to V) | 20 432 495.00 | 1 227 880.00 | 19 204 614.00 | 20 432 495.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 005.00 | 140 005.00 | | 140 005.00 |
DD Legal reserve (1) | 96.00 | | | 96.00 |
DH Retained earnings | 1 839.00 | | | 1 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 681.00 | 1 935.00 | | 2 681.00 |
DL TOTAL (I) | 144 622.00 | 141 940.00 | | 144 622.00 |
DQ Provisions for Expenses | | 237.00 | | |
DR TOTAL (IV) | | 237.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 471 209.00 | 2 611 316.00 | | 2 471 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 353 736.00 | 16 792 170.00 | | 16 353 736.00 |
DX Trade payables and related accounts | 85 139.00 | 177 861.00 | | 85 139.00 |
DY Tax and social security liabilities | 140 967.00 | 94 332.00 | | 140 967.00 |
EA Other liabilities | 8 941.00 | 53 973.00 | | 8 941.00 |
EC TOTAL (IV) | 19 059 992.00 | 19 729 654.00 | | 19 059 992.00 |
EE Grand total (I to V) | 19 204 614.00 | 19 871 832.00 | | 19 204 614.00 |
EG Accrued income and payables due within one year | 838 172.00 | 904 709.00 | | 838 172.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 857 975.00 | | 1 857 975.00 | 1 857 975.00 |
FJ Net sales | 1 857 975.00 | | 1 857 975.00 | 1 857 975.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 858 214.00 | |
FW Other purchases and external expenses | | | 229 472.00 | |
FX Taxes, duties, and similar payments | | | 3 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 787 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 020 679.00 | |
GG - OPERATING RESULT (I - II) | | | 837 534.00 | |
GR Interest and similar expenses | | | 814 099.00 | |
GU Total financial expenses (VI) | | | 814 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -814 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 435.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 754.00 | 10 792.00 | | 20 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 858 214.00 | 8 937 901.00 | | 1 858 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 855 532.00 | 8 935 965.00 | | 1 855 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 681.00 | 1 935.00 | | 2 681.00 |
| |
| 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 | 19 699 418.00 | | 1 104.00 | 19 699 418.00 |
I4 DECREASES Grand Total | | | 19 700 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 700 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 699 418.00 | | 1 104.00 | 19 699 418.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 440 481.00 | 787 399.00 | | 440 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 481.00 | 787 399.00 | | 440 481.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 237.00 | | 237.00 | 237.00 |
7C Grand total | 237.00 | | 237.00 | 237.00 |
UE of which provisions and reversals: - Operating | | | 237.00 | |
| |
| 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 | 16 353 736.00 | 446 534.00 | 1 878 955.00 | 16 353 736.00 |
8B Suppliers and Related Accounts | 85 139.00 | 85 139.00 | | 85 139.00 |
UX Other trade receivables | 379 816.00 | | | 379 816.00 |
VK Loans repaid during the year | 578 541.00 | | | 578 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 190.00 | | | 11 190.00 |
VS Prepaid expenses | 28 144.00 | | | 28 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 150.00 | 419 150.00 | | 419 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 059 992.00 | 827 675.00 | 2 518 577.00 | 19 059 992.00 |
