| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 319 405.00 | 699 856.00 | 619 548.00 | 1 319 405.00 |
AT Other tangible assets | 10 178.00 | | 10 178.00 | 10 178.00 |
BD Other fixed assets | 378 571.00 | | 378 571.00 | 378 571.00 |
BF Loans | 382 000.00 | | 382 000.00 | 382 000.00 |
BJ TOTAL (I) | 2 092 654.00 | 699 856.00 | 1 392 798.00 | 2 092 654.00 |
BV Advances and down payments on orders | -5 055.00 | | -5 055.00 | -5 055.00 |
BZ Other receivables | 173 534.00 | | 173 534.00 | 173 534.00 |
CD Marketable securities | 86 074.00 | 4 000.00 | 82 074.00 | 86 074.00 |
CF Cash and cash equivalents | 178 754.00 | | 178 754.00 | 178 754.00 |
CJ TOTAL (II) | 433 307.00 | 4 000.00 | 429 307.00 | 433 307.00 |
CO Grand total (0 to V) | 2 525 961.00 | 703 856.00 | 1 822 105.00 | 2 525 961.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | | | 12 800.00 |
DG Other reserves | 1 350 500.00 | | | 1 350 500.00 |
DH Retained earnings | 28.00 | | | 28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 738.00 | | | 14 738.00 |
DL TOTAL (I) | 1 506 066.00 | | | 1 506 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 472.00 | | | 191 472.00 |
DY Tax and social security liabilities | 202.00 | | | 202.00 |
EA Other liabilities | 124 365.00 | | | 124 365.00 |
EC TOTAL (IV) | 316 039.00 | | | 316 039.00 |
EE Grand total (I to V) | 1 822 105.00 | | | 1 822 105.00 |
EG Accrued income and payables due within one year | 304 679.00 | | | 304 679.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 795.00 | | 96 795.00 | 96 795.00 |
FJ Net sales | 96 795.00 | | 96 795.00 | 96 795.00 |
FM Inventory production | | | 1 680.00 | |
FR Total operating income (I) | | | 98 475.00 | |
FU Purchases of raw materials and other supplies | | | 4 124.00 | |
FW Other purchases and external expenses | | | 62 309.00 | |
FX Taxes, duties, and similar payments | | | 6 283.00 | |
GB Operating Expenses - Provisions | | | 32 994.00 | |
GF Total Operating Expenses (II) | | | 105 710.00 | |
GG - OPERATING RESULT (I - II) | | | -7 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 170.00 | |
GK Income from other securities and fixed asset receivables | | | 7 640.00 | |
GL Other interest and similar income | | | 7 207.00 | |
GP Total financial income (V) | | | 30 017.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 000.00 | |
GR Interest and similar expenses | | | 1 443.00 | |
GU Total financial expenses (VI) | | | 5 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 339.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 601.00 | | | 2 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 492.00 | | | 128 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 754.00 | | | 113 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 738.00 | | | 14 738.00 |
HP References: Equipment leasing | 1 882.00 | | | 1 882.00 |
| |
| 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 | 2 092 654.00 | | | 2 092 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 763 071.00 | |
I4 DECREASES Grand Total | | | 2 092 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 329 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 329 583.00 | | | 1 329 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 763 071.00 | | | 763 071.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 699 856.00 | | | 699 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 856.00 | | | 699 856.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 000.00 | | | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
| |
| 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 | 11 360.00 | | 11 360.00 | 11 360.00 |
8E Income Taxes | 202.00 | 202.00 | | 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 365.00 | 124 365.00 | | 124 365.00 |
UP Loans | 382 000.00 | | | 382 000.00 |
VB VAT | 532.00 | | | 532.00 |
VI Group and Associates | 180 112.00 | 180 112.00 | | 180 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 002.00 | | | 173 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 534.00 | 173 534.00 | 382 000.00 | 555 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 039.00 | 304 679.00 | 11 360.00 | 316 039.00 |
