| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 800.00 | | 800.00 | 800.00 |
AP Buildings | 196 575.00 | 31 025.00 | 162 550.00 | 196 575.00 |
AR Technical installations, industrial equipment and tools | 69 550.00 | 39 047.00 | 30 503.00 | 69 550.00 |
AT Other tangible assets | 118 700.00 | 51 491.00 | 67 209.00 | 118 700.00 |
BJ TOTAL (I) | 2 887 617.00 | 134 513.00 | 2 753 104.00 | 2 887 617.00 |
BZ Other receivables | 636 828.00 | | 636 828.00 | 636 828.00 |
CD Marketable securities | 1 711 012.00 | | 1 711 012.00 | 1 711 012.00 |
CF Cash and cash equivalents | 54 189.00 | | 54 189.00 | 54 189.00 |
CH Prepaid expenses | 1 618.00 | | 1 618.00 | 1 618.00 |
CJ TOTAL (II) | 2 403 647.00 | | 2 403 647.00 | 2 403 647.00 |
CO Grand total (0 to V) | 5 291 264.00 | 134 513.00 | 5 156 751.00 | 5 291 264.00 |
CU Other investments | 2 501 992.00 | 9 950.00 | 2 492 042.00 | 2 501 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 933 000.00 | 2 933 000.00 | | 2 933 000.00 |
DD Legal reserve (1) | 6 000.00 | 3 000.00 | | 6 000.00 |
DH Retained earnings | 91 378.00 | 51 074.00 | | 91 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 082 409.00 | 43 304.00 | | 1 082 409.00 |
DL TOTAL (I) | 4 112 787.00 | 3 030 378.00 | | 4 112 787.00 |
DU Loans and Debts from Credit Institutions (3) | 660 000.00 | 1 463 412.00 | | 660 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 110.00 | 444 561.00 | | 362 110.00 |
DX Trade payables and related accounts | 21 855.00 | 54 137.00 | | 21 855.00 |
DY Tax and social security liabilities | | 7 008.00 | | |
EC TOTAL (IV) | 1 043 965.00 | 1 969 118.00 | | 1 043 965.00 |
EE Grand total (I to V) | 5 156 751.00 | 4 999 495.00 | | 5 156 751.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 500.00 | | 27 500.00 | 27 500.00 |
FJ Net sales | 27 500.00 | | 27 500.00 | 27 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 683.00 | |
FR Total operating income (I) | | | 30 183.00 | |
FW Other purchases and external expenses | | | 50 692.00 | |
FX Taxes, duties, and similar payments | | | 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 818.00 | |
GF Total Operating Expenses (II) | | | 121 134.00 | |
GG - OPERATING RESULT (I - II) | | | -90 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 145 678.00 | |
GL Other interest and similar income | | | 40 359.00 | |
GM Reversals of provisions and transfers of expenses | | | 50.00 | |
GP Total financial income (V) | | | 1 186 087.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 335.00 | |
GU Total financial expenses (VI) | | | 6 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 179 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 085 211.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 802.00 | 16 169.00 | | 2 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 270.00 | 191 179.00 | | 1 216 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 861.00 | 147 875.00 | | 133 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 082 409.00 | 43 304.00 | | 1 082 409.00 |
| |
| 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 | 2 733 773.00 | | 153 845.00 | 2 733 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 501 992.00 | |
I4 DECREASES Grand Total | | | 2 887 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 182.00 | | 31 444.00 | 354 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 379 591.00 | | 122 401.00 | 2 379 591.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 745.00 | 69 817.00 | | 54 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 745.00 | 69 817.00 | | 54 745.00 |
| |
| 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 | 21 855.00 | 21 855.00 | | 21 855.00 |
VB VAT | 9 011.00 | | | 9 011.00 |
VC Group and associates | 614 451.00 | | | 614 451.00 |
VH Loans with a maturity of more than one year at origin | 660 000.00 | 660 000.00 | | 660 000.00 |
VI Group and Associates | 362 110.00 | 362 110.00 | | 362 110.00 |
VM Income taxes | 13 367.00 | | | 13 367.00 |
VS Prepaid expenses | 1 618.00 | | | 1 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 446.00 | 23 995.00 | 614 451.00 | 638 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 965.00 | 1 043 965.00 | | 1 043 965.00 |
