| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 217 957.00 | 5 326.00 | 1 212 631.00 | 1 217 957.00 |
AP Buildings | 2 429 450.00 | 819 303.00 | 1 610 147.00 | 2 429 450.00 |
AR Technical installations, industrial equipment and tools | 903 456.00 | 489 907.00 | 413 549.00 | 903 456.00 |
AT Other tangible assets | 182 349.00 | 163 899.00 | 18 450.00 | 182 349.00 |
BJ TOTAL (I) | 4 733 212.00 | 1 478 435.00 | 3 254 777.00 | 4 733 212.00 |
BX Customers and related accounts | 65 317.00 | | 65 317.00 | 65 317.00 |
BZ Other receivables | 4 498.00 | | 4 498.00 | 4 498.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 69 816.00 | | 69 816.00 | 69 816.00 |
CO Grand total (0 to V) | 4 803 028.00 | 1 478 435.00 | 3 324 593.00 | 4 803 028.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -178 804.00 | -327 488.00 | | -178 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 351.00 | 148 685.00 | | 129 351.00 |
DK Regulated provisions | 621 955.00 | 514 159.00 | | 621 955.00 |
DL TOTAL (I) | 572 802.00 | 335 656.00 | | 572 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 733 919.00 | 3 043 336.00 | | 2 733 919.00 |
DX Trade payables and related accounts | | 317.00 | | |
DY Tax and social security liabilities | 17 871.00 | 19 600.00 | | 17 871.00 |
DZ Fixed asset liabilities and related accounts | | 75 240.00 | | |
EC TOTAL (IV) | 2 751 791.00 | 3 138 493.00 | | 2 751 791.00 |
EE Grand total (I to V) | 3 324 593.00 | 3 474 149.00 | | 3 324 593.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 642 446.00 | | 642 446.00 | 642 446.00 |
FJ Net sales | 642 446.00 | | 642 446.00 | 642 446.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 642 452.00 | |
FW Other purchases and external expenses | | | 27 220.00 | |
FX Taxes, duties, and similar payments | | | 85 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 182.00 | |
GE Other Expenses | | | -4 106.00 | |
GF Total Operating Expenses (II) | | | 376 468.00 | |
GG - OPERATING RESULT (I - II) | | | 265 984.00 | |
GR Interest and similar expenses | | | 14 581.00 | |
GU Total financial expenses (VI) | | | 14 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 403.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 21 372.00 | 13 554.00 | | 21 372.00 |
HD Total exceptional income (VII) | 21 372.00 | 13 554.00 | | 21 372.00 |
HF Exceptional expenses on capital transactions | 14 257.00 | | | 14 257.00 |
HG Exceptional depreciation and provisions | 129 168.00 | 135 342.00 | | 129 168.00 |
HH Total exceptional expenses (VIII) | 143 425.00 | 135 342.00 | | 143 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 053.00 | -121 788.00 | | -122 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 824.00 | 670 615.00 | | 663 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 473.00 | 521 930.00 | | 534 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 351.00 | 148 685.00 | | 129 351.00 |
| |
| 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 | 4 621 185.00 | | 137 527.00 | 4 621 185.00 |
I4 DECREASES Grand Total | | 25 500.00 | 4 733 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 500.00 | 4 733 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 621 185.00 | | 137 527.00 | 4 621 185.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 221 496.00 | 268 182.00 | 11 243.00 | 1 221 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 221 496.00 | 268 182.00 | 11 243.00 | 1 221 496.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 514 159.00 | 129 168.00 | 21 372.00 | 514 159.00 |
7C Grand total | 514 159.00 | 129 168.00 | 21 372.00 | 514 159.00 |
UJ - Exceptional | | 129 168.00 | 21 372.00 | |
| |
| 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 | 2 733 919.00 | 2 733 919.00 | | 2 733 919.00 |
UX Other trade receivables | 65 317.00 | | | 65 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 498.00 | | | 4 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 816.00 | 69 816.00 | | 69 816.00 |
VW VAT | 17 610.00 | 17 610.00 | | 17 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 751 791.00 | 2 751 791.00 | | 2 751 791.00 |
