| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 391 947.00 | | 391 947.00 | 391 947.00 |
AN Land | 168 435.00 | 3 378.00 | 165 056.00 | 168 435.00 |
AP Buildings | 117 781.00 | 20 923.00 | 96 858.00 | 117 781.00 |
AR Technical installations, industrial equipment and tools | 1 014 939.00 | 172 824.00 | 842 114.00 | 1 014 939.00 |
BJ TOTAL (I) | 1 693 103.00 | 197 126.00 | 1 495 976.00 | 1 693 103.00 |
BX Customers and related accounts | 22 976.00 | | 22 976.00 | 22 976.00 |
BZ Other receivables | 881.00 | | 881.00 | 881.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 46 293.00 | | 46 293.00 | 46 293.00 |
CH Prepaid expenses | 2 460.00 | | 2 460.00 | 2 460.00 |
CJ TOTAL (II) | 272 612.00 | | 272 612.00 | 272 612.00 |
CO Grand total (0 to V) | 1 965 715.00 | 197 126.00 | 1 768 589.00 | 1 965 715.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DF Regulated reserves (1) | 350.00 | | | 350.00 |
DH Retained earnings | 6 663.00 | | | 6 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 307.00 | | | -5 307.00 |
DL TOTAL (I) | 501 707.00 | | | 501 707.00 |
DU Loans and Debts from Credit Institutions (3) | 1 115 036.00 | | | 1 115 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 903.00 | | | 137 903.00 |
DX Trade payables and related accounts | 9 917.00 | | | 9 917.00 |
DY Tax and social security liabilities | 4 024.00 | | | 4 024.00 |
EC TOTAL (IV) | 1 266 881.00 | | | 1 266 881.00 |
EE Grand total (I to V) | 1 768 589.00 | | | 1 768 589.00 |
EG Accrued income and payables due within one year | 233 975.00 | | | 233 975.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 188 633.00 | | 188 633.00 | 188 633.00 |
FJ Net sales | 188 633.00 | | 188 633.00 | 188 633.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 188 637.00 | |
FW Other purchases and external expenses | | | 90 669.00 | |
FX Taxes, duties, and similar payments | | | 3 735.00 | |
FY Salaries and Wages | | | 7 342.00 | |
FZ Social Security Contributions | | | 2 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 657.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 151 027.00 | |
GG - OPERATING RESULT (I - II) | | | 37 609.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 231.00 | |
GR Interest and similar expenses | | | 43 148.00 | |
GU Total financial expenses (VI) | | | 43 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 307.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 868.00 | | | 188 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 176.00 | | | 194 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 307.00 | | | -5 307.00 |
| |
| 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 | 1 698 084.00 | | | 1 698 084.00 |
I4 DECREASES Grand Total | | | 1 693 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 301 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 306 136.00 | | | 1 306 136.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 470.00 | 46 657.00 | | 150 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 470.00 | 46 657.00 | | 150 470.00 |
| |
| 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 | 5 508.00 | 5 508.00 | | 5 508.00 |
8B Suppliers and Related Accounts | 9 917.00 | 9 917.00 | | 9 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 396.00 | 132 396.00 | | 132 396.00 |
VH Loans with a maturity of more than one year at origin | 1 115 037.00 | 82 131.00 | | 1 115 037.00 |
VK Loans repaid during the year | 82 871.00 | | | 82 871.00 |
VS Prepaid expenses | 2 460.00 | | | 2 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 319.00 | 26 319.00 | | 26 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 882.00 | 233 976.00 | 657 102.00 | 1 266 882.00 |
