| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 71 848.00 | | 71 848.00 | 71 848.00 |
AP Buildings | 540 000.00 | 172 860.00 | 367 140.00 | 540 000.00 |
AR Technical installations, industrial equipment and tools | 5 943.00 | 410.00 | 5 532.00 | 5 943.00 |
AT Other tangible assets | 169 067.00 | 80 465.00 | 88 601.00 | 169 067.00 |
AV Fixed assets in progress | 50 666.00 | | 50 666.00 | 50 666.00 |
BF Loans | 42 300.00 | | 42 300.00 | 42 300.00 |
BH Other financial assets | 2 656.00 | | 2 656.00 | 2 656.00 |
BJ TOTAL (I) | 1 623 757.00 | 253 736.00 | 1 370 021.00 | 1 623 757.00 |
BV Advances and down payments on orders | 1 982.00 | | 1 982.00 | 1 982.00 |
BX Customers and related accounts | 70 606.00 | | 70 606.00 | 70 606.00 |
BZ Other receivables | 494 175.00 | | 494 175.00 | 494 175.00 |
CF Cash and cash equivalents | 767 899.00 | | 767 899.00 | 767 899.00 |
CH Prepaid expenses | 2 961.00 | | 2 961.00 | 2 961.00 |
CJ TOTAL (II) | 1 337 624.00 | | 1 337 624.00 | 1 337 624.00 |
CO Grand total (0 to V) | 2 961 381.00 | 253 736.00 | 2 707 645.00 | 2 961 381.00 |
CU Other investments | 741 276.00 | | 741 276.00 | 741 276.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 200.00 | 400 200.00 | | 400 200.00 |
DD Legal reserve (1) | 40 020.00 | 40 020.00 | | 40 020.00 |
DG Other reserves | 1 700 718.00 | 272 993.00 | | 1 700 718.00 |
DH Retained earnings | 28 773.00 | 28 773.00 | | 28 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 529.00 | 1 467 744.00 | | 11 529.00 |
DL TOTAL (I) | 2 181 241.00 | 2 209 731.00 | | 2 181 241.00 |
DU Loans and Debts from Credit Institutions (3) | 396 560.00 | 550 436.00 | | 396 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 163.00 | 30 213.00 | | 10 163.00 |
DX Trade payables and related accounts | 8 575.00 | 20 926.00 | | 8 575.00 |
DY Tax and social security liabilities | 99 805.00 | 76 410.00 | | 99 805.00 |
DZ Fixed asset liabilities and related accounts | 11 174.00 | 305.00 | | 11 174.00 |
EA Other liabilities | 126.00 | | | 126.00 |
EC TOTAL (IV) | 526 404.00 | 678 292.00 | | 526 404.00 |
EE Grand total (I to V) | 2 707 645.00 | 2 888 024.00 | | 2 707 645.00 |
EG Accrued income and payables due within one year | 210 653.00 | 281 801.00 | | 210 653.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 458 477.00 | | 458 477.00 | 458 477.00 |
FJ Net sales | 458 477.00 | | 458 477.00 | 458 477.00 |
FN Capitalized production | | | 6 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 836.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 477 571.00 | |
FW Other purchases and external expenses | | | 113 805.00 | |
FX Taxes, duties, and similar payments | | | 20 329.00 | |
FY Salaries and Wages | | | 287 573.00 | |
FZ Social Security Contributions | | | 113 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 922.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 574 257.00 | |
GG - OPERATING RESULT (I - II) | | | -96 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 392.00 | |
GL Other interest and similar income | | | 7 740.00 | |
GP Total financial income (V) | | | 108 132.00 | |
GR Interest and similar expenses | | | 15 251.00 | |
GU Total financial expenses (VI) | | | 15 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 805.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 836.00 | 1 583.00 | | 12 836.00 |
A2 TOTAL ASSETS | 50 530.00 | 49 374.00 | | 50 530.00 |
HA Exceptional income from management transactions | | 136 539.00 | | |
HB Exceptional income from capital transactions | | 1 561 147.00 | | |
HD Total exceptional income (VII) | | 1 697 686.00 | | |
HE Exceptional expenses on management operations | 11 685.00 | 8 645.00 | | 11 685.00 |
HF Exceptional expenses on capital transactions | | 209 424.00 | | |
HH Total exceptional expenses (VIII) | 11 685.00 | 218 069.00 | | 11 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 685.00 | 1 479 617.00 | | -11 685.00 |
HK Income tax | -27 020.00 | 21 540.00 | | -27 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 704.00 | 2 254 961.00 | | 585 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 174.00 | 787 217.00 | | 574 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 529.00 | 1 467 744.00 | | 11 529.00 |
HP References: Equipment leasing | 14 398.00 | 9 960.00 | | 14 398.00 |
| |
| 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 | 1 494 974.00 | | 128 784.00 | 1 494 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 786 232.00 | |
I4 DECREASES Grand Total | | | 1 623 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 837 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 542.00 | | 68 984.00 | 768 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 726 432.00 | | 59 800.00 | 726 432.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 214 813.00 | 38 923.00 | | 214 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 813.00 | 38 923.00 | | 214 813.00 |
| |
| 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 | 8 575.00 | 8 575.00 | | 8 575.00 |
8C Staff and Related Accounts | 29 111.00 | 29 111.00 | | 29 111.00 |
8D Social Security and Other Social Organizations | 54 686.00 | 54 686.00 | | 54 686.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 174.00 | 11 174.00 | | 11 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
UP Loans | 42 300.00 | 42 300.00 | | 42 300.00 |
UT Other financial assets | 2 656.00 | | | 2 656.00 |
UX Other trade receivables | 70 607.00 | | | 70 607.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 2 999.00 | | | 2 999.00 |
VC Group and associates | 438 539.00 | | | 438 539.00 |
VH Loans with a maturity of more than one year at origin | 396 561.00 | 80 809.00 | 284 464.00 | 396 561.00 |
VI Group and Associates | 10 163.00 | 10 163.00 | | 10 163.00 |
VK Loans repaid during the year | 151 411.00 | | | 151 411.00 |
VM Income taxes | 43 638.00 | | | 43 638.00 |
VN Other taxes, similar payments | 3 086.00 | | | 3 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 258.00 | 6 258.00 | | 6 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 912.00 | | | 2 912.00 |
VS Prepaid expenses | 2 962.00 | | | 2 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 699.00 | 610 043.00 | 2 656.00 | 612 699.00 |
VW VAT | 9 750.00 | 9 750.00 | | 9 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 404.00 | 210 652.00 | 284 464.00 | 526 404.00 |
