| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 763 944.00 | 99 210.00 | 664 734.00 | 763 944.00 |
AR Technical installations, industrial equipment and tools | 1 958.00 | 665.00 | 1 293.00 | 1 958.00 |
BJ TOTAL (I) | 4 074 687.00 | 99 874.00 | 3 974 813.00 | 4 074 687.00 |
BX Customers and related accounts | 60 258.00 | | 60 258.00 | 60 258.00 |
BZ Other receivables | 14 045.00 | | 14 045.00 | 14 045.00 |
CF Cash and cash equivalents | 152 968.00 | | 152 968.00 | 152 968.00 |
CJ TOTAL (II) | 227 271.00 | | 227 271.00 | 227 271.00 |
CO Grand total (0 to V) | 4 301 958.00 | 99 874.00 | 4 202 084.00 | 4 301 958.00 |
CU Other investments | 3 308 786.00 | | 3 308 786.00 | 3 308 786.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DD Legal reserve (1) | 190 000.00 | 190 000.00 | | 190 000.00 |
DG Other reserves | 507 000.00 | 271 900.00 | | 507 000.00 |
DH Retained earnings | 381.00 | 80.00 | | 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 893.00 | 235 401.00 | | 207 893.00 |
DL TOTAL (I) | 2 805 274.00 | 2 597 381.00 | | 2 805 274.00 |
DU Loans and Debts from Credit Institutions (3) | 1 043 621.00 | 1 288 804.00 | | 1 043 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 237.00 | 211 665.00 | | 246 237.00 |
DX Trade payables and related accounts | 6 774.00 | 6 610.00 | | 6 774.00 |
DY Tax and social security liabilities | 37 466.00 | 30 571.00 | | 37 466.00 |
DZ Fixed asset liabilities and related accounts | 8 187.00 | 53 022.00 | | 8 187.00 |
EA Other liabilities | 54 525.00 | 25 939.00 | | 54 525.00 |
EC TOTAL (IV) | 1 396 810.00 | 1 616 611.00 | | 1 396 810.00 |
EE Grand total (I to V) | 4 202 084.00 | 4 213 992.00 | | 4 202 084.00 |
EG Accrued income and payables due within one year | 605 027.00 | 572 991.00 | | 605 027.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 183 346.00 | | 183 346.00 | 183 346.00 |
FJ Net sales | 183 346.00 | | 183 346.00 | 183 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 748.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 189 223.00 | |
FW Other purchases and external expenses | | | 9 372.00 | |
FX Taxes, duties, and similar payments | | | 3 100.00 | |
FY Salaries and Wages | | | 48 058.00 | |
FZ Social Security Contributions | | | 28 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 480.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 142 383.00 | |
GG - OPERATING RESULT (I - II) | | | 46 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 800.00 | |
GP Total financial income (V) | | | 198 800.00 | |
GR Interest and similar expenses | | | 37 747.00 | |
GU Total financial expenses (VI) | | | 37 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 893.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25 939.00 | | |
HH Total exceptional expenses (VIII) | | 25 939.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25 939.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 388 023.00 | 435 880.00 | | 388 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 131.00 | 200 479.00 | | 180 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 893.00 | 235 401.00 | | 207 893.00 |
| |
| 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 | 4 037 843.00 | | 36 844.00 | 4 037 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 308 786.00 | |
I4 DECREASES Grand Total | | | 4 074 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 765 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 901.00 | | | 765 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 271 942.00 | | 36 844.00 | 3 271 942.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 395.00 | 53 480.00 | | 46 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 395.00 | 53 480.00 | | 46 395.00 |
| |
| 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 | 3 701.00 | 3 701.00 | | 3 701.00 |
8B Suppliers and Related Accounts | 6 774.00 | 6 774.00 | | 6 774.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 187.00 | 8 187.00 | | 8 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 061.00 | 297 061.00 | | 297 061.00 |
VH Loans with a maturity of more than one year at origin | 1 043 621.00 | 251 838.00 | 709 034.00 | 1 043 621.00 |
VK Loans repaid during the year | 245 183.00 | | | 245 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 303.00 | 74 303.00 | | 74 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 810.00 | 605 027.00 | 709 034.00 | 1 396 810.00 |
