| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 237 214.00 | | 237 214.00 | 237 214.00 |
AP Buildings | 833 675.00 | 696 877.00 | 136 798.00 | 833 675.00 |
AR Technical installations, industrial equipment and tools | 170 000.00 | 17 419.00 | 152 581.00 | 170 000.00 |
BJ TOTAL (I) | 1 834 115.00 | 714 692.00 | 1 119 422.00 | 1 834 115.00 |
BX Customers and related accounts | 66 355.00 | | 66 355.00 | 66 355.00 |
BZ Other receivables | 58 238.00 | | 58 238.00 | 58 238.00 |
CF Cash and cash equivalents | 12 608.00 | | 12 608.00 | 12 608.00 |
CJ TOTAL (II) | 137 201.00 | | 137 201.00 | 137 201.00 |
CO Grand total (0 to V) | 1 971 315.00 | 714 692.00 | 1 256 623.00 | 1 971 315.00 |
CU Other investments | 593 226.00 | 396.00 | 592 830.00 | 593 226.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 971 784.00 | 971 784.00 | | 971 784.00 |
DH Retained earnings | -60 704.00 | -70 381.00 | | -60 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 428.00 | 9 677.00 | | 4 428.00 |
DL TOTAL (I) | 1 073 908.00 | 1 069 480.00 | | 1 073 908.00 |
DU Loans and Debts from Credit Institutions (3) | 2 551.00 | 17 416.00 | | 2 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 041.00 | 93 041.00 | | 93 041.00 |
DX Trade payables and related accounts | 45 329.00 | 15 139.00 | | 45 329.00 |
DY Tax and social security liabilities | 32 194.00 | 1 095.00 | | 32 194.00 |
EA Other liabilities | 9 600.00 | | | 9 600.00 |
EC TOTAL (IV) | 182 715.00 | 126 691.00 | | 182 715.00 |
EE Grand total (I to V) | 1 256 623.00 | 1 196 171.00 | | 1 256 623.00 |
EI Including equity loans | 93 041.00 | | | 93 041.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 270 705.00 | | 270 705.00 | 270 705.00 |
FG Production sold - services | 55 000.00 | | 55 000.00 | 55 000.00 |
FJ Net sales | 325 705.00 | | 325 705.00 | 325 705.00 |
FR Total operating income (I) | | | 325 705.00 | |
FU Purchases of raw materials and other supplies | | | 270 705.00 | |
FW Other purchases and external expenses | | | 2 237.00 | |
FX Taxes, duties, and similar payments | | | 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 221.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 320 749.00 | |
GG - OPERATING RESULT (I - II) | | | 4 956.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 428.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 325 705.00 | 145 599.00 | | 325 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 277.00 | 135 921.00 | | 321 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 428.00 | 9 677.00 | | 4 428.00 |
| |
| 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 | 1 834 115.00 | | | 1 834 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 593 226.00 | |
I4 DECREASES Grand Total | | | 1 834 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 240 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 240 889.00 | | | 1 240 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 593 226.00 | | | 593 226.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 667 075.00 | 47 221.00 | | 667 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 075.00 | 47 221.00 | | 667 075.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 396.00 | | | 396.00 |
7C Grand total | 396.00 | | | 396.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 45 329.00 | 45 329.00 | | 45 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 600.00 | 9 600.00 | | 9 600.00 |
UX Other trade receivables | 66 355.00 | | | 66 355.00 |
VC Group and associates | 56 000.00 | | | 56 000.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 2 550.00 | 2 550.00 | | 2 550.00 |
VI Group and Associates | 93 041.00 | 93 041.00 | | 93 041.00 |
VK Loans repaid during the year | 14 862.00 | | | 14 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 238.00 | | | 2 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 593.00 | 124 593.00 | | 124 593.00 |
VW VAT | 32 194.00 | 32 194.00 | | 32 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 715.00 | 182 715.00 | | 182 715.00 |
