| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 1.00 | |
AN Land | 1 129 570.00 | 1 638.00 | 1 127 932.00 | 1 129 570.00 |
AP Buildings | 2 910 710.00 | 400 728.00 | 2 509 982.00 | 2 910 710.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 4 040 432.00 | 402 366.00 | 3 638 067.00 | 4 040 432.00 |
BT Goods | 1 917 175.00 | 821 175.00 | 1 096 000.00 | 1 917 175.00 |
BX Customers and related accounts | 58 802.00 | | 58 802.00 | 58 802.00 |
BZ Other receivables | 11 283.00 | | 11 283.00 | 11 283.00 |
CF Cash and cash equivalents | 44 736.00 | | 44 736.00 | 44 736.00 |
CH Prepaid expenses | 1 766.00 | | 1 766.00 | 1 766.00 |
CJ TOTAL (II) | 2 033 762.00 | 821 175.00 | 1 212 587.00 | 2 033 762.00 |
CO Grand total (0 to V) | 6 074 195.00 | 1 223 541.00 | 4 850 654.00 | 6 074 195.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 2 008.00 | 2 008.00 | | 2 008.00 |
DG Other reserves | 88 733.00 | 88 733.00 | | 88 733.00 |
DH Retained earnings | -3 717 384.00 | -4 001 117.00 | | -3 717 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 853.00 | 283 733.00 | | 350 853.00 |
DL TOTAL (I) | -3 268 168.00 | -3 619 021.00 | | -3 268 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 088 231.00 | 7 647 864.00 | | 8 088 231.00 |
DX Trade payables and related accounts | 11 347.00 | 2 700.00 | | 11 347.00 |
DY Tax and social security liabilities | 18 256.00 | 196 012.00 | | 18 256.00 |
EB Prepaid income (2) | 987.00 | 107 824.00 | | 987.00 |
EC TOTAL (IV) | 8 118 822.00 | 7 954 401.00 | | 8 118 822.00 |
EE Grand total (I to V) | 4 850 654.00 | 4 335 380.00 | | 4 850 654.00 |
EG Accrued income and payables due within one year | 30 591.00 | 306 537.00 | | 30 591.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 699 217.00 | | 699 217.00 | 699 217.00 |
FJ Net sales | 699 217.00 | | 699 217.00 | 699 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 699 217.00 | |
FS Purchases of goods (including customs duties) | | | 764 700.00 | |
FT Inventory change (goods) | | | -764 700.00 | |
FW Other purchases and external expenses | | | 39 242.00 | |
FX Taxes, duties, and similar payments | | | 47 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 196.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 233 482.00 | |
GG - OPERATING RESULT (I - II) | | | 465 736.00 | |
GR Interest and similar expenses | | | 124 313.00 | |
GU Total financial expenses (VI) | | | 124 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 423.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 430.00 | 1 009.00 | | 9 430.00 |
HD Total exceptional income (VII) | 9 430.00 | 1 009.00 | | 9 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 430.00 | 1 009.00 | | 9 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 647.00 | 3 106 235.00 | | 708 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 795.00 | 2 822 502.00 | | 357 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 853.00 | 283 733.00 | | 350 853.00 |
| |
| 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 | 4 008 962.00 | | 31 471.00 | 4 008 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 4 040 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 040 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 008 809.00 | | 31 471.00 | 4 008 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 255 170.00 | 147 196.00 | | 255 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 170.00 | 147 196.00 | | 255 170.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 821 175.00 | | | 821 175.00 |
7B Total provisions for depreciation | 821 175.00 | | | 821 175.00 |
7C Grand total | 821 175.00 | | | 821 175.00 |
| |
| 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 | 93 381.00 | | 93 381.00 | 93 381.00 |
8B Suppliers and Related Accounts | 11 347.00 | 11 347.00 | | 11 347.00 |
8L Deferred income | 987.00 | 987.00 | | 987.00 |
UL Receivables related to investments | 152.00 | | | 152.00 |
UX Other trade receivables | 58 802.00 | | | 58 802.00 |
VB VAT | 1 853.00 | | | 1 853.00 |
VI Group and Associates | 7 994 850.00 | | 7 994 850.00 | 7 994 850.00 |
VJ Loans taken out during the year | 1 354.00 | | | 1 354.00 |
VP Miscellaneous | 9 430.00 | | | 9 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 766.00 | | | 1 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 004.00 | 71 852.00 | 152.00 | 72 004.00 |
VW VAT | 17 995.00 | 17 995.00 | | 17 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 118 822.00 | 30 591.00 | 8 088 231.00 | 8 118 822.00 |
