| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 557 643.00 | | 557 643.00 | 557 643.00 |
AP Buildings | 207 623.00 | 27 806.00 | 179 817.00 | 207 623.00 |
AR Technical installations, industrial equipment and tools | 1 198.00 | 549.00 | 649.00 | 1 198.00 |
AT Other tangible assets | 93 160.00 | 32 466.00 | 60 694.00 | 93 160.00 |
AV Fixed assets in progress | 886 417.00 | | 886 417.00 | 886 417.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 116 135.00 | 60 820.00 | 2 055 315.00 | 2 116 135.00 |
BX Customers and related accounts | 35 933.00 | | 35 933.00 | 35 933.00 |
BZ Other receivables | 5 009.00 | | 5 009.00 | 5 009.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 102 643.00 | | 102 643.00 | 102 643.00 |
CH Prepaid expenses | 14 790.00 | | 14 790.00 | 14 790.00 |
CJ TOTAL (II) | 238 375.00 | | 238 375.00 | 238 375.00 |
CO Grand total (0 to V) | 2 354 510.00 | 60 820.00 | 2 293 690.00 | 2 354 510.00 |
CU Other investments | 370 046.00 | | 370 046.00 | 370 046.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 000.00 | 371 000.00 | | 371 000.00 |
DD Legal reserve (1) | 37 100.00 | 37 100.00 | | 37 100.00 |
DG Other reserves | 241 223.00 | 245 932.00 | | 241 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 902.00 | 32 390.00 | | 101 902.00 |
DL TOTAL (I) | 751 224.00 | 686 422.00 | | 751 224.00 |
DU Loans and Debts from Credit Institutions (3) | 1 477 705.00 | 685 809.00 | | 1 477 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 428.00 | 10 757.00 | | 31 428.00 |
DX Trade payables and related accounts | 11 053.00 | 43 915.00 | | 11 053.00 |
DY Tax and social security liabilities | 14 406.00 | 14 631.00 | | 14 406.00 |
DZ Fixed asset liabilities and related accounts | 5 207.00 | 10 415.00 | | 5 207.00 |
EA Other liabilities | 2 668.00 | 4 170.00 | | 2 668.00 |
EC TOTAL (IV) | 1 542 466.00 | 769 698.00 | | 1 542 466.00 |
EE Grand total (I to V) | 2 293 690.00 | 1 456 120.00 | | 2 293 690.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 431 992.00 | | 431 992.00 | 431 992.00 |
FJ Net sales | 431 992.00 | | 431 992.00 | 431 992.00 |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 432 460.00 | |
FW Other purchases and external expenses | | | 32 805.00 | |
FX Taxes, duties, and similar payments | | | 3 559.00 | |
FY Salaries and Wages | | | 223 532.00 | |
FZ Social Security Contributions | | | 88 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 528.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 374 236.00 | |
GG - OPERATING RESULT (I - II) | | | 58 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 1 631.00 | |
GP Total financial income (V) | | | 81 631.00 | |
GR Interest and similar expenses | | | 26 251.00 | |
GU Total financial expenses (VI) | | | 26 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 604.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 703.00 | | | 11 703.00 |
HH Total exceptional expenses (VIII) | 11 703.00 | | | 11 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 702.00 | | | -11 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 091.00 | 502 091.00 | | 514 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 189.00 | 469 701.00 | | 412 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 902.00 | 32 390.00 | | 101 902.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 090.00 | 37 230.00 | 15 500.00 | 39 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 090.00 | 37 230.00 | 15 500.00 | 39 090.00 |
| |
| 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 | 31 428.00 | 31 428.00 | | 31 428.00 |
8B Suppliers and Related Accounts | 11 053.00 | 11 053.00 | | 11 053.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
8E Income Taxes | 3 885.00 | 3 885.00 | | 3 885.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 207.00 | 5 207.00 | | 5 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 668.00 | 2 668.00 | | 2 668.00 |
UX Other trade receivables | 35 933.00 | 35 933.00 | | 35 933.00 |
VB VAT | 639.00 | 639.00 | | 639.00 |
VH Loans with a maturity of more than one year at origin | 1 477 705.00 | 71 814.00 | 282 438.00 | 1 477 705.00 |
VJ Loans taken out during the year | 818 264.00 | | | 818 264.00 |
VK Loans repaid during the year | 26 037.00 | | | 26 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 370.00 | 4 370.00 | | 4 370.00 |
VS Prepaid expenses | 14 790.00 | 14 790.00 | | 14 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 732.00 | 55 732.00 | | 55 732.00 |
VW VAT | 14 308.00 | 14 308.00 | | 14 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 546 352.00 | 140 461.00 | 582 438.00 | 1 546 352.00 |
