| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 113 325.00 | | 113 325.00 | 113 325.00 |
AP Buildings | 688 381.00 | 125 218.00 | 563 163.00 | 688 381.00 |
AR Technical installations, industrial equipment and tools | 8 285.00 | 8 285.00 | | 8 285.00 |
AT Other tangible assets | 121 119.00 | 70 429.00 | 50 690.00 | 121 119.00 |
BJ TOTAL (I) | 933 441.00 | 203 931.00 | 729 510.00 | 933 441.00 |
BX Customers and related accounts | 4 517.00 | | 4 517.00 | 4 517.00 |
BZ Other receivables | 622 824.00 | 75 300.00 | 547 524.00 | 622 824.00 |
CF Cash and cash equivalents | 35 346.00 | | 35 346.00 | 35 346.00 |
CJ TOTAL (II) | 662 687.00 | 75 300.00 | 587 387.00 | 662 687.00 |
CO Grand total (0 to V) | 1 596 128.00 | 279 231.00 | 1 316 896.00 | 1 596 128.00 |
CR Shares due in more than one year | 26 694.00 | | | 26 694.00 |
CU Other investments | 2 331.00 | | 2 331.00 | 2 331.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | | | 25 500.00 |
DE Statutory or contractual reserves | 362 276.00 | | | 362 276.00 |
DG Other reserves | 11 000.00 | | | 11 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 254.00 | | | 35 254.00 |
DL TOTAL (I) | 689 030.00 | | | 689 030.00 |
DU Loans and Debts from Credit Institutions (3) | 391 615.00 | | | 391 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 716.00 | | | 225 716.00 |
DX Trade payables and related accounts | 10 535.00 | | | 10 535.00 |
EC TOTAL (IV) | 627 866.00 | | | 627 866.00 |
EE Grand total (I to V) | 1 316 896.00 | | | 1 316 896.00 |
EG Accrued income and payables due within one year | 288 317.00 | | | 288 317.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 224.00 | | 29 224.00 | 29 224.00 |
FJ Net sales | 29 224.00 | | 29 224.00 | 29 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 100.00 | |
FR Total operating income (I) | | | 40 324.00 | |
FW Other purchases and external expenses | | | 39 279.00 | |
FX Taxes, duties, and similar payments | | | 6 439.00 | |
FY Salaries and Wages | | | 10 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 706.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 91 103.00 | |
GG - OPERATING RESULT (I - II) | | | -50 779.00 | |
GH Attributed profit or transferred loss (III) | | | 109 931.00 | |
GI Supported loss or transferred profit (IV) | | | 9 645.00 | |
GR Interest and similar expenses | | | 9 755.00 | |
GU Total financial expenses (VI) | | | 9 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 753.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 100.00 | | | 11 100.00 |
HK Income tax | 4 499.00 | | | 4 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 255.00 | | | 150 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 001.00 | | | 115 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 254.00 | | | 35 254.00 |
| |
| 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 | 933 441.00 | | | 933 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 331.00 | |
I4 DECREASES Grand Total | | | 933 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 931 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 931 110.00 | | | 931 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 331.00 | | | 2 331.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169 226.00 | 34 706.00 | | 169 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 226.00 | 34 706.00 | | 169 226.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 75 300.00 | | | 75 300.00 |
7B Total provisions for depreciation | 75 300.00 | | | 75 300.00 |
7C Grand total | 75 300.00 | | | 75 300.00 |
| |
| 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 | 10 535.00 | 10 535.00 | | 10 535.00 |
UX Other trade receivables | 4 517.00 | 4 517.00 | | 4 517.00 |
VC Group and associates | 391 020.00 | 391 020.00 | | 391 020.00 |
VH Loans with a maturity of more than one year at origin | 391 615.00 | 52 066.00 | 226 775.00 | 391 615.00 |
VI Group and Associates | 225 716.00 | 225 716.00 | | 225 716.00 |
VK Loans repaid during the year | 52 861.00 | | | 52 861.00 |
VM Income taxes | 45 493.00 | 18 799.00 | 26 694.00 | 45 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 311.00 | 186 311.00 | | 186 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 341.00 | 600 647.00 | 26 694.00 | 627 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 866.00 | 288 317.00 | 226 775.00 | 627 866.00 |
