| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 111 202.00 | 114 870.00 | 996 332.00 | 1 111 202.00 |
AR Technical installations, industrial equipment and tools | 33 596.00 | 11 149.00 | 22 447.00 | 33 596.00 |
AT Other tangible assets | 118 408.00 | 31 948.00 | 86 460.00 | 118 408.00 |
BJ TOTAL (I) | 1 549 512.00 | 157 967.00 | 1 391 545.00 | 1 549 512.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 19 208.00 | | 19 208.00 | 19 208.00 |
CF Cash and cash equivalents | 2 309.00 | | 2 309.00 | 2 309.00 |
CH Prepaid expenses | 2 445.00 | | 2 445.00 | 2 445.00 |
CJ TOTAL (II) | 24 262.00 | | 24 262.00 | 24 262.00 |
CO Grand total (0 to V) | 1 573 774.00 | 157 967.00 | 1 415 808.00 | 1 573 774.00 |
CU Other investments | 286 307.00 | | 286 307.00 | 286 307.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 206 510.00 | 130 139.00 | | 206 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 098.00 | 76 371.00 | | 182 098.00 |
DK Regulated provisions | 14 469.00 | 12 552.00 | | 14 469.00 |
DL TOTAL (I) | 414 076.00 | 230 062.00 | | 414 076.00 |
DU Loans and Debts from Credit Institutions (3) | 689 908.00 | 726 970.00 | | 689 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 108.00 | 481 919.00 | | 246 108.00 |
DW Advances and down payments received on current orders | 8 132.00 | 7 238.00 | | 8 132.00 |
DX Trade payables and related accounts | 3 586.00 | 1 780.00 | | 3 586.00 |
DY Tax and social security liabilities | 31 199.00 | 20 844.00 | | 31 199.00 |
EB Prepaid income (2) | 22 799.00 | | | 22 799.00 |
EC TOTAL (IV) | 1 001 731.00 | 1 238 750.00 | | 1 001 731.00 |
EE Grand total (I to V) | 1 415 808.00 | 1 468 812.00 | | 1 415 808.00 |
EG Accrued income and payables due within one year | 350 389.00 | 549 545.00 | | 350 389.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 210 450.00 | | 210 450.00 | 210 450.00 |
FJ Net sales | 210 450.00 | | 210 450.00 | 210 450.00 |
FR Total operating income (I) | | | 210 450.00 | |
FW Other purchases and external expenses | | | 45 909.00 | |
FX Taxes, duties, and similar payments | | | 1 848.00 | |
FY Salaries and Wages | | | 24 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 197.00 | |
GF Total Operating Expenses (II) | | | 125 954.00 | |
GG - OPERATING RESULT (I - II) | | | 84 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 962.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 140 962.00 | |
GR Interest and similar expenses | | | 22 751.00 | |
GU Total financial expenses (VI) | | | 22 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 706.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 656.00 | | |
HD Total exceptional income (VII) | | 656.00 | | |
HF Exceptional expenses on capital transactions | | 656.00 | | |
HG Exceptional depreciation and provisions | 1 917.00 | 2 894.00 | | 1 917.00 |
HH Total exceptional expenses (VIII) | 1 917.00 | 3 550.00 | | 1 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 917.00 | -2 894.00 | | -1 917.00 |
HK Income tax | 18 691.00 | 10 688.00 | | 18 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 411.00 | 248 533.00 | | 351 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 313.00 | 172 162.00 | | 169 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 098.00 | 76 371.00 | | 182 098.00 |
| |
| 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 | 1 535 071.00 | | 14 441.00 | 1 535 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286 307.00 | |
I4 DECREASES Grand Total | | | 1 549 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 263 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 248 764.00 | | 14 441.00 | 1 248 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 307.00 | | | 286 307.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 770.00 | 54 197.00 | | 103 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 770.00 | 54 197.00 | | 103 770.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 552.00 | 1 917.00 | | 12 552.00 |
7C Grand total | 12 552.00 | 1 917.00 | | 12 552.00 |
UJ - Exceptional | | 1 917.00 | | |
| |
| 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 | 3 586.00 | 3 586.00 | | 3 586.00 |
8E Income Taxes | 8 003.00 | 8 003.00 | | 8 003.00 |
8L Deferred income | 22 799.00 | 22 799.00 | | 22 799.00 |
UX Other trade receivables | 300.00 | 300.00 | | 300.00 |
VB VAT | 894.00 | 894.00 | | 894.00 |
VC Group and associates | 16 766.00 | 16 766.00 | | 16 766.00 |
VG Loans with a maturity of up to one year at origin | 703.00 | 703.00 | | 703.00 |
VH Loans with a maturity of more than one year at origin | 689 205.00 | 37 863.00 | 160 176.00 | 689 205.00 |
VI Group and Associates | 246 108.00 | 246 108.00 | | 246 108.00 |
VK Loans repaid during the year | 37 029.00 | | | 37 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 548.00 | 1 548.00 | | 1 548.00 |
VS Prepaid expenses | 2 445.00 | 2 445.00 | | 2 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 953.00 | 21 953.00 | | 21 953.00 |
VW VAT | 23 196.00 | 23 196.00 | | 23 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 600.00 | 342 258.00 | 160 176.00 | 993 600.00 |
