| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 924 465.00 | | 924 465.00 | 924 465.00 |
AP Buildings | 5 570 693.00 | 4 971 112.00 | 599 581.00 | 5 570 693.00 |
AR Technical installations, industrial equipment and tools | 320 265.00 | 285 857.00 | 34 408.00 | 320 265.00 |
AT Other tangible assets | 1 028 742.00 | 625 950.00 | 402 792.00 | 1 028 742.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 9 834 165.00 | 5 882 919.00 | 3 951 246.00 | 9 834 165.00 |
BX Customers and related accounts | 42 110.00 | | 42 110.00 | 42 110.00 |
BZ Other receivables | 264 826.00 | | 264 826.00 | 264 826.00 |
CH Prepaid expenses | 19 202.00 | | 19 202.00 | 19 202.00 |
CJ TOTAL (II) | 326 137.00 | | 326 137.00 | 326 137.00 |
CO Grand total (0 to V) | 10 160 302.00 | 5 882 919.00 | 4 277 383.00 | 10 160 302.00 |
CU Other investments | 1 990 000.00 | | 1 990 000.00 | 1 990 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 844 635.00 | 2 844 635.00 | | 2 844 635.00 |
DD Legal reserve (1) | 284 464.00 | 284 464.00 | | 284 464.00 |
DH Retained earnings | 2 703.00 | -1 117 443.00 | | 2 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 114.00 | 11 702 189.00 | | 327 114.00 |
DL TOTAL (I) | 3 458 916.00 | 13 713 844.00 | | 3 458 916.00 |
DX Trade payables and related accounts | 315 295.00 | 181 027.00 | | 315 295.00 |
DY Tax and social security liabilities | 98 385.00 | 59 428.00 | | 98 385.00 |
EA Other liabilities | 404 788.00 | 111 500.00 | | 404 788.00 |
EC TOTAL (IV) | 818 467.00 | 351 955.00 | | 818 467.00 |
EE Grand total (I to V) | 4 277 383.00 | 14 065 799.00 | | 4 277 383.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 291 462.00 | | 2 291 462.00 | 2 291 462.00 |
FJ Net sales | 2 291 462.00 | | 2 291 462.00 | 2 291 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 295.00 | |
FQ Other income | | | 7 942.00 | |
FR Total operating income (I) | | | 2 384 699.00 | |
FW Other purchases and external expenses | | | 1 531 073.00 | |
FX Taxes, duties, and similar payments | | | 227 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 962.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 022 073.00 | |
GG - OPERATING RESULT (I - II) | | | 362 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 020.00 | |
GL Other interest and similar income | | | 9 391.00 | |
GP Total financial income (V) | | | 106 411.00 | |
GR Interest and similar expenses | | | 2 566.00 | |
GU Total financial expenses (VI) | | | 2 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 471.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 139 357.00 | 375 252.00 | | 139 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 491 111.00 | 13 411 474.00 | | 2 491 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 163 996.00 | 1 709 285.00 | | 2 163 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 114.00 | 11 702 189.00 | | 327 114.00 |
| |
| 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 | 9 700 763.00 | | 138 062.00 | 9 700 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 990 000.00 | |
I4 DECREASES Grand Total | 4 660.00 | | 9 834 165.00 | 4 660.00 |
IY DECREASES Total Tangible Fixed Assets | 4 660.00 | | 7 844 165.00 | 4 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 710 763.00 | | 138 062.00 | 7 710 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 990 000.00 | | | 1 990 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 618 957.00 | 263 962.00 | | 5 618 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 618 957.00 | 263 962.00 | | 5 618 957.00 |
| |
| 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 | 315 295.00 | 315 295.00 | | 315 295.00 |
UX Other trade receivables | 42 110.00 | | 42 110.00 | 42 110.00 |
VB VAT | 47 865.00 | | 47 865.00 | 47 865.00 |
VC Group and associates | 209 231.00 | | 209 231.00 | 209 231.00 |
VI Group and Associates | 404 788.00 | 404 788.00 | | 404 788.00 |
VP Miscellaneous | 7 730.00 | | 7 730.00 | 7 730.00 |
VS Prepaid expenses | 19 202.00 | | 19 202.00 | 19 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 137.00 | | 326 137.00 | 326 137.00 |
VW VAT | 98 385.00 | 98 385.00 | | 98 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 467.00 | 818 467.00 | | 818 467.00 |
