| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 92 673.00 | | 92 673.00 | 92 673.00 |
AP Buildings | 1 555 040.00 | 1 300 077.00 | 254 963.00 | 1 555 040.00 |
AR Technical installations, industrial equipment and tools | 33 597.00 | 33 597.00 | | 33 597.00 |
AT Other tangible assets | 153 641.00 | 152 459.00 | 1 183.00 | 153 641.00 |
BJ TOTAL (I) | 1 836 020.00 | 1 486 132.00 | 349 888.00 | 1 836 020.00 |
BX Customers and related accounts | 286 298.00 | 191 901.00 | 94 398.00 | 286 298.00 |
BZ Other receivables | 310 324.00 | | 310 324.00 | 310 324.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 597 507.00 | 191 901.00 | 405 607.00 | 597 507.00 |
CO Grand total (0 to V) | 2 433 528.00 | 1 678 033.00 | 755 495.00 | 2 433 528.00 |
CR Shares due in more than one year | 226 440.00 | | | 226 440.00 |
CU Other investments | 1 069.00 | | 1 069.00 | 1 069.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 170.00 | 2 754.00 | | 3 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 266.00 | 40 416.00 | | 84 266.00 |
DL TOTAL (I) | 307 436.00 | 263 170.00 | | 307 436.00 |
DU Loans and Debts from Credit Institutions (3) | 247 252.00 | 269 678.00 | | 247 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 888.00 | 8 834.00 | | 25 888.00 |
DX Trade payables and related accounts | 59 350.00 | 27 409.00 | | 59 350.00 |
DY Tax and social security liabilities | 52 418.00 | 42 808.00 | | 52 418.00 |
EA Other liabilities | 63 151.00 | 45 486.00 | | 63 151.00 |
EC TOTAL (IV) | 448 059.00 | 394 215.00 | | 448 059.00 |
EE Grand total (I to V) | 755 495.00 | 657 385.00 | | 755 495.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 152 359.00 | | 152 359.00 | 152 359.00 |
FJ Net sales | 152 359.00 | | 152 359.00 | 152 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 593.00 | |
FR Total operating income (I) | | | 162 952.00 | |
FW Other purchases and external expenses | | | 36 484.00 | |
FX Taxes, duties, and similar payments | | | 27 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 88 078.00 | |
GG - OPERATING RESULT (I - II) | | | 74 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 128.00 | |
GP Total financial income (V) | | | 44 128.00 | |
GR Interest and similar expenses | | | 8 849.00 | |
GU Total financial expenses (VI) | | | 8 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 154.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HK Income tax | 25 888.00 | 8 834.00 | | 25 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 080.00 | 176 014.00 | | 237 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 815.00 | 135 597.00 | | 152 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 266.00 | 40 416.00 | | 84 266.00 |
| |
| 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 | 1 836 020.00 | | | 1 836 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 069.00 | |
I4 DECREASES Grand Total | | | 1 836 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 834 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 834 952.00 | | | 1 834 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 069.00 | | | 1 069.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 462 164.00 | 23 969.00 | | 1 462 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 462 164.00 | 23 969.00 | | 1 462 164.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 202 494.00 | | 10 593.00 | 202 494.00 |
7B Total provisions for depreciation | 202 494.00 | | 10 593.00 | 202 494.00 |
7C Grand total | 202 494.00 | | 10 593.00 | 202 494.00 |
UE of which provisions and reversals: - Operating | | | 10 593.00 | |
| |
| 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 | 59 350.00 | 59 350.00 | | 59 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 151.00 | 63 151.00 | | 63 151.00 |
UX Other trade receivables | 47 273.00 | 47 273.00 | | 47 273.00 |
VA Doubtful or disputed receivables | 239 025.00 | 12 585.00 | 226 440.00 | 239 025.00 |
VB VAT | 9 587.00 | 9 587.00 | | 9 587.00 |
VC Group and associates | 300 738.00 | 300 738.00 | | 300 738.00 |
VG Loans with a maturity of up to one year at origin | 29 762.00 | 29 762.00 | | 29 762.00 |
VH Loans with a maturity of more than one year at origin | 217 490.00 | 18 537.00 | 80 542.00 | 217 490.00 |
VI Group and Associates | 25 888.00 | 25 888.00 | | 25 888.00 |
VK Loans repaid during the year | 17 741.00 | | | 17 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 980.00 | 6 980.00 | | 6 980.00 |
VS Prepaid expenses | 885.00 | 885.00 | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 507.00 | 371 067.00 | 226 440.00 | 597 507.00 |
VW VAT | 45 438.00 | 45 438.00 | | 45 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 059.00 | 249 106.00 | 80 542.00 | 448 059.00 |
