| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 365 176.00 | | 365 176.00 | 365 176.00 |
AP Buildings | 3 307 601.00 | 1 135 399.00 | 2 172 202.00 | 3 307 601.00 |
AR Technical installations, industrial equipment and tools | 2 855.00 | 2 855.00 | | 2 855.00 |
BB Receivables related to investments | 51 813.00 | | 51 813.00 | 51 813.00 |
BD Other fixed assets | 2 510.00 | | 2 510.00 | 2 510.00 |
BJ TOTAL (I) | 3 731 975.00 | 1 138 254.00 | 2 593 720.00 | 3 731 975.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 977.00 | | 6 977.00 | 6 977.00 |
BZ Other receivables | 5 483.00 | | 5 483.00 | 5 483.00 |
CF Cash and cash equivalents | 125 082.00 | | 125 082.00 | 125 082.00 |
CH Prepaid expenses | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 138 737.00 | | 138 737.00 | 138 737.00 |
CO Grand total (0 to V) | 3 870 711.00 | 1 138 254.00 | 2 732 457.00 | 3 870 711.00 |
CU Other investments | 2 020.00 | | 2 020.00 | 2 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 967.00 | 270 967.00 | | 270 967.00 |
DD Legal reserve (1) | 24 274.00 | 19 972.00 | | 24 274.00 |
DG Other reserves | 461 167.00 | 379 427.00 | | 461 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 006.00 | 86 042.00 | | -30 006.00 |
DJ Investment subsidies | 10 483.00 | 10 956.00 | | 10 483.00 |
DL TOTAL (I) | 736 885.00 | 767 364.00 | | 736 885.00 |
DU Loans and Debts from Credit Institutions (3) | 1 383 464.00 | 1 933 071.00 | | 1 383 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 274.00 | 426 120.00 | | 533 274.00 |
DX Trade payables and related accounts | 14 002.00 | 19 466.00 | | 14 002.00 |
DY Tax and social security liabilities | 64 831.00 | 6 269.00 | | 64 831.00 |
EC TOTAL (IV) | 1 995 571.00 | 2 384 926.00 | | 1 995 571.00 |
EE Grand total (I to V) | 2 732 457.00 | 3 152 290.00 | | 2 732 457.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 349 214.00 | | 349 214.00 | 349 214.00 |
FJ Net sales | 349 214.00 | | 349 214.00 | 349 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 469.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 353 683.00 | |
FW Other purchases and external expenses | | | 51 451.00 | |
FX Taxes, duties, and similar payments | | | 40 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 315.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 257 375.00 | |
GG - OPERATING RESULT (I - II) | | | 96 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 188.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 1 188.00 | |
GR Interest and similar expenses | | | 28 132.00 | |
GU Total financial expenses (VI) | | | 28 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 295 473.00 | 25 483.00 | | 295 473.00 |
HC Reversals of provisions and transfers of expenses | 291 058.00 | | | 291 058.00 |
HD Total exceptional income (VII) | 586 530.00 | 25 483.00 | | 586 530.00 |
HF Exceptional expenses on capital transactions | 685 899.00 | 25 010.00 | | 685 899.00 |
HH Total exceptional expenses (VIII) | 685 899.00 | 25 010.00 | | 685 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 369.00 | 473.00 | | -99 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 401.00 | 438 504.00 | | 941 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 407.00 | 352 462.00 | | 971 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 006.00 | 86 042.00 | | -30 006.00 |
| |
| 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 | 4 827 701.00 | | 3 813.00 | 4 827 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 343.00 | |
I4 DECREASES Grand Total | | 1 099 539.00 | 3 731 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 099 539.00 | 3 675 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 775 171.00 | | | 4 775 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 530.00 | | 3 813.00 | 52 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 445 564.00 | 165 315.00 | 472 624.00 | 1 445 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 445 564.00 | 165 315.00 | 472 624.00 | 1 445 564.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 291 058.00 | | 291 058.00 | 291 058.00 |
7B Total provisions for depreciation | 291 058.00 | | 291 058.00 | 291 058.00 |
7C Grand total | 291 058.00 | | 291 058.00 | 291 058.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 291 058.00 | |
| |
| 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 | 14 002.00 | 14 002.00 | | 14 002.00 |
UL Receivables related to investments | 51 813.00 | 51 813.00 | | 51 813.00 |
UX Other trade receivables | 6 977.00 | 6 977.00 | | 6 977.00 |
VB VAT | 2 196.00 | 2 196.00 | | 2 196.00 |
VH Loans with a maturity of more than one year at origin | 1 383 464.00 | 251 045.00 | 1 012 375.00 | 1 383 464.00 |
VI Group and Associates | 533 274.00 | 533 274.00 | | 533 274.00 |
VK Loans repaid during the year | 548 996.00 | | | 548 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 287.00 | 3 287.00 | | 3 287.00 |
VS Prepaid expenses | 1 195.00 | 1 195.00 | | 1 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 467.00 | 65 468.00 | | 65 467.00 |
VW VAT | 64 831.00 | 64 831.00 | | 64 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 995 571.00 | 863 153.00 | 1 012 375.00 | 1 995 571.00 |
