| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 541.00 | 541.00 | | 541.00 |
AF Concessions, Patents and Similar Rights | 230.00 | 230.00 | | 230.00 |
AP Buildings | 1 376 915.00 | 575 098.00 | 801 817.00 | 1 376 915.00 |
AR Technical installations, industrial equipment and tools | 9 913.00 | 7 774.00 | 2 139.00 | 9 913.00 |
AT Other tangible assets | 46 764.00 | 20 319.00 | 26 445.00 | 46 764.00 |
BD Other fixed assets | 193 576.00 | 193 731.00 | -155.00 | 193 576.00 |
BJ TOTAL (I) | 1 628 132.00 | 797 693.00 | 830 438.00 | 1 628 132.00 |
BX Customers and related accounts | 229 775.00 | | 229 775.00 | 229 775.00 |
BZ Other receivables | 3 105 103.00 | 526 754.00 | 2 578 349.00 | 3 105 103.00 |
CF Cash and cash equivalents | 1 396 623.00 | | 1 396 623.00 | 1 396 623.00 |
CH Prepaid expenses | 52 378.00 | | 52 378.00 | 52 378.00 |
CJ TOTAL (II) | 4 783 879.00 | 526 754.00 | 4 257 125.00 | 4 783 879.00 |
CO Grand total (0 to V) | 6 412 011.00 | 1 324 448.00 | 5 087 563.00 | 6 412 011.00 |
CU Other investments | 192.00 | | 192.00 | 192.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 692 727.00 | 1 112 792.00 | | 692 727.00 |
DL TOTAL (I) | 736 727.00 | 1 156 792.00 | | 736 727.00 |
DU Loans and Debts from Credit Institutions (3) | 4 461 724.00 | 4 964 593.00 | | 4 461 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 459 435.00 | | |
DX Trade payables and related accounts | 51 610.00 | 153 490.00 | | 51 610.00 |
EA Other liabilities | -162 497.00 | -162 486.00 | | -162 497.00 |
EC TOTAL (IV) | 4 350 836.00 | 5 415 031.00 | | 4 350 836.00 |
EE Grand total (I to V) | 5 087 563.00 | 6 571 823.00 | | 5 087 563.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 452 999.00 | | 2 452 999.00 | 2 452 999.00 |
FG Production sold - services | 16 564.00 | | 16 564.00 | 16 564.00 |
FJ Net sales | 2 469 563.00 | | 2 469 563.00 | 2 469 563.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 628.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 470 195.00 | |
FW Other purchases and external expenses | | | 919 816.00 | |
FX Taxes, duties, and similar payments | | | 33 215.00 | |
FY Salaries and Wages | | | 144 201.00 | |
FZ Social Security Contributions | | | 24 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 263 693.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 463 343.00 | |
GG - OPERATING RESULT (I - II) | | | 1 006 852.00 | |
GL Other interest and similar income | | | 42 502.00 | |
GM Reversals of provisions and transfers of expenses | | | 151 681.00 | |
GP Total financial income (V) | | | 194 183.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 305 034.00 | |
GU Total financial expenses (VI) | | | 305 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 896 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90 000.00 | | |
HB Exceptional income from capital transactions | 488 718.00 | 1.00 | | 488 718.00 |
HD Total exceptional income (VII) | 488 718.00 | 90 001.00 | | 488 718.00 |
HE Exceptional expenses on management operations | 18.00 | 225 639.00 | | 18.00 |
HF Exceptional expenses on capital transactions | 704 681.00 | 4 556.00 | | 704 681.00 |
HH Total exceptional expenses (VIII) | 704 699.00 | 230 195.00 | | 704 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215 981.00 | -140 194.00 | | -215 981.00 |
HK Income tax | -12 708.00 | -13 702.00 | | -12 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 153 096.00 | 2 901 048.00 | | 3 153 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 460 369.00 | 1 788 256.00 | | 2 460 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 692 727.00 | 1 112 792.00 | | 692 727.00 |
| |
| 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 | 32 656.00 | 32 656.00 | | 32 656.00 |
VG Loans with a maturity of up to one year at origin | 4 461 724.00 | 4 461 724.00 | | 4 461 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 954.00 | 18 954.00 | | 18 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 549 754.00 | 3 549 754.00 | | 3 549 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 513 333.00 | 4 513 333.00 | | 4 513 333.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
