| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 455 000.00 | | 455 000.00 | 455 000.00 |
AP Buildings | 2 306 944.00 | 536 889.00 | 1 770 054.00 | 2 306 944.00 |
AR Technical installations, industrial equipment and tools | 44 160.00 | 32 771.00 | 11 388.00 | 44 160.00 |
AT Other tangible assets | 402 498.00 | 292 834.00 | 109 664.00 | 402 498.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 61 800.00 | | 61 800.00 | 61 800.00 |
BF Loans | 16 790.00 | | 16 790.00 | 16 790.00 |
BJ TOTAL (I) | 4 649 920.00 | 862 495.00 | 3 787 424.00 | 4 649 920.00 |
BX Customers and related accounts | 85 769.00 | | 85 769.00 | 85 769.00 |
BZ Other receivables | 477 857.00 | | 477 857.00 | 477 857.00 |
CF Cash and cash equivalents | 102 555.00 | | 102 555.00 | 102 555.00 |
CH Prepaid expenses | 1 890.00 | | 1 890.00 | 1 890.00 |
CJ TOTAL (II) | 668 072.00 | | 668 072.00 | 668 072.00 |
CO Grand total (0 to V) | 5 317 992.00 | 862 495.00 | 4 455 497.00 | 5 317 992.00 |
CS Evaluated investments - equity method | 1 362 726.00 | | 1 362 726.00 | 1 362 726.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 10 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 75 792.00 | | | 75 792.00 |
DD Legal reserve (1) | 13 408.00 | 13 408.00 | | 13 408.00 |
DG Other reserves | 131 334.00 | 147 732.00 | | 131 334.00 |
DH Retained earnings | | -6 016 398.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 715.00 | 75 792.00 | | 36 715.00 |
DL TOTAL (I) | 4 257 250.00 | 4 220 535.00 | | 4 257 250.00 |
DU Loans and Debts from Credit Institutions (3) | 157 669.00 | 328 104.00 | | 157 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200.00 | 1 999.00 | | 2 200.00 |
DX Trade payables and related accounts | 6 313.00 | 9 169.00 | | 6 313.00 |
DY Tax and social security liabilities | 19 704.00 | 19 046.00 | | 19 704.00 |
DZ Fixed asset liabilities and related accounts | 3 801.00 | 3 431.00 | | 3 801.00 |
EA Other liabilities | 8 556.00 | | | 8 556.00 |
EC TOTAL (IV) | 198 246.00 | 361 751.00 | | 198 246.00 |
EE Grand total (I to V) | 4 455 497.00 | 4 582 286.00 | | 4 455 497.00 |
EG Accrued income and payables due within one year | 113 422.00 | 301 007.00 | | 113 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 236.00 | | |
EI Including equity loans | 2 200.00 | | | 2 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 414.00 | |
FG Production sold - services | | | 204 671.00 | |
FJ Net sales | | | 212 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 028.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 232 314.00 | |
FS Purchases of goods (including customs duties) | | | 7 768.00 | |
FW Other purchases and external expenses | | | 122 975.00 | |
FX Taxes, duties, and similar payments | | | 25 595.00 | |
FY Salaries and Wages | | | 47 914.00 | |
FZ Social Security Contributions | | | 8 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 680.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 308 108.00 | |
GG - OPERATING RESULT (I - II) | | | -75 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 487.00 | |
GL Other interest and similar income | | | 6 671.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 000.00 | |
GP Total financial income (V) | | | 150 159.00 | |
GR Interest and similar expenses | | | 5 083.00 | |
GU Total financial expenses (VI) | | | 5 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 280.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 360.00 | 24 887.00 | | 4 360.00 |
HD Total exceptional income (VII) | 4 360.00 | 24 887.00 | | 4 360.00 |
HE Exceptional expenses on management operations | | 1 137.00 | | |
HF Exceptional expenses on capital transactions | 38 600.00 | | | 38 600.00 |
HH Total exceptional expenses (VIII) | 38 600.00 | 1 137.00 | | 38 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 240.00 | 23 750.00 | | -34 240.00 |
HK Income tax | -1 675.00 | -1 517.00 | | -1 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 833.00 | 400 016.00 | | 386 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 117.00 | 324 223.00 | | 350 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 715.00 | 75 792.00 | | 36 715.00 |
| |
| 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 | 4 676 397.00 | | 91 910.00 | 4 676 397.00 |
I3 DECREASES Total Financial Fixed Assets | 39 004.00 | | 1 441 316.00 | 39 004.00 |
I4 DECREASES Grand Total | 118 387.00 | | 4 649 920.00 | 118 387.00 |
IY DECREASES Total Tangible Fixed Assets | 79 383.00 | | 3 208 603.00 | 79 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 198 056.00 | | 89 930.00 | 3 198 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 478 340.00 | | 1 980.00 | 1 478 340.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 767 815.00 | 94 680.00 | | 767 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767 815.00 | 94 680.00 | | 767 815.00 |
