| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 869 461.00 | 637 358.00 | 232 103.00 | 869 461.00 |
AP Buildings | 290 006.00 | 273 158.00 | 16 848.00 | 290 006.00 |
AR Technical installations, industrial equipment and tools | 2 024 457.00 | 1 523 090.00 | 501 367.00 | 2 024 457.00 |
BJ TOTAL (I) | 4 733 924.00 | 2 433 606.00 | 2 300 319.00 | 4 733 924.00 |
BX Customers and related accounts | 20 800.00 | | 20 800.00 | 20 800.00 |
BZ Other receivables | 1 415.00 | | 1 415.00 | 1 415.00 |
CF Cash and cash equivalents | 9 309.00 | | 9 309.00 | 9 309.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 32 044.00 | | 32 044.00 | 32 044.00 |
CO Grand total (0 to V) | 4 765 968.00 | 2 433 606.00 | 2 332 363.00 | 4 765 968.00 |
CU Other investments | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 599 549.00 | | | 599 549.00 |
DH Retained earnings | | 569 261.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 011.00 | 330 288.00 | | 173 011.00 |
DJ Investment subsidies | 27 000.00 | 36 000.00 | | 27 000.00 |
DL TOTAL (I) | 841 484.00 | 977 472.00 | | 841 484.00 |
DU Loans and Debts from Credit Institutions (3) | 351 895.00 | 437 446.00 | | 351 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 22 449.00 | 49 994.00 | | 22 449.00 |
DY Tax and social security liabilities | 16 274.00 | 6 712.00 | | 16 274.00 |
EA Other liabilities | 1 100 261.00 | 1 000 000.00 | | 1 100 261.00 |
EC TOTAL (IV) | 1 490 879.00 | 1 494 152.00 | | 1 490 879.00 |
EE Grand total (I to V) | 2 332 363.00 | 2 471 624.00 | | 2 332 363.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 208 000.00 | | 208 000.00 | 208 000.00 |
FJ Net sales | 208 000.00 | | 208 000.00 | 208 000.00 |
FR Total operating income (I) | | | 208 000.00 | |
FW Other purchases and external expenses | | | 15 608.00 | |
FX Taxes, duties, and similar payments | | | 5 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 519.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 120 781.00 | |
GG - OPERATING RESULT (I - II) | | | 87 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 95 000.00 | |
GP Total financial income (V) | | | 95 000.00 | |
GR Interest and similar expenses | | | 15 493.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 15 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 726.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 96 017.00 | 9 000.00 | | 96 017.00 |
HD Total exceptional income (VII) | 96 017.00 | 9 000.00 | | 96 017.00 |
HF Exceptional expenses on capital transactions | 57 546.00 | | | 57 546.00 |
HH Total exceptional expenses (VIII) | 57 546.00 | | | 57 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 471.00 | 9 000.00 | | 38 471.00 |
HK Income tax | 32 185.00 | 22 646.00 | | 32 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 017.00 | 517 000.00 | | 399 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 005.00 | 186 712.00 | | 226 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 011.00 | 330 288.00 | | 173 011.00 |
| |
| 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 | 4 716 055.00 | | 75 415.00 | 4 716 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550 000.00 | |
I4 DECREASES Grand Total | | 57 546.00 | 4 733 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 546.00 | 3 183 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 166 055.00 | | 75 415.00 | 3 166 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550 000.00 | | | 1 550 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 334 086.00 | 99 519.00 | | 2 334 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 334 086.00 | 99 519.00 | | 2 334 086.00 |
| |
| 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 | 22 449.00 | 22 449.00 | | 22 449.00 |
8E Income Taxes | 9 539.00 | 9 539.00 | | 9 539.00 |
UX Other trade receivables | 20 800.00 | 20 800.00 | | 20 800.00 |
VB VAT | 1 415.00 | 1 415.00 | | 1 415.00 |
VH Loans with a maturity of more than one year at origin | 351 895.00 | 86 532.00 | 265 363.00 | 351 895.00 |
VI Group and Associates | 1 100 261.00 | 100 261.00 | 1 000 000.00 | 1 100 261.00 |
VK Loans repaid during the year | 85 541.00 | | | 85 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 268.00 | 3 268.00 | | 3 268.00 |
VS Prepaid expenses | 520.00 | 520.00 | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 735.00 | 22 735.00 | | 22 735.00 |
VW VAT | 3 467.00 | 3 467.00 | | 3 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 879.00 | 225 516.00 | 1 265 363.00 | 1 490 879.00 |
