| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 1 420 253.00 | 272 143.00 | 1 148 110.00 | 1 420 253.00 |
AR Technical installations, industrial equipment and tools | 2 281.00 | 1 523.00 | 758.00 | 2 281.00 |
AT Other tangible assets | 145 645.00 | 98 834.00 | 46 811.00 | 145 645.00 |
BJ TOTAL (I) | 1 618 178.00 | 372 500.00 | 1 245 678.00 | 1 618 178.00 |
BV Advances and down payments on orders | 3 405.00 | | 3 405.00 | 3 405.00 |
BX Customers and related accounts | 361.00 | | 361.00 | 361.00 |
BZ Other receivables | 8 747.00 | | 8 747.00 | 8 747.00 |
CF Cash and cash equivalents | 23 881.00 | | 23 881.00 | 23 881.00 |
CH Prepaid expenses | 2 073.00 | | 2 073.00 | 2 073.00 |
CJ TOTAL (II) | 38 467.00 | | 38 467.00 | 38 467.00 |
CO Grand total (0 to V) | 1 656 645.00 | 372 500.00 | 1 284 145.00 | 1 656 645.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -6 278.00 | -33 198.00 | | -6 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 358.00 | 26 921.00 | | 23 358.00 |
DK Regulated provisions | 232 083.00 | 209 614.00 | | 232 083.00 |
DL TOTAL (I) | 254 164.00 | 208 336.00 | | 254 164.00 |
DQ Provisions for Expenses | 19 530.00 | | | 19 530.00 |
DR TOTAL (IV) | 19 530.00 | | | 19 530.00 |
DU Loans and Debts from Credit Institutions (3) | 902 819.00 | 978 427.00 | | 902 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 341.00 | 118 306.00 | | 25 341.00 |
DW Advances and down payments received on current orders | 31 171.00 | 24 166.00 | | 31 171.00 |
DX Trade payables and related accounts | 37 025.00 | 31 941.00 | | 37 025.00 |
DY Tax and social security liabilities | 14 061.00 | 8 111.00 | | 14 061.00 |
EA Other liabilities | 35.00 | 6 341.00 | | 35.00 |
EC TOTAL (IV) | 1 010 451.00 | 1 167 292.00 | | 1 010 451.00 |
EE Grand total (I to V) | 1 284 145.00 | 1 375 628.00 | | 1 284 145.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 741.00 | | 22 741.00 | 22 741.00 |
FG Production sold - services | 362 390.00 | | 362 390.00 | 362 390.00 |
FJ Net sales | 385 132.00 | | 385 132.00 | 385 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 004.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 386 195.00 | |
FS Purchases of goods (including customs duties) | | | 22 741.00 | |
FW Other purchases and external expenses | | | 147 991.00 | |
FX Taxes, duties, and similar payments | | | 4 601.00 | |
FY Salaries and Wages | | | 25 429.00 | |
FZ Social Security Contributions | | | 4 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 904.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 530.00 | |
GE Other Expenses | | | 1 808.00 | |
GF Total Operating Expenses (II) | | | 312 385.00 | |
GG - OPERATING RESULT (I - II) | | | 73 810.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23 332.00 | |
GU Total financial expenses (VI) | | | 23 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 479.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 269.00 | 3 713.00 | | 6 269.00 |
HH Total exceptional expenses (VIII) | 28 739.00 | 39 938.00 | | 28 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 469.00 | -36 225.00 | | -22 469.00 |
HK Income tax | 4 651.00 | | | 4 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 464.00 | 371 149.00 | | 392 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 106.00 | 344 228.00 | | 369 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 358.00 | 26 921.00 | | 23 358.00 |
| |
| 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 | 1 618 178.00 | | | 1 618 178.00 |
I4 DECREASES Grand Total | 1 618 178.00 | | | 1 618 178.00 |
IY DECREASES Total Tangible Fixed Assets | 1 618 178.00 | | | 1 618 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 618 178.00 | | | 1 618 178.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 286 596.00 | 85 904.00 | | 286 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 596.00 | 85 904.00 | | 286 596.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 209 614.00 | 28 739.00 | 6 269.00 | 209 614.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 19 530.00 | | |
7C Grand total | 209 614.00 | 48 269.00 | 6 269.00 | 209 614.00 |
UE of which provisions and reversals: - Operating | | 19 530.00 | | |
UJ - Exceptional | | 28 739.00 | 6 269.00 | |
| |
| 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 | 37 025.00 | 37 025.00 | | 37 025.00 |
8C Staff and Related Accounts | 3 277.00 | 3 277.00 | | 3 277.00 |
8D Social Security and Other Social Organizations | 1 354.00 | 1 354.00 | | 1 354.00 |
8E Income Taxes | 3 238.00 | 3 238.00 | | 3 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UX Other trade receivables | 361.00 | 361.00 | | 361.00 |
VB VAT | 2 842.00 | 2 842.00 | | 2 842.00 |
VH Loans with a maturity of more than one year at origin | 902 819.00 | 77 894.00 | 243 294.00 | 902 819.00 |
VI Group and Associates | 25 341.00 | 25 341.00 | | 25 341.00 |
VK Loans repaid during the year | 75 569.00 | | | 75 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 846.00 | 4 846.00 | | 4 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 905.00 | 5 905.00 | | 5 905.00 |
VS Prepaid expenses | 2 073.00 | 2 073.00 | | 2 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 181.00 | 11 181.00 | | 11 181.00 |
VW VAT | 1 346.00 | 1 346.00 | | 1 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 280.00 | 154 356.00 | 243 294.00 | 979 280.00 |
