| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 954.00 | | 41 954.00 | 41 954.00 |
AP Buildings | 1 247 971.00 | 254 155.00 | 993 815.00 | 1 247 971.00 |
AT Other tangible assets | 47 412.00 | 31 356.00 | 16 056.00 | 47 412.00 |
BJ TOTAL (I) | 1 728 199.00 | 285 512.00 | 1 442 687.00 | 1 728 199.00 |
BZ Other receivables | 196 689.00 | | 196 689.00 | 196 689.00 |
CD Marketable securities | 308 546.00 | | 308 546.00 | 308 546.00 |
CF Cash and cash equivalents | 13 936.00 | | 13 936.00 | 13 936.00 |
CJ TOTAL (II) | 519 170.00 | | 519 170.00 | 519 170.00 |
CO Grand total (0 to V) | 2 247 369.00 | 285 512.00 | 1 961 858.00 | 2 247 369.00 |
CS Evaluated investments - equity method | 390 862.00 | | 390 862.00 | 390 862.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 650 428.00 | 864 956.00 | | 650 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 936.00 | -214 529.00 | | 175 936.00 |
DK Regulated provisions | 4 226.00 | 833.00 | | 4 226.00 |
DL TOTAL (I) | 839 060.00 | 659 731.00 | | 839 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 075 858.00 | 1 227 274.00 | | 1 075 858.00 |
DW Advances and down payments received on current orders | 12 667.00 | 347 705.00 | | 12 667.00 |
DX Trade payables and related accounts | 3 433.00 | 8 431.00 | | 3 433.00 |
DZ Fixed asset liabilities and related accounts | 11 840.00 | 11 796.00 | | 11 840.00 |
EA Other liabilities | 19 000.00 | | | 19 000.00 |
EC TOTAL (IV) | 1 122 798.00 | 1 595 205.00 | | 1 122 798.00 |
EE Grand total (I to V) | 1 961 858.00 | 2 254 936.00 | | 1 961 858.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 56 981.00 | |
FJ Net sales | | | 56 981.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 56 988.00 | |
FW Other purchases and external expenses | | | 37 565.00 | |
FX Taxes, duties, and similar payments | | | 16 107.00 | |
FY Salaries and Wages | | | | |
GB Operating Expenses - Provisions | | | 73 097.00 | |
GE Other Expenses | | | 1 290.00 | |
GF Total Operating Expenses (II) | | | 128 059.00 | |
GG - OPERATING RESULT (I - II) | | | -71 071.00 | |
GP Total financial income (V) | | | 322 134.00 | |
GU Total financial expenses (VI) | | | 21 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 152 456.00 | | |
HH Total exceptional expenses (VIII) | 53 476.00 | 291 198.00 | | 53 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 476.00 | -138 742.00 | | -53 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 122.00 | 307 983.00 | | 381 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 187.00 | 522 512.00 | | 205 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 935.00 | -214 529.00 | | 175 935.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 212 953.00 | 73 097.00 | 539.00 | 212 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 953.00 | 73 097.00 | 539.00 | 212 953.00 |
| |
| 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 | 3 433.00 | 3 433.00 | | 3 433.00 |
8D Social Security and Other Social Organizations | 11 840.00 | 11 840.00 | | 11 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 667.00 | 31 667.00 | | 31 667.00 |
VG Loans with a maturity of up to one year at origin | 1 075 858.00 | 151 746.00 | 924 112.00 | 1 075 858.00 |
VS Prepaid expenses | 196 689.00 | 196 689.00 | | 196 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 689.00 | 196 689.00 | | 196 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 798.00 | 198 686.00 | 924 112.00 | 1 122 798.00 |
