| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 17 793 193.00 | 7 041 535.00 | 10 751 658.00 | 17 793 193.00 |
AR Technical installations, industrial equipment and tools | 6 522.00 | 6 522.00 | | 6 522.00 |
AT Other tangible assets | 39 343.00 | 23 506.00 | 15 837.00 | 39 343.00 |
BJ TOTAL (I) | 18 039 059.00 | 7 071 563.00 | 10 967 495.00 | 18 039 059.00 |
BL Raw materials, supplies | 3 493.00 | | 3 493.00 | 3 493.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 166 101.00 | | 166 101.00 | 166 101.00 |
BZ Other receivables | 20 459.00 | | 20 459.00 | 20 459.00 |
CF Cash and cash equivalents | 13 210.00 | | 13 210.00 | 13 210.00 |
CH Prepaid expenses | 53 139.00 | | 53 139.00 | 53 139.00 |
CJ TOTAL (II) | 256 403.00 | | 256 403.00 | 256 403.00 |
CO Grand total (0 to V) | 18 295 462.00 | 7 071 563.00 | 11 223 898.00 | 18 295 462.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -2 975 519.00 | -1 399 853.00 | | -2 975 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 371.00 | -1 576 667.00 | | 26 371.00 |
DL TOTAL (I) | -2 934 148.00 | -2 960 519.00 | | -2 934 148.00 |
DP Provisions for Risks | 20 710.00 | | | 20 710.00 |
DR TOTAL (IV) | 20 710.00 | | | 20 710.00 |
DU Loans and Debts from Credit Institutions (3) | 142 977.00 | 302 168.00 | | 142 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 890 937.00 | 15 724 547.00 | | 13 890 937.00 |
DX Trade payables and related accounts | 11 693.00 | 24 436.00 | | 11 693.00 |
DY Tax and social security liabilities | 91 729.00 | 79 289.00 | | 91 729.00 |
EC TOTAL (IV) | 14 137 336.00 | 16 130 441.00 | | 14 137 336.00 |
EE Grand total (I to V) | 11 223 898.00 | 13 169 921.00 | | 11 223 898.00 |
EG Accrued income and payables due within one year | 246 399.00 | | | 246 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 465.00 | 112.00 | | 465.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 119 648.00 | | 2 119 648.00 | 2 119 648.00 |
FJ Net sales | 2 119 648.00 | | 2 119 648.00 | 2 119 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 074.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 122 725.00 | |
FU Purchases of raw materials and other supplies | | | 3 074.00 | |
FV Inventory change (raw materials and supplies) | | | -3 074.00 | |
FW Other purchases and external expenses | | | 364 289.00 | |
FX Taxes, duties, and similar payments | | | 122 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 952 797.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 710.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 1 460 801.00 | |
GG - OPERATING RESULT (I - II) | | | 661 923.00 | |
GR Interest and similar expenses | | | 632 478.00 | |
GU Total financial expenses (VI) | | | 632 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -632 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 446.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 074.00 | | | 3 074.00 |
HH Total exceptional expenses (VIII) | 3 074.00 | | | 3 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 074.00 | | | -3 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 122 725.00 | 1 991 574.00 | | 2 122 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 096 353.00 | 3 567 241.00 | | 2 096 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 371.00 | -1 575 667.00 | | 26 371.00 |
| |
| 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 | 18 035 356.00 | | 10 036.00 | 18 035 356.00 |
I4 DECREASES Grand Total | | 6 333.00 | 18 039 059.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 333.00 | 17 839 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 835 356.00 | | 10 036.00 | 17 835 356.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 122 026.00 | 952 797.00 | 3 259.00 | 6 122 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 122 026.00 | 952 797.00 | 3 259.00 | 6 122 026.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 710.00 | | |
7C Grand total | | 20 710.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 890 937.00 | | | 13 890 937.00 |
8B Suppliers and Related Accounts | 11 693.00 | 11 693.00 | | 11 693.00 |
8D Social Security and Other Social Organizations | 91 729.00 | 91 729.00 | | 91 729.00 |
UX Other trade receivables | 166 101.00 | 166 101.00 | | 166 101.00 |
VG Loans with a maturity of up to one year at origin | 465.00 | 465.00 | | 465.00 |
VH Loans with a maturity of more than one year at origin | 142 513.00 | 142 513.00 | | 142 513.00 |
VK Loans repaid during the year | 1 833 610.00 | | | 1 833 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 459.00 | 20 459.00 | | 20 459.00 |
VS Prepaid expenses | 53 139.00 | 53 139.00 | | 53 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 700.00 | 239 700.00 | | 239 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 137 336.00 | 246 399.00 | | 14 137 336.00 |
