| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 659 852.00 | 3 121 920.00 | 3 537 932.00 | 6 659 852.00 |
AR Technical installations, industrial equipment and tools | 8 393.00 | 989.00 | 7 404.00 | 8 393.00 |
BF Loans | | | | |
BH Other financial assets | 413 000.00 | | 413 000.00 | 413 000.00 |
BJ TOTAL (I) | 7 081 245.00 | 3 122 909.00 | 3 958 337.00 | 7 081 245.00 |
BX Customers and related accounts | 169 029.00 | | 169 029.00 | 169 029.00 |
BZ Other receivables | 26 578.00 | | 26 578.00 | 26 578.00 |
CF Cash and cash equivalents | 92 127.00 | | 92 127.00 | 92 127.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 288 130.00 | | 288 130.00 | 288 130.00 |
CO Grand total (0 to V) | 7 457 463.00 | 3 122 909.00 | 4 334 555.00 | 7 457 463.00 |
CW Deferred expenses or loan issuance costs | 88 088.00 | | 88 088.00 | 88 088.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 470.00 | 571 920.00 | | 214 470.00 |
DB Share, merger, contribution premiums, etc. | 20 514.00 | 20 514.00 | | 20 514.00 |
DD Legal reserve (1) | 57 192.00 | 74 663.00 | | 57 192.00 |
DH Retained earnings | 226 953.00 | 22.00 | | 226 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 952.00 | 209 460.00 | | 146 952.00 |
DL TOTAL (I) | 666 081.00 | 876 579.00 | | 666 081.00 |
DQ Provisions for Expenses | 15 536.00 | 15 536.00 | | 15 536.00 |
DR TOTAL (IV) | 15 536.00 | 15 536.00 | | 15 536.00 |
DU Loans and Debts from Credit Institutions (3) | 3 569 213.00 | 3 922 363.00 | | 3 569 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 074 930.00 | | |
DX Trade payables and related accounts | 68 030.00 | 69 865.00 | | 68 030.00 |
DY Tax and social security liabilities | 1 204.00 | 7 396.00 | | 1 204.00 |
EA Other liabilities | 14 490.00 | | | 14 490.00 |
EC TOTAL (IV) | 3 652 937.00 | 8 074 554.00 | | 3 652 937.00 |
EE Grand total (I to V) | 4 334 555.00 | 8 966 669.00 | | 4 334 555.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 771 110.00 | | 771 110.00 | 771 110.00 |
FG Production sold - services | 697.00 | | 697.00 | 697.00 |
FJ Net sales | 771 807.00 | | 771 807.00 | 771 807.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 771 809.00 | |
FW Other purchases and external expenses | | | 138 847.00 | |
FX Taxes, duties, and similar payments | | | 15 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 727.00 | |
GE Other Expenses | | | 2 143.00 | |
GF Total Operating Expenses (II) | | | 500 684.00 | |
GG - OPERATING RESULT (I - II) | | | 271 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6 784.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 784.00 | |
GR Interest and similar expenses | | | 73 782.00 | |
GU Total financial expenses (VI) | | | 73 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 360 014.00 | | |
HD Total exceptional income (VII) | | 360 014.00 | | |
HF Exceptional expenses on capital transactions | | 378 241.00 | | |
HH Total exceptional expenses (VIII) | | 378 241.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 227.00 | | |
HK Income tax | 57 175.00 | 73 925.00 | | 57 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 593.00 | 1 410 454.00 | | 778 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 641.00 | 1 200 995.00 | | 631 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 952.00 | 209 460.00 | | 146 952.00 |
| |
| 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 | | | 8 393.00 | |
I3 DECREASES Total Financial Fixed Assets | | 3 489 088.00 | 413 000.00 | |
I4 DECREASES Grand Total | | 3 489 088.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 6 668 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 659 852.00 | | 8 393.00 | 6 659 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 902 088.00 | | | 3 902 088.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 788 454.00 | 334 455.00 | | 2 788 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 788 454.00 | 334 455.00 | | 2 788 454.00 |
| |
| 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 | 15 536.00 | | | 15 536.00 |
7C Grand total | 15 536.00 | | | 15 536.00 |
| |
| 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 | 68 030.00 | 68 030.00 | | 68 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 490.00 | 14 490.00 | | 14 490.00 |
UT Other financial assets | 413 000.00 | | 413 000.00 | 413 000.00 |
UX Other trade receivables | 169 029.00 | 169 029.00 | | 169 029.00 |
VB VAT | 9 829.00 | 9 829.00 | | 9 829.00 |
VG Loans with a maturity of up to one year at origin | 498.00 | 498.00 | | 498.00 |
VH Loans with a maturity of more than one year at origin | 3 568 715.00 | 361 058.00 | 1 496 587.00 | 3 568 715.00 |
VM Income taxes | 16 749.00 | 16 749.00 | | 16 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 396.00 | 396.00 | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 003.00 | 196 003.00 | 413 000.00 | 609 003.00 |
VW VAT | 946.00 | 946.00 | | 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 652 938.00 | 445 281.00 | 1 496 587.00 | 3 652 938.00 |
