| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 400.00 | 3 400.00 | | 3 400.00 |
AP Buildings | 386 617.00 | 197 421.00 | 189 196.00 | 386 617.00 |
AR Technical installations, industrial equipment and tools | 953.00 | 953.00 | | 953.00 |
AT Other tangible assets | 36 736.00 | 24 368.00 | 12 369.00 | 36 736.00 |
BJ TOTAL (I) | 427 727.00 | 226 142.00 | 201 585.00 | 427 727.00 |
BT Goods | 1 200.00 | | 1 200.00 | 1 200.00 |
BV Advances and down payments on orders | 1 395.00 | | 1 395.00 | 1 395.00 |
BX Customers and related accounts | 10 062.00 | | 10 062.00 | 10 062.00 |
BZ Other receivables | 9 711.00 | | 9 711.00 | 9 711.00 |
CF Cash and cash equivalents | 147 268.00 | | 147 268.00 | 147 268.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 170 011.00 | | 170 011.00 | 170 011.00 |
CO Grand total (0 to V) | 597 738.00 | 226 142.00 | 371 596.00 | 597 738.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -305 928.00 | -334 242.00 | | -305 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 065.00 | 28 313.00 | | 26 065.00 |
DL TOTAL (I) | -278 863.00 | -304 928.00 | | -278 863.00 |
DU Loans and Debts from Credit Institutions (3) | 225 755.00 | 101 899.00 | | 225 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 979.00 | 422 456.00 | | 381 979.00 |
DX Trade payables and related accounts | 19 926.00 | 26 186.00 | | 19 926.00 |
DY Tax and social security liabilities | 7 041.00 | 6 731.00 | | 7 041.00 |
EA Other liabilities | 15 758.00 | 13 107.00 | | 15 758.00 |
EC TOTAL (IV) | 650 459.00 | 570 378.00 | | 650 459.00 |
EE Grand total (I to V) | 371 596.00 | 265 449.00 | | 371 596.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 241 597.00 | | 241 597.00 | 241 597.00 |
FJ Net sales | 241 597.00 | | 241 597.00 | 241 597.00 |
FN Capitalized production | | | 9 520.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 251 127.00 | |
FW Other purchases and external expenses | | | 135 806.00 | |
FX Taxes, duties, and similar payments | | | 8 117.00 | |
FY Salaries and Wages | | | 27 421.00 | |
FZ Social Security Contributions | | | 8 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 161.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 221 402.00 | |
GG - OPERATING RESULT (I - II) | | | 29 725.00 | |
GR Interest and similar expenses | | | 2 497.00 | |
GU Total financial expenses (VI) | | | 2 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 228.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 163.00 | 223.00 | | 1 163.00 |
HH Total exceptional expenses (VIII) | 1 163.00 | 223.00 | | 1 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 163.00 | -222.00 | | -1 163.00 |
HK Income tax | | -200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251 127.00 | 256 088.00 | | 251 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 062.00 | 227 775.00 | | 225 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 065.00 | 28 313.00 | | 26 065.00 |
| |
| 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 | 418 207.00 | 9 520.00 | | 418 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 427 727.00 | |
IO DECREASES Total including other intangible assets | | | 3 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 400.00 | | | 3 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 787.00 | 9 520.00 | | 414 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 184 981.00 | 41 161.00 | | 184 981.00 |
PE DEPRECIATION Total including other intangible assets | 3 400.00 | | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 581.00 | 41 161.00 | | 181 581.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 19 926.00 | 19 926.00 | | 19 926.00 |
8C Staff and Related Accounts | 810.00 | 810.00 | | 810.00 |
8D Social Security and Other Social Organizations | 2 510.00 | 2 510.00 | | 2 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 758.00 | 15 758.00 | | 15 758.00 |
UX Other trade receivables | 10 062.00 | 10 062.00 | | 10 062.00 |
VB VAT | 249.00 | 249.00 | | 249.00 |
VH Loans with a maturity of more than one year at origin | 225 755.00 | 28 726.00 | 120 430.00 | 225 755.00 |
VI Group and Associates | 381 979.00 | 381 979.00 | | 381 979.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 16 143.00 | | | 16 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 462.00 | 9 462.00 | | 9 462.00 |
VS Prepaid expenses | 376.00 | 376.00 | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 148.00 | 20 148.00 | | 20 148.00 |
VW VAT | 3 642.00 | 3 642.00 | | 3 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 459.00 | 453 430.00 | 120 430.00 | 650 459.00 |
