| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 71 550.00 | | 71 550.00 | 71 550.00 |
AP Buildings | 405 450.00 | 2 365.00 | 403 085.00 | 405 450.00 |
AR Technical installations, industrial equipment and tools | 22 098.00 | 7 064.00 | 15 033.00 | 22 098.00 |
AT Other tangible assets | 10 311.00 | 4 745.00 | 5 566.00 | 10 311.00 |
BB Receivables related to investments | 39 572.00 | | 39 572.00 | 39 572.00 |
BJ TOTAL (I) | 1 033 280.00 | 14 174.00 | 1 019 106.00 | 1 033 280.00 |
BX Customers and related accounts | 43 413.00 | | 43 413.00 | 43 413.00 |
BZ Other receivables | 86 496.00 | | 86 496.00 | 86 496.00 |
CF Cash and cash equivalents | 21 582.00 | | 21 582.00 | 21 582.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 152 253.00 | | 152 253.00 | 152 253.00 |
CO Grand total (0 to V) | 1 185 533.00 | 14 174.00 | 1 171 358.00 | 1 185 533.00 |
CU Other investments | 484 300.00 | | 484 300.00 | 484 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 5 000.00 | | 28 000.00 |
DB Share, merger, contribution premiums, etc. | 437 000.00 | | | 437 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 82 000.00 | 3 500.00 | | 82 000.00 |
DH Retained earnings | 207.00 | 194.00 | | 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 118.00 | 78 513.00 | | 37 118.00 |
DL TOTAL (I) | 584 825.00 | 87 707.00 | | 584 825.00 |
DU Loans and Debts from Credit Institutions (3) | 302 301.00 | 15 383.00 | | 302 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 366.00 | 4 502.00 | | 218 366.00 |
DX Trade payables and related accounts | 28 539.00 | 18 991.00 | | 28 539.00 |
DY Tax and social security liabilities | 37 327.00 | 43 726.00 | | 37 327.00 |
EA Other liabilities | | 1 210.00 | | |
EC TOTAL (IV) | 586 533.00 | 83 812.00 | | 586 533.00 |
EE Grand total (I to V) | 1 171 358.00 | 171 519.00 | | 1 171 358.00 |
EG Accrued income and payables due within one year | 284 290.00 | 76 822.00 | | 284 290.00 |
EI Including equity loans | 218 366.00 | | | 218 366.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 238 410.00 | |
FJ Net sales | | | 238 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 543.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 245 955.00 | |
FU Purchases of raw materials and other supplies | | | 3 697.00 | |
FW Other purchases and external expenses | | | 94 250.00 | |
FX Taxes, duties, and similar payments | | | 29 910.00 | |
FY Salaries and Wages | | | 97 219.00 | |
FZ Social Security Contributions | | | 45 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 636.00 | |
GE Other Expenses | | | 3 713.00 | |
GF Total Operating Expenses (II) | | | 282 144.00 | |
GG - OPERATING RESULT (I - II) | | | -36 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 845.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 46 860.00 | |
GR Interest and similar expenses | | | 9 275.00 | |
GU Total financial expenses (VI) | | | 9 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 397.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -35 721.00 | -12 894.00 | | -35 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 815.00 | 275 788.00 | | 292 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 697.00 | 197 275.00 | | 255 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 116.00 | 78 513.00 | | 37 116.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 250.00 | 499 622.00 | | 24 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 538.00 | 7 636.00 | | 6 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 538.00 | 7 636.00 | | 6 538.00 |
| |
| 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 | 2 031.00 | 2 031.00 | | 2 031.00 |
8B Suppliers and Related Accounts | 28 539.00 | 28 539.00 | | 28 539.00 |
UL Receivables related to investments | 39 572.00 | | 39 572.00 | 39 572.00 |
UX Other trade receivables | 43 413.00 | 43 413.00 | | 43 413.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 302 243.00 | | | 302 243.00 |
VI Group and Associates | 216 335.00 | 216 335.00 | | 216 335.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 13 088.00 | | | 13 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 327.00 | 37 327.00 | | 37 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 496.00 | 86 496.00 | | 86 496.00 |
VS Prepaid expenses | 762.00 | 762.00 | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 242.00 | 130 671.00 | 39 572.00 | 170 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 533.00 | 284 290.00 | | 586 533.00 |
