| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 195.00 | 6 595.00 | 20 600.00 | 27 195.00 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AP Buildings | 1 787 922.00 | 422 129.00 | 1 365 793.00 | 1 787 922.00 |
AR Technical installations, industrial equipment and tools | 173 616.00 | 170 940.00 | 2 676.00 | 173 616.00 |
AT Other tangible assets | 117 497.00 | 82 366.00 | 35 131.00 | 117 497.00 |
BJ TOTAL (I) | 2 147 230.00 | 682 030.00 | 1 465 200.00 | 2 147 230.00 |
BT Goods | 14 371.00 | | 14 371.00 | 14 371.00 |
BX Customers and related accounts | 20 229.00 | 16 268.00 | 3 961.00 | 20 229.00 |
BZ Other receivables | 2 019.00 | | 2 019.00 | 2 019.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 37 060.00 | 16 268.00 | 20 791.00 | 37 060.00 |
CO Grand total (0 to V) | 2 184 289.00 | 698 298.00 | 1 485 991.00 | 2 184 289.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -9 113.00 | -9 113.00 | | -9 113.00 |
DL TOTAL (I) | 40 887.00 | 40 887.00 | | 40 887.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 426 793.00 | 1 524 718.00 | | 1 426 793.00 |
DX Trade payables and related accounts | 7 555.00 | 15 977.00 | | 7 555.00 |
DY Tax and social security liabilities | 5 588.00 | 284.00 | | 5 588.00 |
EA Other liabilities | 4 537.00 | 2 037.00 | | 4 537.00 |
EB Prepaid income (2) | 589.00 | | | 589.00 |
EC TOTAL (IV) | 1 445 104.00 | 1 543 017.00 | | 1 445 104.00 |
EE Grand total (I to V) | 1 485 991.00 | 1 583 904.00 | | 1 485 991.00 |
EG Accrued income and payables due within one year | 1 445 104.00 | 1 543 017.00 | | 1 445 104.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 163 173.00 | |
FD Production sold - goods | | | 15 162.00 | |
FJ Net sales | | | 178 335.00 | |
FN Capitalized production | | | 4 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 463.00 | |
FQ Other income | | | 7 923.00 | |
FR Total operating income (I) | | | 191 289.00 | |
FS Purchases of goods (including customs duties) | | | 30 226.00 | |
FU Purchases of raw materials and other supplies | | | 35 272.00 | |
FW Other purchases and external expenses | | | 58 854.00 | |
FX Taxes, duties, and similar payments | | | 10 926.00 | |
FY Salaries and Wages | | | 63 854.00 | |
FZ Social Security Contributions | | | 13 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 268.00 | |
GE Other Expenses | | | 3 886.00 | |
GF Total Operating Expenses (II) | | | 306 043.00 | |
GG - OPERATING RESULT (I - II) | | | -114 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 754.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114 911.00 | 61 249.00 | | 114 911.00 |
HB Exceptional income from capital transactions | | 80.00 | | |
HD Total exceptional income (VII) | 114 911.00 | 61 329.00 | | 114 911.00 |
HE Exceptional expenses on management operations | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 754.00 | 61 329.00 | | 114 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 200.00 | 110 776.00 | | 306 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 200.00 | 110 776.00 | | 306 200.00 |
| |
| 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 | 2 120 247.00 | | 2 628.00 | 2 120 247.00 |
I4 DECREASES Grand Total | | | 2 122 875.00 | |
IO DECREASES Total including other intangible assets | | | 68 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 054 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 195.00 | | | 68 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 052 052.00 | | 2 628.00 | 2 052 052.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 601 735.00 | 71 798.00 | | 601 735.00 |
PE DEPRECIATION Total including other intangible assets | 6 595.00 | | | 6 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 140.00 | 71 798.00 | | 595 140.00 |
| |
| 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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 7 555.00 | 7 555.00 | | 7 555.00 |
8C Staff and Related Accounts | 477.00 | 477.00 | | 477.00 |
8D Social Security and Other Social Organizations | 605.00 | 605.00 | | 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 537.00 | 4 537.00 | | 4 537.00 |
8L Deferred income | 589.00 | 589.00 | | 589.00 |
VH Loans with a maturity of more than one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 1 414 793.00 | 1 414 793.00 | | 1 414 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 760.00 | 760.00 | | 760.00 |
VW VAT | 3 747.00 | 3 747.00 | | 3 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 104.00 | 1 445 104.00 | | 1 445 104.00 |
