| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 937.00 | 937.00 | | 937.00 |
AP Buildings | 612 325.00 | 546 261.00 | 66 064.00 | 612 325.00 |
BJ TOTAL (I) | 613 262.00 | 547 198.00 | 66 064.00 | 613 262.00 |
BX Customers and related accounts | 35 462.00 | | 35 462.00 | 35 462.00 |
BZ Other receivables | 384 667.00 | | 384 667.00 | 384 667.00 |
CF Cash and cash equivalents | 12 673.00 | | 12 673.00 | 12 673.00 |
CH Prepaid expenses | 1 476.00 | | 1 476.00 | 1 476.00 |
CJ TOTAL (II) | 434 280.00 | | 434 280.00 | 434 280.00 |
CO Grand total (0 to V) | 1 047 542.00 | 547 198.00 | 500 344.00 | 1 047 542.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 14 970.00 | 14 970.00 | | 14 970.00 |
DH Retained earnings | 16 174.00 | 27 061.00 | | 16 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 357.00 | -10 887.00 | | 5 357.00 |
DK Regulated provisions | 16 647.00 | 34 237.00 | | 16 647.00 |
DL TOTAL (I) | 54 249.00 | 66 481.00 | | 54 249.00 |
DP Provisions for Risks | 21 291.00 | | | 21 291.00 |
DR TOTAL (IV) | 21 291.00 | | | 21 291.00 |
DU Loans and Debts from Credit Institutions (3) | 306 595.00 | 353 021.00 | | 306 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 703.00 | 107 000.00 | | 111 703.00 |
DX Trade payables and related accounts | 5 825.00 | 14 651.00 | | 5 825.00 |
EA Other liabilities | 679.00 | 666.00 | | 679.00 |
EC TOTAL (IV) | 424 804.00 | 475 339.00 | | 424 804.00 |
EE Grand total (I to V) | 500 344.00 | 541 820.00 | | 500 344.00 |
EG Accrued income and payables due within one year | 163 903.00 | 170 053.00 | | 163 903.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 77 541.00 | | 77 541.00 | 77 541.00 |
FJ Net sales | 77 541.00 | | 77 541.00 | 77 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 058.00 | |
FR Total operating income (I) | | | 105 600.00 | |
FW Other purchases and external expenses | | | 21 837.00 | |
FX Taxes, duties, and similar payments | | | 1 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 238.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 84 631.00 | |
GG - OPERATING RESULT (I - II) | | | 20 969.00 | |
GL Other interest and similar income | | | 5 037.00 | |
GP Total financial income (V) | | | 5 037.00 | |
GR Interest and similar expenses | | | 12 245.00 | |
GU Total financial expenses (VI) | | | 12 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 761.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 590.00 | 17 590.00 | | 17 590.00 |
HG Exceptional depreciation and provisions | 21 291.00 | | | 21 291.00 |
HH Total exceptional expenses (VIII) | 21 291.00 | | | 21 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 701.00 | 17 590.00 | | -3 701.00 |
HK Income tax | 4 703.00 | -1 921.00 | | 4 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 227.00 | 146 789.00 | | 128 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 870.00 | 157 676.00 | | 122 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 357.00 | -10 887.00 | | 5 357.00 |
| |
| 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 | 613 262.00 | | | 613 262.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 937.00 | | | 937.00 |
I4 DECREASES Grand Total | | | 613 262.00 | |
IN DECREASES Start-up, development, or research expenses | | | 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 612 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 325.00 | | | 612 325.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 465 978.00 | 61 238.00 | | 465 978.00 |
CY DEPRECIATION Start-up, development, or research expenses | 937.00 | | | 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 041.00 | 61 238.00 | | 465 041.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 237.00 | | 17 590.00 | 34 237.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 21 291.00 | | |
6E on fixed assets – tangible | 48 040.00 | | 28 058.00 | 48 040.00 |
7B Total provisions for depreciation | 48 040.00 | | 28 058.00 | 48 040.00 |
7C Grand total | 82 277.00 | 21 291.00 | 45 648.00 | 82 277.00 |
UE of which provisions and reversals: - Operating | | | 28 058.00 | |
UG - Financial | | 21 291.00 | 17 590.00 | |
| |
| 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 | 5 826.00 | 5 826.00 | | 5 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680.00 | 680.00 | | 680.00 |
UX Other trade receivables | 35 463.00 | 35 463.00 | | 35 463.00 |
VB VAT | 3 361.00 | 3 361.00 | | 3 361.00 |
VC Group and associates | 378 466.00 | 378 466.00 | | 378 466.00 |
VG Loans with a maturity of up to one year at origin | 1 310.00 | 1 310.00 | | 1 310.00 |
VH Loans with a maturity of more than one year at origin | 305 286.00 | 44 385.00 | 194 827.00 | 305 286.00 |
VI Group and Associates | 111 703.00 | 111 703.00 | | 111 703.00 |
VK Loans repaid during the year | 42 794.00 | | | 42 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 841.00 | 2 841.00 | | 2 841.00 |
VS Prepaid expenses | 1 476.00 | 1 476.00 | | 1 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 607.00 | 421 607.00 | | 421 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 804.00 | 163 904.00 | 194 827.00 | 424 804.00 |
