| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 657.00 | | 28 657.00 | 28 657.00 |
AP Buildings | 177 453.00 | 17 329.00 | 160 124.00 | 177 453.00 |
AR Technical installations, industrial equipment and tools | 26 224.00 | 2 622.00 | 23 602.00 | 26 224.00 |
AT Other tangible assets | 4 700.00 | 4 700.00 | | 4 700.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 1 068 884.00 | 24 651.00 | 1 044 233.00 | 1 068 884.00 |
BT Goods | 114 566.00 | | 114 566.00 | 114 566.00 |
BZ Other receivables | 147 137.00 | 31 000.00 | 116 137.00 | 147 137.00 |
CD Marketable securities | 50 515.00 | | 50 515.00 | 50 515.00 |
CF Cash and cash equivalents | 90 281.00 | | 90 281.00 | 90 281.00 |
CJ TOTAL (II) | 402 499.00 | 31 000.00 | 371 499.00 | 402 499.00 |
CO Grand total (0 to V) | 1 471 383.00 | 55 651.00 | 1 415 732.00 | 1 471 383.00 |
CU Other investments | 831 819.00 | | 831 819.00 | 831 819.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 296 174.00 | 253 254.00 | | 296 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 278.00 | 102 920.00 | | 99 278.00 |
DL TOTAL (I) | 439 452.00 | 400 174.00 | | 439 452.00 |
DU Loans and Debts from Credit Institutions (3) | 170 018.00 | 84 541.00 | | 170 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796 051.00 | 795 382.00 | | 796 051.00 |
DX Trade payables and related accounts | 6 200.00 | 1 011.00 | | 6 200.00 |
DY Tax and social security liabilities | 4 010.00 | 5 372.00 | | 4 010.00 |
EC TOTAL (IV) | 976 280.00 | 886 306.00 | | 976 280.00 |
EE Grand total (I to V) | 1 415 732.00 | 1 286 481.00 | | 1 415 732.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 300.00 | | 30 300.00 | 30 300.00 |
FJ Net sales | 30 300.00 | | 30 300.00 | 30 300.00 |
FQ Other income | | | 10 000.00 | |
FR Total operating income (I) | | | 40 300.00 | |
FS Purchases of goods (including customs duties) | | | 114 566.00 | |
FT Inventory change (goods) | | | -114 566.00 | |
FW Other purchases and external expenses | | | 9 429.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 180.00 | |
GE Other Expenses | | | 1 401.00 | |
GF Total Operating Expenses (II) | | | 21 414.00 | |
GG - OPERATING RESULT (I - II) | | | 18 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 493.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 130 493.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 000.00 | |
GR Interest and similar expenses | | | 17 154.00 | |
GU Total financial expenses (VI) | | | 48 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 225.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 947.00 | 5 216.00 | | 1 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 793.00 | 136 276.00 | | 170 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 515.00 | 33 356.00 | | 71 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 278.00 | 102 920.00 | | 99 278.00 |
| |
| 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 | 1 019 189.00 | 49 695.00 | | 1 019 189.00 |
I3 DECREASES Total Financial Fixed Assets | 831 850.00 | | | 831 850.00 |
I4 DECREASES Grand Total | 1 068 884.00 | | | 1 068 884.00 |
IY DECREASES Total Tangible Fixed Assets | 237 034.00 | | | 237 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 339.00 | 9 695.00 | | 227 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 791 850.00 | 40 000.00 | | 791 850.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 472.00 | 10 179.00 | | 14 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 472.00 | 10 179.00 | | 14 472.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6X Other provisions for depreciation | | 31 000.00 | | |
7B Total provisions for depreciation | | 31 000.00 | | |
7C Grand total | | 31 000.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 31 000.00 | | |
| |
| 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 | 950.00 | 950.00 | | 950.00 |
8B Suppliers and Related Accounts | 6 200.00 | 6 200.00 | | 6 200.00 |
VB VAT | 1 251.00 | 1 251.00 | | 1 251.00 |
VC Group and associates | 94 324.00 | 94 324.00 | | 94 324.00 |
VH Loans with a maturity of more than one year at origin | 170 018.00 | 17 970.00 | 76 904.00 | 170 018.00 |
VI Group and Associates | 795 101.00 | 795 101.00 | | 795 101.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 14 523.00 | | | 14 523.00 |
VM Income taxes | 3 562.00 | 3 562.00 | | 3 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 137.00 | 147 137.00 | | 147 137.00 |
VW VAT | 4 010.00 | 4 010.00 | | 4 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 280.00 | 824 231.00 | 76 904.00 | 976 280.00 |
