| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 500.00 | | 36 500.00 | 36 500.00 |
AP Buildings | 1 201 750.00 | 719 548.00 | 482 202.00 | 1 201 750.00 |
AR Technical installations, industrial equipment and tools | 25 000.00 | 25 000.00 | | 25 000.00 |
AT Other tangible assets | 4 721.00 | 355.00 | 4 365.00 | 4 721.00 |
BD Other fixed assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 4 439 062.00 | 3 024 903.00 | 1 414 156.00 | 4 439 062.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 118 282.00 | | 118 282.00 | 118 282.00 |
CF Cash and cash equivalents | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 147 330.00 | | 147 330.00 | 147 330.00 |
CO Grand total (0 to V) | 4 586 392.00 | 3 024 903.00 | 1 561 488.00 | 4 586 392.00 |
CU Other investments | 3 170 531.00 | 2 280 000.00 | 890 531.00 | 3 170 531.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 722 860.00 | 722 860.00 | | 722 860.00 |
DB Share, merger, contribution premiums, etc. | 51 996.00 | 51 996.00 | | 51 996.00 |
DD Legal reserve (1) | 718.00 | | | 718.00 |
DG Other reserves | 13 642.00 | | | 13 642.00 |
DH Retained earnings | | -219 158.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 075.00 | 233 517.00 | | 45 075.00 |
DL TOTAL (I) | 834 290.00 | 789 215.00 | | 834 290.00 |
DU Loans and Debts from Credit Institutions (3) | 663 488.00 | 704 654.00 | | 663 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 498.00 | 25 498.00 | | 25 498.00 |
DX Trade payables and related accounts | 4 624.00 | 4 635.00 | | 4 624.00 |
DY Tax and social security liabilities | 8 553.00 | 13 448.00 | | 8 553.00 |
EA Other liabilities | 1 035.00 | 324.00 | | 1 035.00 |
EB Prepaid income (2) | 24 000.00 | 27 500.00 | | 24 000.00 |
EC TOTAL (IV) | 727 198.00 | 776 058.00 | | 727 198.00 |
EE Grand total (I to V) | 1 561 488.00 | 1 565 274.00 | | 1 561 488.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 151 000.00 | | 151 000.00 | 151 000.00 |
FJ Net sales | 151 000.00 | | 151 000.00 | 151 000.00 |
FR Total operating income (I) | | | 151 000.00 | |
FW Other purchases and external expenses | | | 13 541.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 443.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 74 281.00 | |
GG - OPERATING RESULT (I - II) | | | 76 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 21 004.00 | |
GU Total financial expenses (VI) | | | 21 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 722.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 647.00 | 10 207.00 | | 10 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 007.00 | 350 560.00 | | 151 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 932.00 | 117 042.00 | | 105 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 075.00 | 233 517.00 | | 45 075.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 684 460.00 | 60 443.00 | | 684 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 460.00 | 60 443.00 | | 684 460.00 |
| |
| 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 | 25 498.00 | 25 498.00 | | 25 498.00 |
8B Suppliers and Related Accounts | 4 624.00 | 4 624.00 | | 4 624.00 |
8D Social Security and Other Social Organizations | 8 553.00 | 8 553.00 | | 8 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 035.00 | 1 035.00 | | 1 035.00 |
8L Deferred income | 24 000.00 | 24 000.00 | | 24 000.00 |
VG Loans with a maturity of up to one year at origin | 663 488.00 | 65 759.00 | 278 763.00 | 663 488.00 |
VS Prepaid expenses | 147 082.00 | 147 082.00 | | 147 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 082.00 | 147 082.00 | | 147 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 198.00 | 129 469.00 | 278 763.00 | 727 198.00 |
