| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 162.00 | | 150 162.00 | 150 162.00 |
AN Land | 334 378.00 | 228 945.00 | 105 433.00 | 334 378.00 |
AP Buildings | 990 353.00 | 599 663.00 | 390 689.00 | 990 353.00 |
AR Technical installations, industrial equipment and tools | 82 938.00 | 82 938.00 | | 82 938.00 |
AT Other tangible assets | 18 694.00 | 18 694.00 | | 18 694.00 |
BH Other financial assets | 57.00 | | 57.00 | 57.00 |
BJ TOTAL (I) | 1 576 582.00 | 930 241.00 | 646 341.00 | 1 576 582.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 006.00 | | 6 006.00 | 6 006.00 |
CF Cash and cash equivalents | 93 618.00 | | 93 618.00 | 93 618.00 |
CJ TOTAL (II) | 99 624.00 | | 99 624.00 | 99 624.00 |
CO Grand total (0 to V) | 1 676 206.00 | 930 241.00 | 745 965.00 | 1 676 206.00 |
| |
| 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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 229 174.00 | 229 150.00 | | 229 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 791.00 | 39 824.00 | | 45 791.00 |
DK Regulated provisions | 121 279.00 | 117 501.00 | | 121 279.00 |
DL TOTAL (I) | 451 243.00 | 441 475.00 | | 451 243.00 |
DU Loans and Debts from Credit Institutions (3) | 205 807.00 | 263 896.00 | | 205 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 568.00 | 132 597.00 | | 75 568.00 |
DX Trade payables and related accounts | 1 584.00 | 22 812.00 | | 1 584.00 |
DY Tax and social security liabilities | 11 763.00 | 15 400.00 | | 11 763.00 |
EC TOTAL (IV) | 294 722.00 | 434 705.00 | | 294 722.00 |
EE Grand total (I to V) | 745 965.00 | 876 179.00 | | 745 965.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 130 000.00 | | 130 000.00 | 130 000.00 |
FJ Net sales | 130 000.00 | | 130 000.00 | 130 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 562.00 | |
FR Total operating income (I) | | | 131 562.00 | |
FW Other purchases and external expenses | | | 3 314.00 | |
FX Taxes, duties, and similar payments | | | 9 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 934.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 63 122.00 | |
GG - OPERATING RESULT (I - II) | | | 68 440.00 | |
GR Interest and similar expenses | | | 7 947.00 | |
GU Total financial expenses (VI) | | | 7 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 493.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 601.00 | 7 601.00 | | 7 601.00 |
HD Total exceptional income (VII) | 7 601.00 | 7 601.00 | | 7 601.00 |
HG Exceptional depreciation and provisions | 11 379.00 | 11 379.00 | | 11 379.00 |
HH Total exceptional expenses (VIII) | 11 379.00 | 11 379.00 | | 11 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 778.00 | -3 778.00 | | -3 778.00 |
HK Income tax | 10 925.00 | 15 487.00 | | 10 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 163.00 | 139 100.00 | | 139 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 372.00 | 99 277.00 | | 93 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 791.00 | 39 824.00 | | 45 791.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 880 307.00 | 49 934.00 | | 880 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 880 307.00 | 49 934.00 | | 880 307.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 117 501.00 | 11 379.00 | 7 601.00 | 117 501.00 |
7C Grand total | 117 501.00 | 11 379.00 | 7 601.00 | 117 501.00 |
| |
| 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 | 75 568.00 | 75 568.00 | | 75 568.00 |
8B Suppliers and Related Accounts | 1 584.00 | 1 584.00 | | 1 584.00 |
8D Social Security and Other Social Organizations | 11 763.00 | 11 763.00 | | 11 763.00 |
UT Other financial assets | 57.00 | | 57.00 | 57.00 |
VG Loans with a maturity of up to one year at origin | 205 807.00 | 60 024.00 | 145 783.00 | 205 807.00 |
VS Prepaid expenses | 6 006.00 | 6 006.00 | | 6 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 063.00 | 6 006.00 | 57.00 | 6 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 722.00 | 148 939.00 | 145 783.00 | 294 722.00 |
