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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 123 341.00 | |
BJ TOTAL (I) | | | 123 347.00 | |
BZ Other receivables | | | 132 297.00 | |
CF Cash and cash equivalents | | | 3 560.00 | |
CJ TOTAL (II) | | | 135 856.00 | |
CO Grand total (0 to V) | | | 259 203.00 | |
CS Evaluated investments - equity method | | | 6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DH Retained earnings | 19 730.00 | | | 19 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 105.00 | | | 14 105.00 |
DL TOTAL (I) | 158 835.00 | | | 158 835.00 |
DP Provisions for Risks | 2.00 | | | 2.00 |
DU Loans and Debts from Credit Institutions (3) | 87 923.00 | | | 87 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 445.00 | | | 12 445.00 |
EC TOTAL (IV) | 100 368.00 | | | 100 368.00 |
EE Grand total (I to V) | 259 203.00 | | | 259 203.00 |
EG Accrued income and payables due within one year | 100 368.00 | | | 100 368.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 132 054.00 | |
FJ Net sales | | | 132 054.00 | |
FM Inventory production | | | -101 014.00 | |
FO Operating subsidies | | | 16 591.00 | |
FR Total operating income (I) | | | 47 631.00 | |
FU Purchases of raw materials and other supplies | | | 12 488.00 | |
FV Inventory change (raw materials and supplies) | | | 2 849.00 | |
FW Other purchases and external expenses | | | 20 395.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
FY Salaries and Wages | | | 1 563.00 | |
FZ Social Security Contributions | | | 40.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 344.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 48 278.00 | |
GG - OPERATING RESULT (I - II) | | | -647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 3 490.00 | |
GU Total financial expenses (VI) | | | 3 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 74 900.00 | | | 74 900.00 |
HD Total exceptional income (VII) | 74 900.00 | | | 74 900.00 |
HF Exceptional expenses on capital transactions | 56 664.00 | | | 56 664.00 |
HH Total exceptional expenses (VIII) | 56 664.00 | | | 56 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 236.00 | | | 18 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 537.00 | | | 122 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 432.00 | | | 108 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 105.00 | | | 14 105.00 |
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| 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 | | | 412 059.00 | |
I3 DECREASES Total Financial Fixed Assets | | 901.00 | 6.00 | |
I4 DECREASES Grand Total | | 253 056.00 | 159 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 252 156.00 | 158 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 411 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 907.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 231 148.00 | 195 492.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 231 148.00 | 195 492.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 863.00 | 863.00 | | 863.00 |
VH Loans with a maturity of more than one year at origin | 87 923.00 | 87 923.00 | | 87 923.00 |
VI Group and Associates | 12 445.00 | 12 445.00 | | 12 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 434.00 | 131 434.00 | | 131 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 297.00 | 132 297.00 | | 132 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 368.00 | 100 368.00 | | 100 368.00 |
