| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 1 094 500.00 | 100 597.00 | 993 903.00 | 1 094 500.00 |
AR Technical installations, industrial equipment and tools | 10 474.00 | 1 392.00 | 9 081.00 | 10 474.00 |
AT Other tangible assets | 69 928.00 | 12 612.00 | 57 316.00 | 69 928.00 |
BJ TOTAL (I) | 3 007 643.00 | 114 600.00 | 2 893 042.00 | 3 007 643.00 |
BV Advances and down payments on orders | 156.00 | | 156.00 | 156.00 |
CF Cash and cash equivalents | 67 358.00 | | 67 358.00 | 67 358.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 67 632.00 | | 67 632.00 | 67 632.00 |
CO Grand total (0 to V) | 3 075 274.00 | 114 600.00 | 2 960 674.00 | 3 075 274.00 |
CU Other investments | 1 532 741.00 | | 1 532 741.00 | 1 532 741.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 532 826.00 | 1 532 826.00 | | 1 532 826.00 |
DD Legal reserve (1) | 367.00 | 366.00 | | 367.00 |
DG Other reserves | 6 972.00 | 6 971.00 | | 6 972.00 |
DH Retained earnings | -47 722.00 | | | -47 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 458.00 | -47 721.00 | | 44 458.00 |
DL TOTAL (I) | 1 536 901.00 | 1 492 442.00 | | 1 536 901.00 |
DU Loans and Debts from Credit Institutions (3) | 1 420 860.00 | 1 466 450.00 | | 1 420 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461.00 | 241.00 | | 461.00 |
DX Trade payables and related accounts | 1 766.00 | 5 507.00 | | 1 766.00 |
DY Tax and social security liabilities | 379.00 | | | 379.00 |
EA Other liabilities | 306.00 | | | 306.00 |
EC TOTAL (IV) | 1 423 773.00 | 1 472 198.00 | | 1 423 773.00 |
EE Grand total (I to V) | 2 960 674.00 | 2 964 640.00 | | 2 960 674.00 |
EG Accrued income and payables due within one year | 68 283.00 | 52 934.00 | | 68 283.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 30 955.00 | |
FX Taxes, duties, and similar payments | | | 4 311.00 | |
FZ Social Security Contributions | | | 1 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 707.00 | |
GF Total Operating Expenses (II) | | | 100 124.00 | |
GG - OPERATING RESULT (I - II) | | | -85 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 270.00 | |
GP Total financial income (V) | | | 153 270.00 | |
GR Interest and similar expenses | | | 24 100.00 | |
GU Total financial expenses (VI) | | | 24 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 046.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 152.00 | | | 1 152.00 |
HA Exceptional income from management transactions | 413.00 | 37.00 | | 413.00 |
HD Total exceptional income (VII) | 413.00 | 37.00 | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 413.00 | 37.00 | | 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 683.00 | 52 022.00 | | 168 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 224.00 | 99 743.00 | | 124 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 458.00 | -47 721.00 | | 44 458.00 |
| |
| 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 | 3 006 544.00 | | 1 099.00 | 3 006 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 532 741.00 | |
I4 DECREASES Grand Total | | | 3 007 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 474 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 473 803.00 | | 1 099.00 | 1 473 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 532 741.00 | | | 1 532 741.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 894.00 | 63 707.00 | | 50 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 894.00 | 63 707.00 | | 50 894.00 |
| |
| 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 | 1 766.00 | 1 766.00 | | 1 766.00 |
8D Social Security and Other Social Organizations | 4.00 | 4.00 | | 4.00 |
8E Income Taxes | 375.00 | 375.00 | | 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 1 420 860.00 | 65 371.00 | 265 208.00 | 1 420 860.00 |
VI Group and Associates | 461.00 | 461.00 | | 461.00 |
VK Loans repaid during the year | 47 186.00 | | | 47 186.00 |
VS Prepaid expenses | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118.00 | 118.00 | | 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 773.00 | 68 283.00 | 265 208.00 | 1 423 773.00 |
