| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 149 624.00 | | 149 624.00 | 149 624.00 |
AP Buildings | 1 374 321.00 | 604 646.00 | 769 674.00 | 1 374 321.00 |
AR Technical installations, industrial equipment and tools | 34 198.00 | 32 885.00 | 1 312.00 | 34 198.00 |
AT Other tangible assets | 593 570.00 | 401 733.00 | 191 837.00 | 593 570.00 |
BD Other fixed assets | 991.00 | | 991.00 | 991.00 |
BJ TOTAL (I) | 2 808 869.00 | 1 039 265.00 | 1 769 603.00 | 2 808 869.00 |
BV Advances and down payments on orders | 1 170.00 | | 1 170.00 | 1 170.00 |
BZ Other receivables | 210 256.00 | | 210 256.00 | 210 256.00 |
CF Cash and cash equivalents | 23 638.00 | | 23 638.00 | 23 638.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 235 289.00 | | 235 289.00 | 235 289.00 |
CO Grand total (0 to V) | 3 044 158.00 | 1 039 265.00 | 2 004 892.00 | 3 044 158.00 |
CU Other investments | 656 162.00 | | 656 162.00 | 656 162.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 378 716.00 | 1 377 195.00 | | 1 378 716.00 |
DH Retained earnings | 3 438.00 | 3 438.00 | | 3 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 189.00 | 21 521.00 | | 17 189.00 |
DL TOTAL (I) | 1 408 144.00 | 1 410 955.00 | | 1 408 144.00 |
DU Loans and Debts from Credit Institutions (3) | 562 140.00 | 422 361.00 | | 562 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 771.00 | 17 612.00 | | 15 771.00 |
DX Trade payables and related accounts | 16 018.00 | 6 831.00 | | 16 018.00 |
DY Tax and social security liabilities | 2 657.00 | | | 2 657.00 |
EA Other liabilities | 160.00 | 159.00 | | 160.00 |
EB Prepaid income (2) | | 300.00 | | |
EC TOTAL (IV) | 596 748.00 | 447 264.00 | | 596 748.00 |
EE Grand total (I to V) | 2 004 892.00 | 1 858 219.00 | | 2 004 892.00 |
EG Accrued income and payables due within one year | 97 800.00 | 74 730.00 | | 97 800.00 |
EI Including equity loans | 15 771.00 | | | 15 771.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 79 437.00 | | 79 437.00 | 79 437.00 |
FJ Net sales | 79 437.00 | | 79 437.00 | 79 437.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 79 451.00 | |
FW Other purchases and external expenses | | | 73 804.00 | |
FX Taxes, duties, and similar payments | | | 23 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 862.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 186 504.00 | |
GG - OPERATING RESULT (I - II) | | | -107 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 991.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 89 994.00 | |
GR Interest and similar expenses | | | 8 905.00 | |
GU Total financial expenses (VI) | | | 8 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 964.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | | 5 016.00 | | |
HF Exceptional expenses on capital transactions | 2 913.00 | 237.00 | | 2 913.00 |
HH Total exceptional expenses (VIII) | 2 913.00 | 5 254.00 | | 2 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 086.00 | -5 254.00 | | 7 086.00 |
HK Income tax | -36 068.00 | -25 288.00 | | -36 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 445.00 | 156 592.00 | | 179 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 256.00 | 135 070.00 | | 162 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 189.00 | 21 521.00 | | 17 189.00 |
HP References: Equipment leasing | 6 840.00 | | | 6 840.00 |
| |
| 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 | 2 597 488.00 | | 215 875.00 | 2 597 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 657 154.00 | |
I4 DECREASES Grand Total | | 4 494.00 | 2 808 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 494.00 | 2 151 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 941 102.00 | | 215 107.00 | 1 941 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656 386.00 | | 766.00 | 656 386.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 951 985.00 | 88 862.00 | 1 581.00 | 951 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 951 985.00 | 88 862.00 | 1 581.00 | 951 985.00 |
| |
| 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 | 425.00 | 425.00 | | 425.00 |
8B Suppliers and Related Accounts | 16 019.00 | 16 019.00 | | 16 019.00 |
8E Income Taxes | 2 550.00 | 2 550.00 | | 2 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VB VAT | 25 852.00 | 25 852.00 | | 25 852.00 |
VC Group and associates | 180 798.00 | 180 798.00 | | 180 798.00 |
VG Loans with a maturity of up to one year at origin | 996.00 | 996.00 | | 996.00 |
VH Loans with a maturity of more than one year at origin | 561 144.00 | 62 196.00 | 232 623.00 | 561 144.00 |
VI Group and Associates | 15 347.00 | 15 347.00 | | 15 347.00 |
VJ Loans taken out during the year | 195 666.00 | | | 195 666.00 |
VK Loans repaid during the year | 59 205.00 | | | 59 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 607.00 | 3 607.00 | | 3 607.00 |
VS Prepaid expenses | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 481.00 | 210 481.00 | | 210 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 748.00 | 97 800.00 | 232 623.00 | 596 748.00 |
