| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 600 175.00 | | 2 600 175.00 | 2 600 175.00 |
AP Buildings | 9 555 777.00 | 7 404 955.00 | 2 150 822.00 | 9 555 777.00 |
AV Fixed assets in progress | 21 870.00 | | 21 870.00 | 21 870.00 |
BF Loans | 5 550 802.00 | | 5 550 802.00 | 5 550 802.00 |
BH Other financial assets | 175 822.00 | | 175 822.00 | 175 822.00 |
BJ TOTAL (I) | 17 904 445.00 | 7 404 955.00 | 10 499 490.00 | 17 904 445.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 487 948.00 | 279 047.00 | 208 901.00 | 487 948.00 |
BZ Other receivables | 29 030.00 | | 29 030.00 | 29 030.00 |
CF Cash and cash equivalents | 453 605.00 | | 453 605.00 | 453 605.00 |
CH Prepaid expenses | 82 975.00 | | 82 975.00 | 82 975.00 |
CJ TOTAL (II) | 1 053 558.00 | 279 047.00 | 774 511.00 | 1 053 558.00 |
CO Grand total (0 to V) | 18 998 320.00 | 7 684 002.00 | 11 314 318.00 | 18 998 320.00 |
CW Deferred expenses or loan issuance costs | 40 317.00 | | 40 317.00 | 40 317.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 772 000.00 | 1 772 000.00 | | 1 772 000.00 |
DD Legal reserve (1) | 177 200.00 | 146 273.00 | | 177 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 058.00 | 1 016 295.00 | | 488 058.00 |
DL TOTAL (I) | 2 437 257.00 | 2 934 568.00 | | 2 437 257.00 |
DU Loans and Debts from Credit Institutions (3) | | 55.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 812 935.00 | 7 830 529.00 | | 7 812 935.00 |
DW Advances and down payments received on current orders | | 47 661.00 | | |
DX Trade payables and related accounts | 298 010.00 | 312 849.00 | | 298 010.00 |
DY Tax and social security liabilities | 430 017.00 | 25 673.00 | | 430 017.00 |
DZ Fixed asset liabilities and related accounts | 133 806.00 | | | 133 806.00 |
EA Other liabilities | 202 293.00 | 1 420 388.00 | | 202 293.00 |
EC TOTAL (IV) | 8 877 061.00 | 9 637 156.00 | | 8 877 061.00 |
EE Grand total (I to V) | 11 314 318.00 | 12 571 724.00 | | 11 314 318.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 111 468.00 | | 2 111 468.00 | 2 111 468.00 |
FJ Net sales | 2 111 468.00 | | 2 111 468.00 | 2 111 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 753.00 | |
FR Total operating income (I) | | | 2 162 221.00 | |
FW Other purchases and external expenses | | | 817 272.00 | |
FX Taxes, duties, and similar payments | | | 392 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235 362.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 1 684 854.00 | |
GG - OPERATING RESULT (I - II) | | | 477 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 053.00 | |
GP Total financial income (V) | | | 44 053.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 130 673.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 130 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 738.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -97 319.00 | -464 015.00 | | -97 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 206 274.00 | 2 243 456.00 | | 2 206 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 718 216.00 | 1 227 160.00 | | 1 718 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 058.00 | 1 016 295.00 | | 488 058.00 |
| |
| 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 | 18 544 759.00 | | 68 481.00 | 18 544 759.00 |
I3 DECREASES Total Financial Fixed Assets | 708 795.00 | | 5 726 624.00 | 708 795.00 |
I4 DECREASES Grand Total | 708 795.00 | | 17 904 445.00 | 708 795.00 |
IY DECREASES Total Tangible Fixed Assets | | | 12 177 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 109 340.00 | | 68 481.00 | 12 109 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 435 419.00 | | | 6 435 419.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 171 918.00 | 1 211 537.00 | 978 500.00 | 7 171 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 171 918.00 | 1 211 537.00 | 978 500.00 | 7 171 918.00 |
| |
| 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 | 268 220.00 | | 268 220.00 | 268 220.00 |
8B Suppliers and Related Accounts | 298 010.00 | 298 010.00 | | 298 010.00 |
8E Income Taxes | 387 809.00 | 387 809.00 | | 387 809.00 |
8J Fixed Asset Liabilities and Related Accounts | 133 806.00 | 133 806.00 | | 133 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 293.00 | 202 293.00 | | 202 293.00 |
UP Loans | 5 550 802.00 | 5 000 000.00 | 550 802.00 | 5 550 802.00 |
UT Other financial assets | 175 822.00 | 175 822.00 | | 175 822.00 |
UX Other trade receivables | 487 948.00 | 487 948.00 | | 487 948.00 |
VB VAT | 2 286.00 | 2 286.00 | | 2 286.00 |
VI Group and Associates | 7 544 714.00 | 7 544 714.00 | | 7 544 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 580.00 | 1 580.00 | | 1 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 744.00 | 26 744.00 | | 26 744.00 |
VS Prepaid expenses | 82 975.00 | 82 975.00 | | 82 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 326 576.00 | 5 775 774.00 | 550 802.00 | 6 326 576.00 |
VW VAT | 40 628.00 | 40 628.00 | | 40 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 877 061.00 | 8 608 841.00 | 268 220.00 | 8 877 061.00 |
