| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 256 179.00 | | 1 256 179.00 | 1 256 179.00 |
AP Buildings | 6 107 028.00 | 952 163.00 | 5 154 864.00 | 6 107 028.00 |
AR Technical installations, industrial equipment and tools | 33 000.00 | 3 080.00 | 29 920.00 | 33 000.00 |
AV Fixed assets in progress | 987 977.00 | | 987 977.00 | 987 977.00 |
BJ TOTAL (I) | 8 384 184.00 | 955 243.00 | 7 428 941.00 | 8 384 184.00 |
BX Customers and related accounts | 314 856.00 | | 314 856.00 | 314 856.00 |
BZ Other receivables | 65 153.00 | | 65 153.00 | 65 153.00 |
CF Cash and cash equivalents | 1 233 776.00 | | 1 233 776.00 | 1 233 776.00 |
CJ TOTAL (II) | 1 613 785.00 | | 1 613 785.00 | 1 613 785.00 |
CO Grand total (0 to V) | 9 997 969.00 | 955 243.00 | 9 042 726.00 | 9 997 969.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | | -53 254.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 591 515.00 | 222 686.00 | | 1 591 515.00 |
DL TOTAL (I) | 1 592 515.00 | 170 433.00 | | 1 592 515.00 |
DU Loans and Debts from Credit Institutions (3) | 4 604 447.00 | 4 231 324.00 | | 4 604 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 305 389.00 | 449 360.00 | | 2 305 389.00 |
DX Trade payables and related accounts | 404 476.00 | 6 516.00 | | 404 476.00 |
DY Tax and social security liabilities | 87 875.00 | 12 364.00 | | 87 875.00 |
DZ Fixed asset liabilities and related accounts | 30 967.00 | 696 784.00 | | 30 967.00 |
EA Other liabilities | 17 056.00 | 4 569.00 | | 17 056.00 |
EC TOTAL (IV) | 7 450 210.00 | 5 400 917.00 | | 7 450 210.00 |
EE Grand total (I to V) | 9 042 726.00 | 5 571 350.00 | | 9 042 726.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 523 777.00 | | 523 777.00 | 523 777.00 |
FG Production sold - services | 415 561.00 | | 415 561.00 | 415 561.00 |
FJ Net sales | 939 338.00 | | 939 338.00 | 939 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 388.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 943 829.00 | |
FW Other purchases and external expenses | | | 661 969.00 | |
FX Taxes, duties, and similar payments | | | 39 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 233.00 | |
GE Other Expenses | | | 699.00 | |
GF Total Operating Expenses (II) | | | 965 561.00 | |
GG - OPERATING RESULT (I - II) | | | -21 732.00 | |
GR Interest and similar expenses | | | 93 325.00 | |
GU Total financial expenses (VI) | | | 93 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 057.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 010 528.00 | 550 000.00 | | 4 010 528.00 |
HD Total exceptional income (VII) | 4 010 528.00 | 550 000.00 | | 4 010 528.00 |
HE Exceptional expenses on management operations | 213 626.00 | | | 213 626.00 |
HF Exceptional expenses on capital transactions | 2 090 330.00 | 312 417.00 | | 2 090 330.00 |
HH Total exceptional expenses (VIII) | 2 303 956.00 | 312 417.00 | | 2 303 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 706 572.00 | 237 583.00 | | 1 706 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 954 357.00 | 936 920.00 | | 4 954 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 362 842.00 | 714 234.00 | | 3 362 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 591 515.00 | 222 686.00 | | 1 591 515.00 |
| |
| 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 | 5 398 662.00 | | 5 191 211.00 | 5 398 662.00 |
I4 DECREASES Grand Total | 4 775.00 | 2 200 915.00 | 8 384 184.00 | 4 775.00 |
IY DECREASES Total Tangible Fixed Assets | 4 775.00 | 2 200 915.00 | 8 384 184.00 | 4 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 398 662.00 | | 5 191 211.00 | 5 398 662.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 802 595.00 | 263 233.00 | 110 585.00 | 802 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802 595.00 | 263 233.00 | 110 585.00 | 802 595.00 |
| |
| 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 | 31 967.00 | 31 967.00 | | 31 967.00 |
8B Suppliers and Related Accounts | 404 476.00 | 404 476.00 | | 404 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 967.00 | 30 967.00 | | 30 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 056.00 | 17 056.00 | | 17 056.00 |
UX Other trade receivables | 314 856.00 | 314 856.00 | | 314 856.00 |
VB VAT | 63 853.00 | 63 853.00 | | 63 853.00 |
VH Loans with a maturity of more than one year at origin | 4 604 447.00 | 60 321.00 | 1 687 669.00 | 4 604 447.00 |
VI Group and Associates | 2 273 422.00 | 2 273 422.00 | | 2 273 422.00 |
VJ Loans taken out during the year | 774 953.00 | | | 774 953.00 |
VK Loans repaid during the year | 401 830.00 | | | 401 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 942.00 | 4 942.00 | | 4 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 009.00 | 380 009.00 | | 380 009.00 |
VW VAT | 82 933.00 | 82 933.00 | | 82 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 450 210.00 | 2 906 084.00 | 1 687 669.00 | 7 450 210.00 |
