| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 000.00 | 7 000.00 | | 7 000.00 |
AF Concessions, Patents and Similar Rights | 31 550.00 | 31 550.00 | | 31 550.00 |
AN Land | 99 600.00 | | 99 600.00 | 99 600.00 |
AP Buildings | 1 072 622.00 | 193 707.00 | 878 914.00 | 1 072 622.00 |
AR Technical installations, industrial equipment and tools | 14 003.00 | 14 003.00 | | 14 003.00 |
AT Other tangible assets | 364 381.00 | 193 439.00 | 170 942.00 | 364 381.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 354 631.00 | 439 700.00 | 2 914 931.00 | 3 354 631.00 |
BX Customers and related accounts | 53 600.00 | | 53 600.00 | 53 600.00 |
BZ Other receivables | 93 109.00 | | 93 109.00 | 93 109.00 |
CF Cash and cash equivalents | 15 971.00 | | 15 971.00 | 15 971.00 |
CJ TOTAL (II) | 162 681.00 | | 162 681.00 | 162 681.00 |
CO Grand total (0 to V) | 3 517 313.00 | 439 700.00 | 3 077 613.00 | 3 517 313.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 1 765 414.00 | | 1 765 414.00 | 1 765 414.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 160.00 | | | 40 160.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 520 762.00 | | | 1 520 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 636.00 | | | -5 636.00 |
DL TOTAL (I) | 1 559 286.00 | | | 1 559 286.00 |
DU Loans and Debts from Credit Institutions (3) | 674 290.00 | | | 674 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 099.00 | | | 586 099.00 |
DX Trade payables and related accounts | 16 990.00 | | | 16 990.00 |
DY Tax and social security liabilities | 157 797.00 | | | 157 797.00 |
EA Other liabilities | 83 149.00 | | | 83 149.00 |
EC TOTAL (IV) | 1 518 326.00 | | | 1 518 326.00 |
EE Grand total (I to V) | 3 077 613.00 | | | 3 077 613.00 |
EG Accrued income and payables due within one year | 1 070 145.00 | | | 1 070 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 859.00 | | | 19 859.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 568 884.00 | | 568 884.00 | 568 884.00 |
FJ Net sales | 568 884.00 | | 568 884.00 | 568 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 769.00 | |
FR Total operating income (I) | | | 578 653.00 | |
FW Other purchases and external expenses | | | 73 650.00 | |
FX Taxes, duties, and similar payments | | | 26 769.00 | |
FY Salaries and Wages | | | 245 159.00 | |
FZ Social Security Contributions | | | 106 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 012.00 | |
GF Total Operating Expenses (II) | | | 558 797.00 | |
GG - OPERATING RESULT (I - II) | | | 19 855.00 | |
GR Interest and similar expenses | | | 14 175.00 | |
GU Total financial expenses (VI) | | | 14 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 680.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 769.00 | | | 9 769.00 |
HA Exceptional income from management transactions | 2 961.00 | | | 2 961.00 |
HD Total exceptional income (VII) | 2 961.00 | | | 2 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 960.00 | | | 2 960.00 |
HK Income tax | 14 278.00 | | | 14 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 615.00 | | | 581 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 251.00 | | | 587 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 636.00 | | | -5 636.00 |
| |
| 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 | 3 241 458.00 | | 113 173.00 | 3 241 458.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 000.00 | | | 7 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 765 474.00 | |
I4 DECREASES Grand Total | | | 3 354 631.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 000.00 | |
IO DECREASES Total including other intangible assets | | | 31 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 550 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 550.00 | | | 31 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 437 433.00 | | 113 173.00 | 1 437 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 765 474.00 | | | 1 765 474.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 332 687.00 | 107 012.00 | | 332 687.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 000.00 | | | 7 000.00 |
PE DEPRECIATION Total including other intangible assets | 31 550.00 | | | 31 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 137.00 | 107 012.00 | | 294 137.00 |
| |
| 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 | 3 800.00 | 3 800.00 | | 3 800.00 |
8B Suppliers and Related Accounts | 16 990.00 | 16 990.00 | | 16 990.00 |
8C Staff and Related Accounts | 23 409.00 | 23 409.00 | | 23 409.00 |
8D Social Security and Other Social Organizations | 33 204.00 | 33 204.00 | | 33 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 149.00 | 83 149.00 | | 83 149.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 53 600.00 | 53 600.00 | | 53 600.00 |
UY Staff and related accounts | 2 637.00 | 2 637.00 | | 2 637.00 |
VB VAT | 9 544.00 | 9 544.00 | | 9 544.00 |
VG Loans with a maturity of up to one year at origin | 19 859.00 | 19 859.00 | | 19 859.00 |
VH Loans with a maturity of more than one year at origin | 654 431.00 | 206 249.00 | 448 181.00 | 654 431.00 |
VI Group and Associates | 582 299.00 | 582 299.00 | | 582 299.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 251 210.00 | | | 251 210.00 |
VM Income taxes | 16 192.00 | 16 192.00 | | 16 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 812.00 | 83 812.00 | | 83 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 735.00 | 64 735.00 | | 64 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 769.00 | 146 769.00 | | 146 769.00 |
VW VAT | 17 371.00 | 17 371.00 | | 17 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 326.00 | 1 070 145.00 | 448 181.00 | 1 518 326.00 |
