| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 500.00 | | 25 500.00 | 25 500.00 |
AP Buildings | 144 500.00 | 10 432.00 | 134 068.00 | 144 500.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 163.00 | 137.00 | 300.00 |
AT Other tangible assets | 1 203.00 | 381.00 | 822.00 | 1 203.00 |
BJ TOTAL (I) | 1 042 763.00 | 10 976.00 | 1 031 786.00 | 1 042 763.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 117 000.00 | | 117 000.00 | 117 000.00 |
BZ Other receivables | 105 630.00 | | 105 630.00 | 105 630.00 |
CF Cash and cash equivalents | 514 298.00 | | 514 298.00 | 514 298.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 737 311.00 | | 737 311.00 | 737 311.00 |
CO Grand total (0 to V) | 1 780 073.00 | 10 976.00 | 1 769 097.00 | 1 780 073.00 |
CR Shares due in more than one year | 102 802.00 | | | 102 802.00 |
CU Other investments | 871 260.00 | | 871 260.00 | 871 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 579 200.00 | 1 579 200.00 | | 1 579 200.00 |
DH Retained earnings | -41 316.00 | -26 418.00 | | -41 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 844.00 | -14 898.00 | | 18 844.00 |
DK Regulated provisions | 22 379.00 | 9 539.00 | | 22 379.00 |
DL TOTAL (I) | 1 579 107.00 | 1 547 423.00 | | 1 579 107.00 |
DU Loans and Debts from Credit Institutions (3) | 153 536.00 | 161 359.00 | | 153 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 646.00 | 2 968.00 | | 1 646.00 |
DX Trade payables and related accounts | 3 616.00 | 4 364.00 | | 3 616.00 |
DY Tax and social security liabilities | 31 192.00 | | | 31 192.00 |
EC TOTAL (IV) | 189 990.00 | 168 691.00 | | 189 990.00 |
EE Grand total (I to V) | 1 769 097.00 | 1 716 113.00 | | 1 769 097.00 |
EG Accrued income and payables due within one year | 147 435.00 | 15 154.00 | | 147 435.00 |
EI Including equity loans | 1 646.00 | | | 1 646.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 108 300.00 | |
FJ Net sales | | | 108 300.00 | |
FR Total operating income (I) | | | 108 300.00 | |
FW Other purchases and external expenses | | | 8 899.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
FY Salaries and Wages | | | 61 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 007.00 | |
GF Total Operating Expenses (II) | | | 76 120.00 | |
GG - OPERATING RESULT (I - II) | | | 32 180.00 | |
GL Other interest and similar income | | | 1 638.00 | |
GP Total financial income (V) | | | 1 638.00 | |
GR Interest and similar expenses | | | 2 134.00 | |
GU Total financial expenses (VI) | | | 2 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 684.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 840.00 | 9 539.00 | | 12 840.00 |
HH Total exceptional expenses (VIII) | 12 840.00 | 9 539.00 | | 12 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 840.00 | -9 539.00 | | -12 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 938.00 | 11 618.00 | | 109 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 094.00 | 26 516.00 | | 91 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 844.00 | -14 898.00 | | 18 844.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 503.00 | | | 171 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 870 264.00 | | | 870 264.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 969.00 | 5 007.00 | | 5 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 969.00 | 5 007.00 | | 5 969.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 539.00 | 12 840.00 | | 9 539.00 |
7C Grand total | 9 539.00 | 12 840.00 | | 9 539.00 |
UJ - Exceptional | | 12 840.00 | | |
| |
| 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 | 3 616.00 | 3 616.00 | | 3 616.00 |
8D Social Security and Other Social Organizations | 31 192.00 | 31 192.00 | | 31 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 646.00 | | 1 646.00 | 1 646.00 |
UX Other trade receivables | 117 000.00 | 117 000.00 | | 117 000.00 |
VH Loans with a maturity of more than one year at origin | 153 536.00 | 7 748.00 | 31 961.00 | 153 536.00 |
VJ Loans taken out during the year | 161 190.00 | | | 161 190.00 |
VK Loans repaid during the year | 168 843.00 | | | 168 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 630.00 | 2 828.00 | 102 802.00 | 105 630.00 |
VS Prepaid expenses | 383.00 | 383.00 | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 013.00 | 120 211.00 | 102 802.00 | 223 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 991.00 | 42 556.00 | 33 607.00 | 189 991.00 |
