| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 400.00 | 3 400.00 | | 3 400.00 |
AP Buildings | 468 084.00 | 287 301.00 | 180 783.00 | 468 084.00 |
AR Technical installations, industrial equipment and tools | 2 469.00 | 1 008.00 | 1 461.00 | 2 469.00 |
AT Other tangible assets | 36 736.00 | 30 215.00 | 6 521.00 | 36 736.00 |
BJ TOTAL (I) | 510 710.00 | 321 925.00 | 188 786.00 | 510 710.00 |
BT Goods | 1 200.00 | | 1 200.00 | 1 200.00 |
BV Advances and down payments on orders | 1 395.00 | | 1 395.00 | 1 395.00 |
BX Customers and related accounts | 12 011.00 | | 12 011.00 | 12 011.00 |
BZ Other receivables | 10 581.00 | | 10 581.00 | 10 581.00 |
CF Cash and cash equivalents | 42 482.00 | | 42 482.00 | 42 482.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 68 000.00 | | 68 000.00 | 68 000.00 |
CO Grand total (0 to V) | 578 710.00 | 321 925.00 | 256 786.00 | 578 710.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 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 | -280 248.00 | -279 863.00 | | -280 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 510.00 | -385.00 | | 60 510.00 |
DL TOTAL (I) | -218 739.00 | -279 248.00 | | -218 739.00 |
DU Loans and Debts from Credit Institutions (3) | 167 762.00 | 197 029.00 | | 167 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 238.00 | 313 945.00 | | 271 238.00 |
DX Trade payables and related accounts | 511.00 | 1 977.00 | | 511.00 |
DY Tax and social security liabilities | 14 252.00 | 12 005.00 | | 14 252.00 |
EA Other liabilities | 21 762.00 | 18 886.00 | | 21 762.00 |
EC TOTAL (IV) | 475 524.00 | 543 843.00 | | 475 524.00 |
EE Grand total (I to V) | 256 786.00 | 264 595.00 | | 256 786.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 351 287.00 | | 351 287.00 | 351 287.00 |
FJ Net sales | 351 287.00 | | 351 287.00 | 351 287.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 645.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 352 004.00 | |
FW Other purchases and external expenses | | | 151 908.00 | |
FX Taxes, duties, and similar payments | | | 9 178.00 | |
FY Salaries and Wages | | | 64 775.00 | |
FZ Social Security Contributions | | | 12 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 762.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 288 533.00 | |
GG - OPERATING RESULT (I - II) | | | 63 470.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 961.00 | |
GU Total financial expenses (VI) | | | 2 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 510.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 23 172.00 | | |
HH Total exceptional expenses (VIII) | | 23 172.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23 172.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 352 004.00 | 282 161.00 | | 352 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 494.00 | 282 546.00 | | 291 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 510.00 | -385.00 | | 60 510.00 |
| |
| 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 | 504 947.00 | | 5 763.00 | 504 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 510 710.00 | |
IO DECREASES Total including other intangible assets | | | 3 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 400.00 | | | 3 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 527.00 | | 5 763.00 | 501 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 272 163.00 | 49 762.00 | | 272 163.00 |
PE DEPRECIATION Total including other intangible assets | 3 400.00 | | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 763.00 | 49 762.00 | | 268 763.00 |
| |
| 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 | 511.00 | 511.00 | | 511.00 |
8C Staff and Related Accounts | 5 372.00 | 5 372.00 | | 5 372.00 |
8D Social Security and Other Social Organizations | 2 858.00 | 2 858.00 | | 2 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 762.00 | 21 762.00 | | 21 762.00 |
UX Other trade receivables | 12 011.00 | 12 011.00 | | 12 011.00 |
VB VAT | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 167 762.00 | 29 819.00 | 95 449.00 | 167 762.00 |
VI Group and Associates | 271 238.00 | 271 238.00 | | 271 238.00 |
VK Loans repaid during the year | 29 267.00 | | | 29 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 503.00 | 10 503.00 | | 10 503.00 |
VS Prepaid expenses | 332.00 | 332.00 | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 924.00 | 22 924.00 | | 22 924.00 |
VW VAT | 5 957.00 | 5 957.00 | | 5 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 524.00 | 337 582.00 | 95 449.00 | 475 524.00 |
