| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 119 050.00 | | 119 050.00 | 119 050.00 |
AP Buildings | 729 002.00 | 128 323.00 | 600 679.00 | 729 002.00 |
AR Technical installations, industrial equipment and tools | 20 390.00 | 8 836.00 | 11 554.00 | 20 390.00 |
AT Other tangible assets | 29 528.00 | 7 540.00 | 21 988.00 | 29 528.00 |
BD Other fixed assets | 386 027.00 | | 386 027.00 | 386 027.00 |
BJ TOTAL (I) | 1 283 995.00 | 144 698.00 | 1 139 297.00 | 1 283 995.00 |
BZ Other receivables | 488 993.00 | | 488 993.00 | 488 993.00 |
CF Cash and cash equivalents | 69 022.00 | | 69 022.00 | 69 022.00 |
CH Prepaid expenses | 1 654.00 | | 1 654.00 | 1 654.00 |
CJ TOTAL (II) | 559 668.00 | | 559 668.00 | 559 668.00 |
CO Grand total (0 to V) | 1 843 663.00 | 144 698.00 | 1 698 965.00 | 1 843 663.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 100.00 | | | 548 100.00 |
DB Share, merger, contribution premiums, etc. | 291 400.00 | | | 291 400.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 257 955.00 | | | 257 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 790.00 | | | 16 790.00 |
DL TOTAL (I) | 1 126 245.00 | | | 1 126 245.00 |
DU Loans and Debts from Credit Institutions (3) | 42 539.00 | | | 42 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 450.00 | | | 524 450.00 |
DX Trade payables and related accounts | 5 212.00 | | | 5 212.00 |
DY Tax and social security liabilities | 519.00 | | | 519.00 |
EC TOTAL (IV) | 572 720.00 | | | 572 720.00 |
EE Grand total (I to V) | 1 698 965.00 | | | 1 698 965.00 |
EG Accrued income and payables due within one year | 539 895.00 | | | 539 895.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 88 750.00 | | 88 750.00 | 88 750.00 |
FG Production sold - services | 83 762.00 | | 83 762.00 | 83 762.00 |
FJ Net sales | 172 512.00 | | 172 512.00 | 172 512.00 |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 172 920.00 | |
FS Purchases of goods (including customs duties) | | | 75 809.00 | |
FW Other purchases and external expenses | | | 69 515.00 | |
FX Taxes, duties, and similar payments | | | 20 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 628.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 198 722.00 | |
GG - OPERATING RESULT (I - II) | | | -25 802.00 | |
GH Attributed profit or transferred loss (III) | | | 640.00 | |
GI Supported loss or transferred profit (IV) | | | 2 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 853.00 | |
GN Positive exchange differences | | | 48 837.00 | |
GP Total financial income (V) | | | 49 690.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 503.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 713.00 | | | 4 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 250.00 | | | 223 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 460.00 | | | 206 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 790.00 | | | 16 790.00 |
| |
| 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 | 1 228 868.00 | | 55 128.00 | 1 228 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 386 027.00 | |
I4 DECREASES Grand Total | | | 1 283 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 897 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 859 841.00 | | 38 128.00 | 859 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 027.00 | | 17 000.00 | 369 027.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 070.00 | 32 628.00 | | 112 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 070.00 | 32 628.00 | | 112 070.00 |
| |
| 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 | 5 170.00 | 5 170.00 | | 5 170.00 |
8B Suppliers and Related Accounts | 5 212.00 | 5 212.00 | | 5 212.00 |
VB VAT | 847.00 | 847.00 | | 847.00 |
VH Loans with a maturity of more than one year at origin | 42 539.00 | 9 713.00 | 32 826.00 | 42 539.00 |
VI Group and Associates | 519 280.00 | 519 280.00 | | 519 280.00 |
VJ Loans taken out during the year | 48 870.00 | | | 48 870.00 |
VK Loans repaid during the year | 6 367.00 | | | 6 367.00 |
VM Income taxes | 3 962.00 | 3 962.00 | | 3 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484 183.00 | 484 183.00 | | 484 183.00 |
VS Prepaid expenses | 1 654.00 | 1 654.00 | | 1 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 647.00 | 490 647.00 | | 490 647.00 |
VW VAT | 519.00 | 519.00 | | 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 720.00 | 539 895.00 | 32 826.00 | 572 720.00 |
