| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 136 008.00 | | 136 008.00 | 136 008.00 |
AP Buildings | 404 746.00 | 29 842.00 | 374 904.00 | 404 746.00 |
AR Technical installations, industrial equipment and tools | 202 373.00 | 33 162.00 | 169 211.00 | 202 373.00 |
AT Other tangible assets | 67 458.00 | 16 581.00 | 50 877.00 | 67 458.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 816 585.00 | 79 585.00 | 736 999.00 | 816 585.00 |
BX Customers and related accounts | 503.00 | | 503.00 | 503.00 |
BZ Other receivables | 3 554.00 | | 3 554.00 | 3 554.00 |
CF Cash and cash equivalents | 16 587.00 | | 16 587.00 | 16 587.00 |
CH Prepaid expenses | 1 272.00 | | 1 272.00 | 1 272.00 |
CJ TOTAL (II) | 21 916.00 | | 21 916.00 | 21 916.00 |
CO Grand total (0 to V) | 838 500.00 | 79 585.00 | 758 915.00 | 838 500.00 |
| |
| 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 | -20 850.00 | -32 596.00 | | -20 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 709.00 | 11 746.00 | | 10 709.00 |
DL TOTAL (I) | -9 140.00 | -19 850.00 | | -9 140.00 |
DU Loans and Debts from Credit Institutions (3) | 681 370.00 | 726 287.00 | | 681 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 935.00 | 74 496.00 | | 67 935.00 |
DX Trade payables and related accounts | 7 986.00 | 9 744.00 | | 7 986.00 |
DY Tax and social security liabilities | 3 329.00 | 2 344.00 | | 3 329.00 |
EA Other liabilities | 7 435.00 | | | 7 435.00 |
EC TOTAL (IV) | 768 055.00 | 812 872.00 | | 768 055.00 |
EE Grand total (I to V) | 758 915.00 | 793 022.00 | | 758 915.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 74 771.00 | | 74 771.00 | 74 771.00 |
FJ Net sales | 74 771.00 | | 74 771.00 | 74 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 75 174.00 | |
FW Other purchases and external expenses | | | 14 476.00 | |
FX Taxes, duties, and similar payments | | | 3 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 684.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 50 513.00 | |
GG - OPERATING RESULT (I - II) | | | 24 661.00 | |
GR Interest and similar expenses | | | 15 497.00 | |
GU Total financial expenses (VI) | | | 15 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 165.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 150.00 | | | 15 150.00 |
HD Total exceptional income (VII) | 15 150.00 | | | 15 150.00 |
HF Exceptional expenses on capital transactions | 13 605.00 | | | 13 605.00 |
HH Total exceptional expenses (VIII) | 13 605.00 | | | 13 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 545.00 | | | 1 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 324.00 | 76 194.00 | | 90 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 615.00 | 64 448.00 | | 79 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 709.00 | 11 746.00 | | 10 709.00 |
| |
| 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 | 825 522.00 | | 6 336.00 | 825 522.00 |
I4 DECREASES Grand Total | 1 500.00 | 13 773.00 | 816 585.00 | 1 500.00 |
IY DECREASES Total Tangible Fixed Assets | 1 500.00 | 13 773.00 | 816 585.00 | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 522.00 | | 6 336.00 | 825 522.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 446.00 | 32 684.00 | 1 544.00 | 48 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 446.00 | 32 684.00 | 1 544.00 | 48 446.00 |
| |
| 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 | 11 000.00 | | | 11 000.00 |
8B Suppliers and Related Accounts | 7 986.00 | 7 986.00 | | 7 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 435.00 | 7 435.00 | | 7 435.00 |
UX Other trade receivables | 503.00 | 503.00 | | 503.00 |
VB VAT | 2 467.00 | 2 467.00 | | 2 467.00 |
VH Loans with a maturity of more than one year at origin | 681 370.00 | 46 729.00 | 191 625.00 | 681 370.00 |
VI Group and Associates | 56 935.00 | 56 935.00 | | 56 935.00 |
VJ Loans taken out during the year | 56 935.00 | | | 56 935.00 |
VK Loans repaid during the year | 44 888.00 | | | 44 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 087.00 | 1 087.00 | | 1 087.00 |
VS Prepaid expenses | 1 272.00 | 1 272.00 | | 1 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 329.00 | 5 329.00 | | 5 329.00 |
VW VAT | 3 329.00 | 3 329.00 | | 3 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 055.00 | 122 414.00 | 191 625.00 | 768 055.00 |
