| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AN Land | 3 010.00 | | 3 010.00 | 3 010.00 |
AP Buildings | 99 522.00 | 64 387.00 | 35 135.00 | 99 522.00 |
AR Technical installations, industrial equipment and tools | 7 320.00 | 7 756.00 | -436.00 | 7 320.00 |
AT Other tangible assets | 51 674.00 | 33 445.00 | 18 229.00 | 51 674.00 |
BH Other financial assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 703 485.00 | 107 088.00 | 596 397.00 | 703 485.00 |
BX Customers and related accounts | 13 380.00 | | 13 380.00 | 13 380.00 |
BZ Other receivables | 1 320.00 | | 1 320.00 | 1 320.00 |
CF Cash and cash equivalents | 71 878.00 | | 71 878.00 | 71 878.00 |
CJ TOTAL (II) | 86 578.00 | | 86 578.00 | 86 578.00 |
CO Grand total (0 to V) | 790 064.00 | 107 088.00 | 682 975.00 | 790 064.00 |
CU Other investments | 540 450.00 | | 540 450.00 | 540 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 196 000.00 | 193 000.00 | | 196 000.00 |
DH Retained earnings | 90.00 | 50.00 | | 90.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 431.00 | 3 040.00 | | 88 431.00 |
DL TOTAL (I) | 293 321.00 | 204 890.00 | | 293 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 316.00 | 478 645.00 | | 382 316.00 |
DX Trade payables and related accounts | 81.00 | 95.00 | | 81.00 |
DY Tax and social security liabilities | 7 257.00 | 12 421.00 | | 7 257.00 |
EC TOTAL (IV) | 389 654.00 | 491 160.00 | | 389 654.00 |
EE Grand total (I to V) | 682 975.00 | 696 050.00 | | 682 975.00 |
EG Accrued income and payables due within one year | 389 654.00 | 491 160.00 | | 389 654.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | 67 133.00 | 67 133.00 | |
FJ Net sales | | 67 133.00 | 67 133.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 134.00 | |
FW Other purchases and external expenses | | | 16 953.00 | |
FX Taxes, duties, and similar payments | | | 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 329.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 513.00 | |
GG - OPERATING RESULT (I - II) | | | 33 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 300.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 60 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 927.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 496.00 | 537.00 | | 5 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 440.00 | 37 781.00 | | 127 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 009.00 | 34 741.00 | | 39 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 431.00 | 3 040.00 | | 88 431.00 |
| |
| 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 | 703 485.00 | | 30.00 | 703 485.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 540 459.00 | |
I4 DECREASES Grand Total | | 30.00 | 703 485.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 526.00 | | | 161 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 459.00 | | 30.00 | 540 459.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 759.00 | 16 329.00 | | 90 759.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 259.00 | 16 329.00 | | 89 259.00 |
| |
| 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 | 81.00 | 81.00 | | 81.00 |
8E Income Taxes | 3 746.00 | 3 746.00 | | 3 746.00 |
UT Other financial assets | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 13 380.00 | 13 380.00 | | 13 380.00 |
VB VAT | 1 142.00 | 1 142.00 | | 1 142.00 |
VI Group and Associates | 382 316.00 | 382 316.00 | | 382 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177.00 | 177.00 | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 709.00 | 14 709.00 | | 14 709.00 |
VW VAT | 3 511.00 | 3 511.00 | | 3 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 654.00 | 389 654.00 | | 389 654.00 |
