| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 370 078.00 | 20 078.00 | 350 000.00 | 370 078.00 |
AP Buildings | 889 495.00 | 455 850.00 | 433 645.00 | 889 495.00 |
AR Technical installations, industrial equipment and tools | 1 347.00 | 1 347.00 | | 1 347.00 |
AT Other tangible assets | 73 159.00 | 67 889.00 | 5 270.00 | 73 159.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 370 193.00 | 545 163.00 | 825 029.00 | 1 370 193.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 25 302.00 | | 25 302.00 | 25 302.00 |
CJ TOTAL (II) | 25 302.00 | | 25 302.00 | 25 302.00 |
CO Grand total (0 to V) | 1 395 495.00 | 545 163.00 | 850 331.00 | 1 395 495.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 35 715.00 | | 35 715.00 | 35 715.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 52 742.00 | 1 047.00 | | 52 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 173.00 | 51 695.00 | | 32 173.00 |
DJ Investment subsidies | 9 199.00 | 10 399.00 | | 9 199.00 |
DL TOTAL (I) | 105 114.00 | 74 141.00 | | 105 114.00 |
DU Loans and Debts from Credit Institutions (3) | 455 391.00 | 549 802.00 | | 455 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 319.00 | 349 696.00 | | 284 319.00 |
DX Trade payables and related accounts | 1 612.00 | | | 1 612.00 |
DY Tax and social security liabilities | 3 076.00 | 5 391.00 | | 3 076.00 |
EA Other liabilities | 820.00 | 820.00 | | 820.00 |
EC TOTAL (IV) | 745 217.00 | 905 709.00 | | 745 217.00 |
EE Grand total (I to V) | 850 331.00 | 979 850.00 | | 850 331.00 |
EG Accrued income and payables due within one year | 387 421.00 | 451 427.00 | | 387 421.00 |
EI Including equity loans | 284 319.00 | | | 284 319.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 31 848.00 | |
FX Taxes, duties, and similar payments | | | 2 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 547.00 | |
GF Total Operating Expenses (II) | | | 68 891.00 | |
GG - OPERATING RESULT (I - II) | | | 51 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 14 465.00 | |
GU Total financial expenses (VI) | | | 14 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | 1 200.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 1 200.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | 1 200.00 | | 1 200.00 |
HK Income tax | 5 678.00 | 4 853.00 | | 5 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 208.00 | 121 241.00 | | 121 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 034.00 | 69 546.00 | | 89 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 173.00 | 51 695.00 | | 32 173.00 |
| |
| 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 | 1 370 193.00 | | | 1 370 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 115.00 | |
I4 DECREASES Grand Total | | | 1 370 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 334 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 334 078.00 | | | 1 334 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 115.00 | | | 36 115.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 510 616.00 | 34 547.00 | | 510 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 616.00 | 34 547.00 | | 510 616.00 |
| |
| 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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 1 612.00 | 1 612.00 | | 1 612.00 |
8E Income Taxes | 826.00 | 826.00 | | 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 820.00 | 820.00 | | 820.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 455 391.00 | 97 594.00 | 206 439.00 | 455 391.00 |
VI Group and Associates | 264 319.00 | 264 319.00 | | 264 319.00 |
VK Loans repaid during the year | 93 827.00 | | | 93 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400.00 | 400.00 | | 400.00 |
VW VAT | 2 250.00 | 2 250.00 | | 2 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 217.00 | 387 421.00 | 206 439.00 | 745 217.00 |
