| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 404 721.00 | 340 103.00 | 1 064 618.00 | 1 404 721.00 |
AR Technical installations, industrial equipment and tools | 1 382 865.00 | 837 864.00 | 545 002.00 | 1 382 865.00 |
BJ TOTAL (I) | 2 787 586.00 | 1 177 967.00 | 1 609 619.00 | 2 787 586.00 |
BX Customers and related accounts | 74 221.00 | | 74 221.00 | 74 221.00 |
BZ Other receivables | 2 844.00 | | 2 844.00 | 2 844.00 |
CD Marketable securities | 4 493.00 | | 4 493.00 | 4 493.00 |
CF Cash and cash equivalents | 139 076.00 | | 139 076.00 | 139 076.00 |
CH Prepaid expenses | 4 561.00 | | 4 561.00 | 4 561.00 |
CJ TOTAL (II) | 225 195.00 | | 225 195.00 | 225 195.00 |
CO Grand total (0 to V) | 3 012 781.00 | 1 177 967.00 | 1 834 814.00 | 3 012 781.00 |
| |
| 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 | -446 113.00 | -462 978.00 | | -446 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 148.00 | 16 865.00 | | 40 148.00 |
DL TOTAL (I) | -404 965.00 | -445 113.00 | | -404 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 235 243.00 | 2 374 852.00 | | 2 235 243.00 |
DX Trade payables and related accounts | 1 718.00 | 16 628.00 | | 1 718.00 |
EA Other liabilities | 2 818.00 | 5 636.00 | | 2 818.00 |
EC TOTAL (IV) | 2 239 779.00 | 2 397 116.00 | | 2 239 779.00 |
EE Grand total (I to V) | 1 834 814.00 | 1 952 003.00 | | 1 834 814.00 |
EI Including equity loans | 2 235 243.00 | | | 2 235 243.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 287 665.00 | | 287 665.00 | 287 665.00 |
FJ Net sales | 287 665.00 | | 287 665.00 | 287 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 287 665.00 | |
FW Other purchases and external expenses | | | 23 090.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 448.00 | |
GE Other Expenses | | | 5 454.00 | |
GF Total Operating Expenses (II) | | | 184 467.00 | |
GG - OPERATING RESULT (I - II) | | | 103 199.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 61 811.00 | |
GU Total financial expenses (VI) | | | 61 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 388.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 241.00 | | | 1 241.00 |
HH Total exceptional expenses (VIII) | 1 241.00 | | | 1 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 241.00 | | | -1 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 666.00 | 271 572.00 | | 287 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 518.00 | 254 708.00 | | 247 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 148.00 | 16 865.00 | | 40 148.00 |
| |
| 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 | 2 789 592.00 | | 3 264.00 | 2 789 592.00 |
I4 DECREASES Grand Total | | 5 269.00 | 2 787 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 269.00 | 2 787 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 789 592.00 | | 3 264.00 | 2 789 592.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 026 547.00 | 156 689.00 | 5 269.00 | 1 026 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 026 547.00 | 156 689.00 | 5 269.00 | 1 026 547.00 |
| |
| 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 | 1 434 539.00 | 142 668.00 | 775 052.00 | 1 434 539.00 |
8B Suppliers and Related Accounts | 1 718.00 | 1 718.00 | | 1 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 818.00 | 2 818.00 | | 2 818.00 |
UX Other trade receivables | 74 221.00 | 74 221.00 | | 74 221.00 |
VB VAT | 1 766.00 | 1 766.00 | | 1 766.00 |
VI Group and Associates | 800 704.00 | 800 704.00 | | 800 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 078.00 | 1 078.00 | | 1 078.00 |
VS Prepaid expenses | 4 561.00 | 4 561.00 | | 4 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 626.00 | 81 626.00 | | 81 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 239 779.00 | 947 908.00 | 775 052.00 | 2 239 779.00 |
