| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 3 031 829.00 | | 3 031 829.00 | 3 031 829.00 |
BX Customers and related accounts | 83 588.00 | | 83 588.00 | 83 588.00 |
BZ Other receivables | 425 509.00 | | 425 509.00 | 425 509.00 |
CF Cash and cash equivalents | 9 229.00 | | 9 229.00 | 9 229.00 |
CJ TOTAL (II) | 518 327.00 | | 518 327.00 | 518 327.00 |
CO Grand total (0 to V) | 3 550 157.00 | | 3 550 157.00 | 3 550 157.00 |
CU Other investments | 3 030 000.00 | | 3 030 000.00 | 3 030 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 908 360.00 | 2 908 360.00 | | 2 908 360.00 |
DD Legal reserve (1) | 43 696.00 | 43 696.00 | | 43 696.00 |
DG Other reserves | 459 376.00 | 459 376.00 | | 459 376.00 |
DH Retained earnings | -89 620.00 | -100 098.00 | | -89 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 580.00 | 10 478.00 | | 131 580.00 |
DJ Investment subsidies | | 38 187.00 | | |
DK Regulated provisions | | 102 414.00 | | |
DL TOTAL (I) | 3 453 392.00 | 3 462 414.00 | | 3 453 392.00 |
DX Trade payables and related accounts | 91 141.00 | 92 042.00 | | 91 141.00 |
DY Tax and social security liabilities | 5 624.00 | 6 653.00 | | 5 624.00 |
EC TOTAL (IV) | 96 765.00 | 98 695.00 | | 96 765.00 |
EE Grand total (I to V) | 3 550 157.00 | 3 561 109.00 | | 3 550 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 830 250.00 | | 830 250.00 | 830 250.00 |
FJ Net sales | 830 250.00 | | 830 250.00 | 830 250.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 830 253.00 | |
FW Other purchases and external expenses | | | 820 530.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 820 794.00 | |
GG - OPERATING RESULT (I - II) | | | 9 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 163.00 | |
GP Total financial income (V) | | | 4 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 622.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 267 969.00 | 121 377.00 | | 267 969.00 |
HC Reversals of provisions and transfers of expenses | 218 068.00 | 183 291.00 | | 218 068.00 |
HD Total exceptional income (VII) | 486 037.00 | 304 668.00 | | 486 037.00 |
HE Exceptional expenses on management operations | 28 650.00 | 11 887.00 | | 28 650.00 |
HF Exceptional expenses on capital transactions | 328 079.00 | 161 565.00 | | 328 079.00 |
HG Exceptional depreciation and provisions | 834.00 | 119 697.00 | | 834.00 |
HH Total exceptional expenses (VIII) | 357 563.00 | 293 149.00 | | 357 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 474.00 | 11 519.00 | | 128 474.00 |
HK Income tax | 10 516.00 | 5 886.00 | | 10 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 453.00 | 629 437.00 | | 1 320 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 873.00 | 618 960.00 | | 1 188 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 580.00 | 10 478.00 | | 131 580.00 |
| |
| 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 | 4 353 450.00 | | | 4 353 450.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 500.00 | | | 28 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 031 829.00 | |
I4 DECREASES Grand Total | | | 4 353 450.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 293 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 321 621.00 | | | 1 321 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 031 829.00 | | | 3 031 829.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 969 819.00 | | 969 819.00 | 969 819.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 500.00 | | 28 500.00 | 28 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 941 319.00 | | 941 319.00 | 941 319.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 829.00 | 1 829.00 | | 1 829.00 |
UX Other trade receivables | 83 588.00 | 83 588.00 | | 83 588.00 |
VB VAT | 1 230.00 | 1 230.00 | | 1 230.00 |
VC Group and associates | 424 280.00 | 424 280.00 | | 424 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 927.00 | 510 927.00 | | 510 927.00 |
