| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 380 942.00 | 40 166.00 | 340 776.00 | 380 942.00 |
AT Other tangible assets | 97 230.00 | 31 515.00 | 65 715.00 | 97 230.00 |
AV Fixed assets in progress | 239 886.00 | | 239 886.00 | 239 886.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 773 408.00 | 71 681.00 | 701 727.00 | 773 408.00 |
BV Advances and down payments on orders | 4 716.00 | | 4 716.00 | 4 716.00 |
BZ Other receivables | 62 178.00 | | 62 178.00 | 62 178.00 |
CF Cash and cash equivalents | 77 534.00 | | 77 534.00 | 77 534.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 144 743.00 | | 144 743.00 | 144 743.00 |
CO Grand total (0 to V) | 918 151.00 | 71 681.00 | 846 470.00 | 918 151.00 |
CU Other investments | 54 900.00 | | 54 900.00 | 54 900.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 102 940.00 | 129 806.00 | | 102 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 510.00 | 37 134.00 | | 82 510.00 |
DL TOTAL (I) | 186 549.00 | 168 040.00 | | 186 549.00 |
DU Loans and Debts from Credit Institutions (3) | 645 297.00 | 420 649.00 | | 645 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 475.00 | 6 715.00 | | 12 475.00 |
DY Tax and social security liabilities | 2 047.00 | 1 800.00 | | 2 047.00 |
EA Other liabilities | 100.00 | 27.00 | | 100.00 |
EC TOTAL (IV) | 659 920.00 | 429 191.00 | | 659 920.00 |
EE Grand total (I to V) | 846 470.00 | 597 230.00 | | 846 470.00 |
EI Including equity loans | 12 475.00 | | | 12 475.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 800.00 | | 46 800.00 | 46 800.00 |
FJ Net sales | 46 800.00 | | 46 800.00 | 46 800.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 46 803.00 | |
FW Other purchases and external expenses | | | 12 874.00 | |
FX Taxes, duties, and similar payments | | | 5 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 467.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 954.00 | |
GG - OPERATING RESULT (I - II) | | | -151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 762.00 | |
GL Other interest and similar income | | | 444.00 | |
GP Total financial income (V) | | | 90 205.00 | |
GR Interest and similar expenses | | | 7 515.00 | |
GU Total financial expenses (VI) | | | 7 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 540.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 145.00 | | |
HB Exceptional income from capital transactions | 1 970.00 | | | 1 970.00 |
HD Total exceptional income (VII) | 1 970.00 | 7 145.00 | | 1 970.00 |
HE Exceptional expenses on management operations | | 6 967.00 | | |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 6 967.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 178.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 978.00 | 84 885.00 | | 138 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 468.00 | 47 751.00 | | 56 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 510.00 | 37 134.00 | | 82 510.00 |
| |
| 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 | 525 979.00 | | 249 430.00 | 525 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 55 350.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 773 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 718 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 079.00 | | 248 980.00 | 469 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 900.00 | | 450.00 | 56 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 214.00 | 28 467.00 | | 43 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 214.00 | 28 467.00 | | 43 214.00 |
| |
| 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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
VB VAT | 877.00 | 877.00 | | 877.00 |
VC Group and associates | 59 317.00 | 59 317.00 | | 59 317.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VH Loans with a maturity of more than one year at origin | 644 905.00 | 46 609.00 | 199 194.00 | 644 905.00 |
VI Group and Associates | 8 275.00 | 8 275.00 | | 8 275.00 |
VJ Loans taken out during the year | 256 300.00 | | | 256 300.00 |
VK Loans repaid during the year | 31 814.00 | | | 31 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 900.00 | 1 900.00 | | 1 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 984.00 | 1 984.00 | | 1 984.00 |
VS Prepaid expenses | 314.00 | 314.00 | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 943.00 | 62 493.00 | 450.00 | 62 943.00 |
VW VAT | 147.00 | 147.00 | | 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 920.00 | 61 624.00 | 199 194.00 | 659 920.00 |
