| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 400.00 | | 17 400.00 | 17 400.00 |
AP Buildings | 183 761.00 | 10 583.00 | 173 178.00 | 183 761.00 |
AT Other tangible assets | 60 074.00 | 13 149.00 | 46 925.00 | 60 074.00 |
AX Advances and down payments | 35 004.00 | | 35 004.00 | 35 004.00 |
BB Receivables related to investments | 34 000.00 | | 34 000.00 | 34 000.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 503 890.00 | 32 732.00 | 471 158.00 | 503 890.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 367.00 | | 2 367.00 | 2 367.00 |
CF Cash and cash equivalents | 39 594.00 | | 39 594.00 | 39 594.00 |
CJ TOTAL (II) | 41 961.00 | | 41 961.00 | 41 961.00 |
CO Grand total (0 to V) | 545 851.00 | 32 732.00 | 513 119.00 | 545 851.00 |
CP Shares due in less than one year | 34 150.00 | | | 34 150.00 |
CU Other investments | 173 500.00 | 9 000.00 | 164 500.00 | 173 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 30.00 | | | 30.00 |
DG Other reserves | 8 984.00 | | | 8 984.00 |
DH Retained earnings | | -4 611.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 823.00 | 13 625.00 | | 22 823.00 |
DL TOTAL (I) | 34 837.00 | 12 014.00 | | 34 837.00 |
DU Loans and Debts from Credit Institutions (3) | 292 124.00 | 229 822.00 | | 292 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 350.00 | 1 200.00 | | 140 350.00 |
DX Trade payables and related accounts | 35 765.00 | 2 103.00 | | 35 765.00 |
DY Tax and social security liabilities | 9 982.00 | 2 849.00 | | 9 982.00 |
EA Other liabilities | 62.00 | 62.00 | | 62.00 |
EC TOTAL (IV) | 478 283.00 | 236 036.00 | | 478 283.00 |
EE Grand total (I to V) | 513 119.00 | 248 050.00 | | 513 119.00 |
EG Accrued income and payables due within one year | 376 555.00 | 22 772.00 | | 376 555.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 82 294.00 | | 82 294.00 | 82 294.00 |
FJ Net sales | 82 294.00 | | 82 294.00 | 82 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 589.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 85 883.00 | |
FW Other purchases and external expenses | | | 23 938.00 | |
FX Taxes, duties, and similar payments | | | 14 164.00 | |
FZ Social Security Contributions | | | 3 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 953.00 | |
GF Total Operating Expenses (II) | | | 55 896.00 | |
GG - OPERATING RESULT (I - II) | | | 29 987.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 000.00 | |
GR Interest and similar expenses | | | 4 106.00 | |
GU Total financial expenses (VI) | | | 13 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 882.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 172 500.00 | | | 172 500.00 |
HD Total exceptional income (VII) | 172 500.00 | | | 172 500.00 |
HF Exceptional expenses on capital transactions | 161 000.00 | | | 161 000.00 |
HH Total exceptional expenses (VIII) | 161 000.00 | | | 161 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 500.00 | | | 11 500.00 |
HK Income tax | 5 559.00 | 2 224.00 | | 5 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 383.00 | 43 502.00 | | 258 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 560.00 | 29 877.00 | | 235 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 823.00 | 13 625.00 | | 22 823.00 |
| |
| 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 | 249 163.00 | | 415 727.00 | 249 163.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 161 000.00 | 207 650.00 | |
I4 DECREASES Grand Total | | 161 000.00 | 503 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 163.00 | | 47 077.00 | 249 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 368 650.00 | |
NC DECREASES Transfers to advances and down payments | 35 004.00 | | | 35 004.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 779.00 | 13 953.00 | | 9 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 779.00 | 13 953.00 | | 9 779.00 |
| |
| 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 | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 35 765.00 | 35 765.00 | | 35 765.00 |
8E Income Taxes | 5 559.00 | 5 559.00 | | 5 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UL Receivables related to investments | 34 000.00 | 34 000.00 | | 34 000.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
VB VAT | 157.00 | 157.00 | | 157.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 291 796.00 | 190 068.00 | 31 727.00 | 291 796.00 |
VI Group and Associates | 140 000.00 | 140 000.00 | | 140 000.00 |
VJ Loans taken out during the year | 78 531.00 | | | 78 531.00 |
VK Loans repaid during the year | 17 102.00 | | | 17 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 210.00 | 2 210.00 | | 2 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 517.00 | 36 517.00 | | 36 517.00 |
VW VAT | 4 423.00 | 4 423.00 | | 4 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 283.00 | 376 555.00 | 31 727.00 | 478 283.00 |
