| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 400.00 | 2 070.00 | 3 330.00 | 5 400.00 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 72 074.00 | 9 076.00 | 62 998.00 | 72 074.00 |
AR Technical installations, industrial equipment and tools | 2 085.00 | 348.00 | 1 738.00 | 2 085.00 |
AT Other tangible assets | 41 444.00 | 11 723.00 | 29 721.00 | 41 444.00 |
BD Other fixed assets | 1 259 354.00 | | 1 259 354.00 | 1 259 354.00 |
BJ TOTAL (I) | 1 500 557.00 | 23 217.00 | 1 477 341.00 | 1 500 557.00 |
BX Customers and related accounts | 30 888.00 | | 30 888.00 | 30 888.00 |
BZ Other receivables | 62 590.00 | | 62 590.00 | 62 590.00 |
CF Cash and cash equivalents | 10 298.00 | | 10 298.00 | 10 298.00 |
CH Prepaid expenses | 1 944.00 | | 1 944.00 | 1 944.00 |
CJ TOTAL (II) | 105 719.00 | | 105 719.00 | 105 719.00 |
CO Grand total (0 to V) | 1 606 277.00 | 23 217.00 | 1 583 060.00 | 1 606 277.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | | | 720 000.00 |
DD Legal reserve (1) | 1 583.00 | | | 1 583.00 |
DG Other reserves | 34 629.00 | | | 34 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 308.00 | | | 35 308.00 |
DL TOTAL (I) | 791 520.00 | | | 791 520.00 |
DU Loans and Debts from Credit Institutions (3) | 642 099.00 | | | 642 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 536.00 | | | 113 536.00 |
DX Trade payables and related accounts | 15 623.00 | | | 15 623.00 |
DY Tax and social security liabilities | 18 655.00 | | | 18 655.00 |
EA Other liabilities | 1 627.00 | | | 1 627.00 |
EC TOTAL (IV) | 791 540.00 | | | 791 540.00 |
EE Grand total (I to V) | 1 583 060.00 | | | 1 583 060.00 |
EG Accrued income and payables due within one year | 190 209.00 | | | 190 209.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 114 073.00 | | 114 073.00 | 114 073.00 |
FJ Net sales | 114 073.00 | | 114 073.00 | 114 073.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 114 075.00 | |
FU Purchases of raw materials and other supplies | | | 187.00 | |
FW Other purchases and external expenses | | | 53 996.00 | |
FX Taxes, duties, and similar payments | | | 1 884.00 | |
FY Salaries and Wages | | | 39 346.00 | |
FZ Social Security Contributions | | | 14 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 168.00 | |
GF Total Operating Expenses (II) | | | 117 590.00 | |
GG - OPERATING RESULT (I - II) | | | -3 515.00 | |
GK Income from other securities and fixed asset receivables | | | 48 770.00 | |
GP Total financial income (V) | | | 48 770.00 | |
GR Interest and similar expenses | | | 9 367.00 | |
GU Total financial expenses (VI) | | | 9 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 888.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 580.00 | | | 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 845.00 | | | 162 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 537.00 | | | 127 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 308.00 | | | 35 308.00 |
HP References: Equipment leasing | 7 101.00 | | | 7 101.00 |
| |
| 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 | 778 368.00 | | 722 189.00 | 778 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 259 554.00 | |
I4 DECREASES Grand Total | | | 1 500 557.00 | |
IO DECREASES Total including other intangible assets | | | 5 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 603.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 014.00 | | 5 589.00 | 230 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 548 354.00 | | 711 200.00 | 548 354.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 049.00 | 8 168.00 | | 15 049.00 |
PE DEPRECIATION Total including other intangible assets | | 2 070.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 049.00 | 6 098.00 | | 15 049.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 623.00 | 15 623.00 | | 15 623.00 |
8C Staff and Related Accounts | 5 236.00 | 5 236.00 | | 5 236.00 |
8D Social Security and Other Social Organizations | 6 741.00 | 6 741.00 | | 6 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 627.00 | 1 627.00 | | 1 627.00 |
UX Other trade receivables | 30 888.00 | 30 888.00 | | 30 888.00 |
VB VAT | 2 178.00 | 2 178.00 | | 2 178.00 |
VC Group and associates | 58 152.00 | 58 152.00 | | 58 152.00 |
VH Loans with a maturity of more than one year at origin | 642 099.00 | 40 768.00 | 175 800.00 | 642 099.00 |
VI Group and Associates | 113 536.00 | 113 536.00 | | 113 536.00 |
VK Loans repaid during the year | 37 887.00 | | | 37 887.00 |
VM Income taxes | 2 260.00 | 2 260.00 | | 2 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 321.00 | 321.00 | | 321.00 |
VS Prepaid expenses | 1 944.00 | 1 944.00 | | 1 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 421.00 | 95 421.00 | | 95 421.00 |
VW VAT | 6 357.00 | 6 357.00 | | 6 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 540.00 | 190 209.00 | 175 800.00 | 791 540.00 |
