| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 521 895.00 | | 521 895.00 | 521 895.00 |
AP Buildings | 2 472 426.00 | 210 402.00 | 2 262 024.00 | 2 472 426.00 |
AT Other tangible assets | 268 467.00 | 84 646.00 | 183 820.00 | 268 467.00 |
AV Fixed assets in progress | 1 127 767.00 | | 1 127 767.00 | 1 127 767.00 |
BJ TOTAL (I) | 6 391 756.00 | 433 066.00 | 5 958 689.00 | 6 391 756.00 |
BV Advances and down payments on orders | 16 842.00 | | 16 842.00 | 16 842.00 |
BX Customers and related accounts | 15 481.00 | | 15 481.00 | 15 481.00 |
BZ Other receivables | 781 534.00 | 181 635.00 | 599 898.00 | 781 534.00 |
CF Cash and cash equivalents | 68 291.00 | | 68 291.00 | 68 291.00 |
CH Prepaid expenses | 4 414.00 | | 4 414.00 | 4 414.00 |
CJ TOTAL (II) | 886 562.00 | 181 635.00 | 704 927.00 | 886 562.00 |
CO Grand total (0 to V) | 7 278 318.00 | 614 701.00 | 6 663 617.00 | 7 278 318.00 |
CU Other investments | 2 001 200.00 | 138 016.00 | 1 863 183.00 | 2 001 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 228 000.00 | 1 260 000.00 | | 1 228 000.00 |
DD Legal reserve (1) | 93 304.00 | 61 096.00 | | 93 304.00 |
DG Other reserves | 1 191 350.00 | 920 835.00 | | 1 191 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 880.00 | 644 163.00 | | 557 880.00 |
DL TOTAL (I) | 3 070 536.00 | 2 886 095.00 | | 3 070 536.00 |
DU Loans and Debts from Credit Institutions (3) | 470 429.00 | 500 235.00 | | 470 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 841 819.00 | 2 320 309.00 | | 2 841 819.00 |
DX Trade payables and related accounts | 101 445.00 | 108 157.00 | | 101 445.00 |
DY Tax and social security liabilities | 31 386.00 | 60 534.00 | | 31 386.00 |
DZ Fixed asset liabilities and related accounts | 130 000.00 | | | 130 000.00 |
EB Prepaid income (2) | 17 999.00 | | | 17 999.00 |
EC TOTAL (IV) | 3 593 080.00 | 2 989 236.00 | | 3 593 080.00 |
EE Grand total (I to V) | 6 663 617.00 | 5 875 332.00 | | 6 663 617.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 359 972.00 | | 359 972.00 | 359 972.00 |
FJ Net sales | 359 972.00 | | 359 972.00 | 359 972.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 359 996.00 | |
FW Other purchases and external expenses | | | 110 360.00 | |
FX Taxes, duties, and similar payments | | | 23 211.00 | |
FY Salaries and Wages | | | 85 451.00 | |
FZ Social Security Contributions | | | 26 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181 635.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 517 347.00 | |
GG - OPERATING RESULT (I - II) | | | -157 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GL Other interest and similar income | | | 6 795.00 | |
GP Total financial income (V) | | | 806 795.00 | |
GQ Financial allocations to depreciation and provisions | | | 104 745.00 | |
GR Interest and similar expenses | | | 41 989.00 | |
GU Total financial expenses (VI) | | | 146 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 660 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 708.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 131.00 | | |
HH Total exceptional expenses (VIII) | | 131.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -131.00 | | |
HK Income tax | -55 172.00 | 5 156.00 | | -55 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 792.00 | 946 234.00 | | 1 166 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 911.00 | 302 071.00 | | 608 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 880.00 | 644 163.00 | | 557 880.00 |
| |
| 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 | 5 133 909.00 | | 1 727 493.00 | 5 133 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 001 200.00 | |
I4 DECREASES Grand Total | 469 646.00 | | 6 391 756.00 | 469 646.00 |
IY DECREASES Total Tangible Fixed Assets | 469 646.00 | | 4 390 556.00 | 469 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 512 709.00 | | 1 347 493.00 | 3 512 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 621 200.00 | | 380 000.00 | 1 621 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 204 901.00 | 90 148.00 | | 204 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 901.00 | 90 148.00 | | 204 901.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 181 636.00 | | |
7B Total provisions for depreciation | 33 272.00 | 286 381.00 | | 33 272.00 |
7C Grand total | 33 272.00 | 286 381.00 | | 33 272.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 181 636.00 | | |
UG - Financial | | 104 745.00 | | |
| |
| 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 | 101 445.00 | 101 445.00 | | 101 445.00 |
8D Social Security and Other Social Organizations | 28 284.00 | 28 284.00 | | 28 284.00 |
8J Fixed Asset Liabilities and Related Accounts | 130 000.00 | 130 000.00 | | 130 000.00 |
8L Deferred income | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 15 481.00 | 15 481.00 | | 15 481.00 |
VB VAT | 54 385.00 | 54 385.00 | | 54 385.00 |
VC Group and associates | 588 494.00 | 588 494.00 | | 588 494.00 |
VH Loans with a maturity of more than one year at origin | 470 430.00 | 123 435.00 | 125 147.00 | 470 430.00 |
VI Group and Associates | 2 841 819.00 | 2 841 819.00 | | 2 841 819.00 |
VK Loans repaid during the year | 29 788.00 | | | 29 788.00 |
VM Income taxes | 134 755.00 | 134 755.00 | | 134 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 029.00 | 1 029.00 | | 1 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 900.00 | 3 900.00 | | 3 900.00 |
VS Prepaid expenses | 4 414.00 | 4 414.00 | | 4 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 430.00 | 801 430.00 | | 801 430.00 |
VW VAT | 2 074.00 | 2 074.00 | | 2 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 593 081.00 | 3 246 086.00 | 125 147.00 | 3 593 081.00 |
