| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | | | 5 345.00 | |
BJ TOTAL (I) | | | 789 095.00 | |
CF Cash and cash equivalents | | | 11 447.00 | |
CJ TOTAL (II) | | | 11 447.00 | |
CO Grand total (0 to V) | | | 800 542.00 | |
CS Evaluated investments - equity method | | | 783 750.00 | |
| |
| 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 | 112 629.00 | 46 398.00 | | 112 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 448.00 | 66 230.00 | | 67 448.00 |
DL TOTAL (I) | 181 177.00 | 113 728.00 | | 181 177.00 |
DU Loans and Debts from Credit Institutions (3) | 593 784.00 | 657 641.00 | | 593 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 947.00 | 38 000.00 | | 23 947.00 |
DX Trade payables and related accounts | 360.00 | 307.00 | | 360.00 |
EA Other liabilities | 1 274.00 | 1 273.00 | | 1 274.00 |
EC TOTAL (IV) | 619 365.00 | 697 222.00 | | 619 365.00 |
EE Grand total (I to V) | 800 542.00 | 810 951.00 | | 800 542.00 |
EG Accrued income and payables due within one year | 89 855.00 | 103 438.00 | | 89 855.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 807.00 | |
GF Total Operating Expenses (II) | | | 807.00 | |
GG - OPERATING RESULT (I - II) | | | -807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 73 000.00 | |
GR Interest and similar expenses | | | 4 745.00 | |
GU Total financial expenses (VI) | | | 4 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 448.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 000.00 | 73 000.00 | | 73 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 552.00 | 6 770.00 | | 5 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 448.00 | 66 230.00 | | 67 448.00 |
| |
| 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 | 789 095.00 | | | 789 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 789 095.00 | |
I4 DECREASES Grand Total | | | 789 095.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 789 095.00 | | | 789 095.00 |
| |
| 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 | 360.00 | 360.00 | | 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 274.00 | 1 274.00 | | 1 274.00 |
UT Other financial assets | 5 345.00 | | 5 345.00 | 5 345.00 |
VH Loans with a maturity of more than one year at origin | 593 784.00 | 64 274.00 | 261 315.00 | 593 784.00 |
VI Group and Associates | 23 947.00 | 23 947.00 | | 23 947.00 |
VK Loans repaid during the year | 63 858.00 | | | 63 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 345.00 | | 5 345.00 | 5 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 365.00 | 89 855.00 | 261 315.00 | 619 365.00 |
