| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 778.00 | | 75 778.00 | 75 778.00 |
AP Buildings | 1 391 730.00 | 741 980.00 | 649 749.00 | 1 391 730.00 |
AT Other tangible assets | 63 938.00 | 57 317.00 | 6 621.00 | 63 938.00 |
AV Fixed assets in progress | 159 244.00 | | 159 244.00 | 159 244.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 1 690 934.00 | 799 298.00 | 891 636.00 | 1 690 934.00 |
BZ Other receivables | 102 978.00 | 22 875.00 | 80 103.00 | 102 978.00 |
CD Marketable securities | 692 691.00 | | 692 691.00 | 692 691.00 |
CF Cash and cash equivalents | 205 716.00 | | 205 716.00 | 205 716.00 |
CH Prepaid expenses | 8 758.00 | | 8 758.00 | 8 758.00 |
CJ TOTAL (II) | 1 010 143.00 | 22 875.00 | 987 268.00 | 1 010 143.00 |
CO Grand total (0 to V) | 2 701 077.00 | 822 173.00 | 1 878 904.00 | 2 701 077.00 |
CP Shares due in less than one year | 244.00 | | | 244.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 390.00 | 168 000.00 | | 96 390.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DF Regulated reserves (1) | 51 897.00 | 51 897.00 | | 51 897.00 |
DG Other reserves | 695 804.00 | 1 007 364.00 | | 695 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 386.00 | 28 157.00 | | 52 386.00 |
DL TOTAL (I) | 913 277.00 | 1 272 219.00 | | 913 277.00 |
DU Loans and Debts from Credit Institutions (3) | 259 219.00 | | | 259 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 338.00 | 101 100.00 | | 104 338.00 |
DX Trade payables and related accounts | 1 647.00 | 2 278.00 | | 1 647.00 |
DY Tax and social security liabilities | 105 456.00 | 88 996.00 | | 105 456.00 |
EA Other liabilities | 494 967.00 | 80 077.00 | | 494 967.00 |
EC TOTAL (IV) | 965 627.00 | 272 451.00 | | 965 627.00 |
EE Grand total (I to V) | 1 878 904.00 | 1 544 670.00 | | 1 878 904.00 |
EG Accrued income and payables due within one year | 740 247.00 | 244 497.00 | | 740 247.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 699 133.00 | | 699 133.00 | 699 133.00 |
FJ Net sales | 699 133.00 | | 699 133.00 | 699 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 141.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 726 291.00 | |
FW Other purchases and external expenses | | | 274 019.00 | |
FX Taxes, duties, and similar payments | | | 150 178.00 | |
FY Salaries and Wages | | | 87 676.00 | |
FZ Social Security Contributions | | | 33 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 773.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 649 260.00 | |
GG - OPERATING RESULT (I - II) | | | 77 031.00 | |
GL Other interest and similar income | | | 265.00 | |
GP Total financial income (V) | | | 265.00 | |
GR Interest and similar expenses | | | 4 110.00 | |
GU Total financial expenses (VI) | | | 4 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 185.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 802.00 | 4 783.00 | | 3 802.00 |
HK Income tax | 20 799.00 | 8 699.00 | | 20 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 556.00 | 722 271.00 | | 726 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 170.00 | 694 113.00 | | 674 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 386.00 | 28 157.00 | | 52 386.00 |
| |
| 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 | 1 461 647.00 | | 70 042.00 | 1 461 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244.00 | |
I4 DECREASES Grand Total | | | 1 531 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 531 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 461 404.00 | | 70 042.00 | 1 461 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244.00 | | | 244.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 717 040.00 | 82 257.00 | | 717 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 040.00 | 82 257.00 | | 717 040.00 |
| |
| 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 | 56 953.00 | 28 573.00 | 18 038.00 | 56 953.00 |
8B Suppliers and Related Accounts | 1 647.00 | 1 647.00 | | 1 647.00 |
8C Staff and Related Accounts | 4 923.00 | 4 923.00 | | 4 923.00 |
8D Social Security and Other Social Organizations | 11 596.00 | 11 596.00 | | 11 596.00 |
8E Income Taxes | 11 753.00 | 11 753.00 | | 11 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494 967.00 | 494 967.00 | | 494 967.00 |
UT Other financial assets | 244.00 | 244.00 | | 244.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 259 088.00 | 62 088.00 | 197 000.00 | 259 088.00 |
VI Group and Associates | 47 386.00 | 47 386.00 | | 47 386.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 40 912.00 | | | 40 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 184.00 | 77 184.00 | | 77 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 978.00 | | | 102 978.00 |
VS Prepaid expenses | 8 758.00 | | | 8 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 980.00 | 111 980.00 | | 111 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 627.00 | 740 247.00 | 215 037.00 | 965 627.00 |
