| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 225 800.00 | | 225 800.00 | 225 800.00 |
AP Buildings | 4 166 485.00 | 1 660 920.00 | 2 505 565.00 | 4 166 485.00 |
AT Other tangible assets | 233 788.00 | 232 411.00 | 1 377.00 | 233 788.00 |
BB Receivables related to investments | 627 875.00 | | 627 875.00 | 627 875.00 |
BJ TOTAL (I) | 7 455 574.00 | 1 932 331.00 | 5 523 243.00 | 7 455 574.00 |
BX Customers and related accounts | 449 143.00 | | 449 143.00 | 449 143.00 |
BZ Other receivables | 694 990.00 | | 694 990.00 | 694 990.00 |
CF Cash and cash equivalents | 6 952.00 | | 6 952.00 | 6 952.00 |
CJ TOTAL (II) | 1 151 085.00 | | 1 151 085.00 | 1 151 085.00 |
CO Grand total (0 to V) | 8 606 659.00 | 1 932 331.00 | 6 674 328.00 | 8 606 659.00 |
CU Other investments | 2 201 626.00 | 39 000.00 | 2 162 626.00 | 2 201 626.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 813.00 | 813.00 | | 813.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 4 113 036.00 | 4 663 674.00 | | 4 113 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 083 176.00 | 1 449 775.00 | | 2 083 176.00 |
DL TOTAL (I) | 6 246 525.00 | 6 163 761.00 | | 6 246 525.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 143 211.00 | 127 697.00 | | 143 211.00 |
DX Trade payables and related accounts | 60 976.00 | 60 158.00 | | 60 976.00 |
DY Tax and social security liabilities | 218 670.00 | 166 278.00 | | 218 670.00 |
DZ Fixed asset liabilities and related accounts | 1 495.00 | 1 495.00 | | 1 495.00 |
EA Other liabilities | 200.00 | 200.00 | | 200.00 |
EB Prepaid income (2) | 3 250.00 | 3 289.00 | | 3 250.00 |
EC TOTAL (IV) | 427 803.00 | 360 617.00 | | 427 803.00 |
EE Grand total (I to V) | 6 674 328.00 | 6 524 378.00 | | 6 674 328.00 |
EG Accrued income and payables due within one year | 427 803.00 | 360 617.00 | | 427 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 500.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 904 226.00 | | 1 904 226.00 | 1 904 226.00 |
FJ Net sales | 1 904 226.00 | | 1 904 226.00 | 1 904 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 202.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 961 428.00 | |
FW Other purchases and external expenses | | | 191 192.00 | |
FX Taxes, duties, and similar payments | | | 153 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 421.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 497 555.00 | |
GG - OPERATING RESULT (I - II) | | | 1 463 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 596 272.00 | |
GL Other interest and similar income | | | 11 904.00 | |
GO Net income from sales of marketable securities | | | 14.00 | |
GP Total financial income (V) | | | 608 191.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 691.00 | |
GU Total financial expenses (VI) | | | 1 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 606 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 070 373.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 202.00 | | | 57 202.00 |
HB Exceptional income from capital transactions | 1 090 652.00 | | | 1 090 652.00 |
HD Total exceptional income (VII) | 1 090 652.00 | | | 1 090 652.00 |
HF Exceptional expenses on capital transactions | 542 900.00 | | | 542 900.00 |
HH Total exceptional expenses (VIII) | 542 900.00 | | | 542 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 547 752.00 | | | 547 752.00 |
HK Income tax | 534 949.00 | 475 246.00 | | 534 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 660 271.00 | 2 455 037.00 | | 3 660 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 577 095.00 | 1 005 262.00 | | 1 577 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 083 176.00 | 1 449 775.00 | | 2 083 176.00 |
| |
| 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 | 7 503 220.00 | | 495 254.00 | 7 503 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 542 900.00 | 2 829 501.00 | |
I4 DECREASES Grand Total | | 542 900.00 | 7 455 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 626 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 626 073.00 | | | 4 626 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 877 147.00 | | 495 254.00 | 2 877 147.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 740 910.00 | 152 421.00 | | 1 740 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 740 910.00 | 152 421.00 | | 1 740 910.00 |
| |
| 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 | 143 211.00 | 143 211.00 | | 143 211.00 |
8B Suppliers and Related Accounts | 60 976.00 | 60 976.00 | | 60 976.00 |
8E Income Taxes | 47 214.00 | 47 214.00 | | 47 214.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 495.00 | 1 495.00 | | 1 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
8L Deferred income | 3 250.00 | 3 250.00 | | 3 250.00 |
UL Receivables related to investments | 627 875.00 | | | 627 875.00 |
UX Other trade receivables | 449 143.00 | | | 449 143.00 |
VB VAT | 46 774.00 | | | 46 774.00 |
VC Group and associates | 648 216.00 | | | 648 216.00 |
VJ Loans taken out during the year | 1 508.00 | | | 1 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 491.00 | 57 491.00 | | 57 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 772 008.00 | 1 772 008.00 | | 1 772 008.00 |
VW VAT | 113 965.00 | 113 965.00 | | 113 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 803.00 | 427 803.00 | | 427 803.00 |
