| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 203 803.00 | | 203 803.00 | 203 803.00 |
AP Buildings | 1 834 223.00 | 99 144.00 | 1 735 079.00 | 1 834 223.00 |
AT Other tangible assets | 66 517.00 | 40 863.00 | 25 654.00 | 66 517.00 |
BH Other financial assets | 393.00 | | 393.00 | 393.00 |
BJ TOTAL (I) | 4 648 957.00 | 140 007.00 | 4 508 950.00 | 4 648 957.00 |
BX Customers and related accounts | 97 330.00 | | 97 330.00 | 97 330.00 |
CD Marketable securities | 50 970.00 | | 50 970.00 | 50 970.00 |
CF Cash and cash equivalents | 1 561 768.00 | | 1 561 768.00 | 1 561 768.00 |
CH Prepaid expenses | 3 250.00 | | 3 250.00 | 3 250.00 |
CJ TOTAL (II) | 1 810 668.00 | | 1 810 668.00 | 1 810 668.00 |
CO Grand total (0 to V) | 6 459 625.00 | 140 007.00 | 6 319 618.00 | 6 459 625.00 |
CU Other investments | 2 544 021.00 | | 2 544 021.00 | 2 544 021.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 400 000.00 | 1 800 000.00 | | 2 400 000.00 |
DH Retained earnings | 53 856.00 | 65 487.00 | | 53 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 936.00 | 588 372.00 | | 665 936.00 |
DK Regulated provisions | 20 227.00 | 15 014.00 | | 20 227.00 |
DL TOTAL (I) | 4 240 021.00 | 3 568 872.00 | | 4 240 021.00 |
DX Trade payables and related accounts | 10 854.00 | 18 926.00 | | 10 854.00 |
EC TOTAL (IV) | 2 079 597.00 | 1 127 162.00 | | 2 079 597.00 |
EE Grand total (I to V) | 6 319 618.00 | 4 696 034.00 | | 6 319 618.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 521.00 | | 32 521.00 | 32 521.00 |
FG Production sold - services | 1 158 764.00 | | 1 158 764.00 | 1 158 764.00 |
FJ Net sales | 1 191 285.00 | | 1 191 285.00 | 1 191 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 1 191 450.00 | |
FS Purchases of goods (including customs duties) | | | 24 507.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 73 631.00 | |
FX Taxes, duties, and similar payments | | | 7 578.00 | |
FY Salaries and Wages | | | 240 000.00 | |
FZ Social Security Contributions | | | 88 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 603.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 480 231.00 | |
GG - OPERATING RESULT (I - II) | | | 711 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 12 172.00 | |
GU Total financial expenses (VI) | | | 12 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 899 046.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 273.00 | 90.00 | | 273.00 |
HG Exceptional depreciation and provisions | 5 213.00 | 4 652.00 | | 5 213.00 |
HH Total exceptional expenses (VIII) | 5 487.00 | 4 742.00 | | 5 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 487.00 | -4 742.00 | | -5 487.00 |
HK Income tax | 227 624.00 | 141 226.00 | | 227 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 450.00 | 1 226 807.00 | | 1 391 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 514.00 | 638 436.00 | | 725 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665 936.00 | 588 372.00 | | 665 936.00 |
| |
| 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 | 3 392 165.00 | | 1 235 310.00 | 3 392 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 544 414.00 | |
I4 DECREASES Grand Total | | | 4 648 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 104 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 083 061.00 | | 21 482.00 | 2 083 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 309 104.00 | | 1 235 310.00 | 1 309 104.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 403.00 | 45 603.00 | | 94 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 403.00 | 45 603.00 | | 94 403.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 014.00 | 5 213.00 | | 15 014.00 |
7C Grand total | 15 014.00 | 5 213.00 | | 15 014.00 |
UJ - Exceptional | | 5 213.00 | | |
| |
| 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 | 21 500.00 | 21 500.00 | | 21 500.00 |
8B Suppliers and Related Accounts | 10 854.00 | 10 854.00 | | 10 854.00 |
8E Income Taxes | 86 399.00 | 86 399.00 | | 86 399.00 |
UT Other financial assets | 393.00 | | | 393.00 |
UX Other trade receivables | 97 330.00 | | | 97 330.00 |
VB VAT | 116.00 | | | 116.00 |
VC Group and associates | 94 061.00 | | | 94 061.00 |
VH Loans with a maturity of more than one year at origin | 610 217.00 | 183 831.00 | 426 386.00 | 610 217.00 |
VI Group and Associates | 1 285 644.00 | 1 285 644.00 | | 1 285 644.00 |
VK Loans repaid during the year | 185 278.00 | | | 185 278.00 |
VN Other taxes, similar payments | 2 474.00 | | | 2 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | | | 700.00 |
VS Prepaid expenses | 3 250.00 | | | 3 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 323.00 | 197 930.00 | 393.00 | 198 323.00 |
VW VAT | 64 682.00 | 64 682.00 | | 64 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 079 597.00 | 1 653 211.00 | 426 386.00 | 2 079 597.00 |
