| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 1 531 761.00 | 440 991.00 | 1 090 770.00 | 1 531 761.00 |
BJ TOTAL (I) | 2 362 648.00 | 497 991.00 | 1 864 657.00 | 2 362 648.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 423 563.00 | 105 235.00 | 318 328.00 | 423 563.00 |
CF Cash and cash equivalents | 15 149.00 | | 15 149.00 | 15 149.00 |
CJ TOTAL (II) | 438 711.00 | 105 235.00 | 333 476.00 | 438 711.00 |
CO Grand total (0 to V) | 2 801 359.00 | 603 226.00 | 2 198 133.00 | 2 801 359.00 |
CU Other investments | 760 887.00 | 57 000.00 | 703 887.00 | 760 887.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 065.00 | 253 065.00 | | 253 065.00 |
DD Legal reserve (1) | 25 307.00 | 25 307.00 | | 25 307.00 |
DG Other reserves | 198 478.00 | 465 979.00 | | 198 478.00 |
DH Retained earnings | | -170 486.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 217.00 | -70 016.00 | | 261 217.00 |
DL TOTAL (I) | 738 066.00 | 503 849.00 | | 738 066.00 |
DP Provisions for Risks | | 146 875.00 | | |
DR TOTAL (IV) | | 146 875.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 344 927.00 | 1 460 502.00 | | 1 344 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 851.00 | 240 528.00 | | 88 851.00 |
DX Trade payables and related accounts | 4 464.00 | 4 182.00 | | 4 464.00 |
DY Tax and social security liabilities | 14 393.00 | 15 162.00 | | 14 393.00 |
EA Other liabilities | 7 431.00 | 7 775.00 | | 7 431.00 |
EC TOTAL (IV) | 1 460 067.00 | 1 728 149.00 | | 1 460 067.00 |
EE Grand total (I to V) | 2 198 133.00 | 2 378 873.00 | | 2 198 133.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 191 324.00 | | 191 324.00 | 191 324.00 |
FJ Net sales | 191 324.00 | | 191 324.00 | 191 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 875.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 338 199.00 | |
FW Other purchases and external expenses | | | 5 845.00 | |
FX Taxes, duties, and similar payments | | | 32 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 235.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 219 066.00 | |
GG - OPERATING RESULT (I - II) | | | 119 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 302.00 | |
GP Total financial income (V) | | | 160 302.00 | |
GR Interest and similar expenses | | | 41 484.00 | |
GU Total financial expenses (VI) | | | 41 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 951.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 964.00 | | |
HB Exceptional income from capital transactions | 33 096.00 | | | 33 096.00 |
HD Total exceptional income (VII) | 33 096.00 | 3 964.00 | | 33 096.00 |
HE Exceptional expenses on management operations | | 2 028.00 | | |
HF Exceptional expenses on capital transactions | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | 2 028.00 | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 106.00 | 1 936.00 | | 32 106.00 |
HK Income tax | 8 840.00 | | | 8 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 598.00 | 195 660.00 | | 531 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 381.00 | 265 675.00 | | 270 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 217.00 | -70 016.00 | | 261 217.00 |
| |
| 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 | 2 363 638.00 | | | 2 363 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 760 887.00 | |
I4 DECREASES Grand Total | | 990.00 | 2 362 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 601 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 601 761.00 | | | 1 601 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 761 877.00 | | | 761 877.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 365 680.00 | 75 312.00 | | 365 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 680.00 | 75 312.00 | | 365 680.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 146 875.00 | | 146 875.00 | 146 875.00 |
6X Other provisions for depreciation | | 105 235.00 | | |
7B Total provisions for depreciation | 57 000.00 | 105 235.00 | | 57 000.00 |
7C Grand total | 203 875.00 | 105 235.00 | 146 875.00 | 203 875.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 105 235.00 | 146 875.00 | |
| |
| 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 | 26 447.00 | 26 447.00 | | 26 447.00 |
8B Suppliers and Related Accounts | 4 464.00 | 4 464.00 | | 4 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 431.00 | 1 548.00 | 5 883.00 | 7 431.00 |
VB VAT | 744.00 | | | 744.00 |
VC Group and associates | 369 046.00 | | | 369 046.00 |
VH Loans with a maturity of more than one year at origin | 1 344 927.00 | 111 177.00 | 378 313.00 | 1 344 927.00 |
VI Group and Associates | 62 404.00 | 62 404.00 | | 62 404.00 |
VK Loans repaid during the year | 115 422.00 | | | 115 422.00 |
VM Income taxes | 52 732.00 | | | 52 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 040.00 | | | 1 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 563.00 | 423 563.00 | 384 196.00 | 423 563.00 |
VW VAT | 14 393.00 | 14 393.00 | | 14 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460 067.00 | 220 434.00 | 384 196.00 | 1 460 067.00 |
