| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 559.00 | | 559.00 | 559.00 |
AP Buildings | 1 430 315.00 | 1 342 572.00 | 87 743.00 | 1 430 315.00 |
BH Other financial assets | 11 319.00 | | 11 319.00 | 11 319.00 |
BJ TOTAL (I) | 9 577 466.00 | 1 342 572.00 | 8 234 894.00 | 9 577 466.00 |
BZ Other receivables | 489 148.00 | | 489 148.00 | 489 148.00 |
CF Cash and cash equivalents | 127 646.00 | | 127 646.00 | 127 646.00 |
CH Prepaid expenses | 22 216.00 | | 22 216.00 | 22 216.00 |
CJ TOTAL (II) | 639 010.00 | | 639 010.00 | 639 010.00 |
CO Grand total (0 to V) | 10 216 476.00 | 1 342 572.00 | 8 873 904.00 | 10 216 476.00 |
CU Other investments | 8 135 273.00 | | 8 135 273.00 | 8 135 273.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 7 207 871.00 | | | 7 207 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 836 113.00 | | | 836 113.00 |
DL TOTAL (I) | 8 593 984.00 | | | 8 593 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 969.00 | | | 250 969.00 |
DX Trade payables and related accounts | 22 431.00 | | | 22 431.00 |
DY Tax and social security liabilities | 2 620.00 | | | 2 620.00 |
EA Other liabilities | 3 900.00 | | | 3 900.00 |
EC TOTAL (IV) | 279 920.00 | | | 279 920.00 |
EE Grand total (I to V) | 8 873 904.00 | | | 8 873 904.00 |
EG Accrued income and payables due within one year | 28 951.00 | | | 28 951.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 162 775.00 | | 1 162 774.00 | 1 162 775.00 |
FJ Net sales | 1 162 774.00 | | 1 162 774.00 | 1 162 774.00 |
FR Total operating income (I) | | | 1 162 774.00 | |
FW Other purchases and external expenses | | | 305 544.00 | |
FX Taxes, duties, and similar payments | | | 108 363.00 | |
FY Salaries and Wages | | | 16 980.00 | |
FZ Social Security Contributions | | | 7 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 618.00 | |
GF Total Operating Expenses (II) | | | 443 035.00 | |
GG - OPERATING RESULT (I - II) | | | 719 739.00 | |
GH Attributed profit or transferred loss (III) | | | 7 634.00 | |
GI Supported loss or transferred profit (IV) | | | 5 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 353 421.00 | |
GP Total financial income (V) | | | 353 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 074 959.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 238 846.00 | | | 238 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 830.00 | | | 1 523 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 716.00 | | | 687 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 836 113.00 | | | 836 113.00 |
HP References: Equipment leasing | 249 008.00 | | | 249 008.00 |
| |
| 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 | 9 485 105.00 | | 92 362.00 | 9 485 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 146 591.00 | |
I4 DECREASES Grand Total | | | 9 577 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 430 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 338 513.00 | | 92 362.00 | 1 338 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 146 591.00 | | | 8 146 591.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 337 954.00 | 4 618.00 | | 1 337 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 337 954.00 | 4 618.00 | | 1 337 954.00 |
| |
| 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 | 250 969.00 | | 250 969.00 | 250 969.00 |
8B Suppliers and Related Accounts | 22 431.00 | 22 431.00 | | 22 431.00 |
8D Social Security and Other Social Organizations | 1 834.00 | 1 834.00 | | 1 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 900.00 | 3 900.00 | | 3 900.00 |
UT Other financial assets | 11 319.00 | | | 11 319.00 |
VB VAT | 4 911.00 | | | 4 911.00 |
VC Group and associates | 1 799.00 | | | 1 799.00 |
VM Income taxes | 482 438.00 | | | 482 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 786.00 | 786.00 | | 786.00 |
VS Prepaid expenses | 22 216.00 | | | 22 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 683.00 | 511 364.00 | 11 319.00 | 522 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 920.00 | 28 951.00 | 250 969.00 | 279 920.00 |
