| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 538 653.00 | 81 413.00 | 2 457 240.00 | 2 538 653.00 |
AP Buildings | 5 293 869.00 | 2 756 587.00 | 2 537 282.00 | 5 293 869.00 |
AR Technical installations, industrial equipment and tools | 17 144.00 | 16 638.00 | 506.00 | 17 144.00 |
AT Other tangible assets | 121 588.00 | 87 650.00 | 33 938.00 | 121 588.00 |
AV Fixed assets in progress | 17 482.00 | | 17 482.00 | 17 482.00 |
AX Advances and down payments | 3 350.00 | | 3 350.00 | 3 350.00 |
BD Other fixed assets | 61 294.00 | | 61 294.00 | 61 294.00 |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 8 058 434.00 | 2 942 288.00 | 5 116 146.00 | 8 058 434.00 |
BX Customers and related accounts | 38 568.00 | | 38 568.00 | 38 568.00 |
BZ Other receivables | 222 832.00 | | 222 832.00 | 222 832.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 615 381.00 | | 615 381.00 | 615 381.00 |
CH Prepaid expenses | 10 987.00 | | 10 987.00 | 10 987.00 |
CJ TOTAL (II) | 1 637 768.00 | | 1 637 768.00 | 1 637 768.00 |
CO Grand total (0 to V) | 9 696 202.00 | 2 942 288.00 | 6 753 913.00 | 9 696 202.00 |
CS Evaluated investments - equity method | 4 520.00 | | 4 520.00 | 4 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 9 994.00 | 9 994.00 | | 9 994.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 2 487 800.00 | 1 940 000.00 | | 2 487 800.00 |
DH Retained earnings | 70.00 | 70.00 | | 70.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 587.00 | 698 500.00 | | 407 587.00 |
DL TOTAL (I) | 4 555 451.00 | 4 298 564.00 | | 4 555 451.00 |
DU Loans and Debts from Credit Institutions (3) | 878 228.00 | 1 093 566.00 | | 878 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 016 748.00 | 1 296 242.00 | | 1 016 748.00 |
DX Trade payables and related accounts | 88 639.00 | 120 363.00 | | 88 639.00 |
DY Tax and social security liabilities | 35 883.00 | 188 911.00 | | 35 883.00 |
EA Other liabilities | 14 176.00 | 10 155.00 | | 14 176.00 |
EB Prepaid income (2) | 164 788.00 | 263 265.00 | | 164 788.00 |
EC TOTAL (IV) | 2 198 462.00 | 2 972 502.00 | | 2 198 462.00 |
EE Grand total (I to V) | 6 753 913.00 | 7 271 066.00 | | 6 753 913.00 |
EG Accrued income and payables due within one year | 1 402 597.00 | 2 093 067.00 | | 1 402 597.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 522 502.00 | | 1 522 502.00 | 1 522 502.00 |
FJ Net sales | 1 522 502.00 | | 1 522 502.00 | 1 522 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 711.00 | |
FQ Other income | | | 15 483.00 | |
FR Total operating income (I) | | | 1 630 696.00 | |
FW Other purchases and external expenses | | | 374 597.00 | |
FX Taxes, duties, and similar payments | | | 156 195.00 | |
FY Salaries and Wages | | | 93 642.00 | |
FZ Social Security Contributions | | | 39 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 266.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 958 388.00 | |
GG - OPERATING RESULT (I - II) | | | 672 308.00 | |
GL Other interest and similar income | | | 7 646.00 | |
GP Total financial income (V) | | | 7 646.00 | |
GR Interest and similar expenses | | | 42 929.00 | |
GU Total financial expenses (VI) | | | 42 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637 024.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 043.00 | 36 692.00 | | 2 043.00 |
HB Exceptional income from capital transactions | | 601 186.00 | | |
HD Total exceptional income (VII) | 2 043.00 | 637 878.00 | | 2 043.00 |
HE Exceptional expenses on management operations | | 259.00 | | |
HF Exceptional expenses on capital transactions | 5 485.00 | 135 804.00 | | 5 485.00 |
HH Total exceptional expenses (VIII) | 5 485.00 | 136 063.00 | | 5 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 442.00 | 501 814.00 | | -3 442.00 |
HK Income tax | 225 995.00 | 339 553.00 | | 225 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 640 385.00 | 2 097 078.00 | | 1 640 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 798.00 | 1 398 578.00 | | 1 232 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 587.00 | 698 500.00 | | 407 587.00 |
| |
| 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 | 8 016 055.00 | | 56 905.00 | 8 016 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 348.00 | |
I4 DECREASES Grand Total | | 14 526.00 | 8 058 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 526.00 | 7 992 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 949 855.00 | | 56 757.00 | 7 949 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 200.00 | | 148.00 | 66 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 657 063.00 | 294 266.00 | 9 041.00 | 2 657 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 657 063.00 | 294 266.00 | 9 041.00 | 2 657 063.00 |
| |
| 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 | 316 684.00 | 316 684.00 | | 316 684.00 |
8B Suppliers and Related Accounts | 88 639.00 | 88 639.00 | | 88 639.00 |
8C Staff and Related Accounts | 897.00 | 897.00 | | 897.00 |
8D Social Security and Other Social Organizations | 11 777.00 | 11 777.00 | | 11 777.00 |
8E Income Taxes | 4 652.00 | 4 652.00 | | 4 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 176.00 | 14 176.00 | | 14 176.00 |
8L Deferred income | 164 788.00 | 164 788.00 | | 164 788.00 |
UT Other financial assets | 534.00 | | | 534.00 |
UX Other trade receivables | 38 568.00 | | | 38 568.00 |
VB VAT | 13 032.00 | | | 13 032.00 |
VC Group and associates | 185 000.00 | | | 185 000.00 |
VH Loans with a maturity of more than one year at origin | 878 228.00 | 82 362.00 | 368 806.00 | 878 228.00 |
VI Group and Associates | 700 064.00 | 700 064.00 | | 700 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 848.00 | 15 848.00 | | 15 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 800.00 | | | 24 800.00 |
VS Prepaid expenses | 10 987.00 | | | 10 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 921.00 | 272 387.00 | 534.00 | 272 921.00 |
VW VAT | 2 709.00 | 2 709.00 | | 2 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 198 462.00 | 1 402 597.00 | 368 806.00 | 2 198 462.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
