| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 362.00 | 62 166.00 | 13 196.00 | 75 362.00 |
AP Buildings | 643 566.00 | 202 280.00 | 441 285.00 | 643 566.00 |
AR Technical installations, industrial equipment and tools | 24 142.00 | 20 887.00 | 3 255.00 | 24 142.00 |
AT Other tangible assets | 66 693.00 | 35 931.00 | 30 763.00 | 66 693.00 |
BB Receivables related to investments | 696 972.00 | | 696 972.00 | 696 972.00 |
BD Other fixed assets | 603.00 | | 603.00 | 603.00 |
BH Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
BJ TOTAL (I) | 4 320 289.00 | 321 264.00 | 3 999 025.00 | 4 320 289.00 |
BX Customers and related accounts | 33 528.00 | | 33 528.00 | 33 528.00 |
BZ Other receivables | 2 721.00 | | 2 721.00 | 2 721.00 |
CF Cash and cash equivalents | 355 038.00 | | 355 038.00 | 355 038.00 |
CH Prepaid expenses | 11 844.00 | | 11 844.00 | 11 844.00 |
CJ TOTAL (II) | 403 131.00 | | 403 131.00 | 403 131.00 |
CO Grand total (0 to V) | 4 723 419.00 | 321 264.00 | 4 402 156.00 | 4 723 419.00 |
CP Shares due in less than one year | 696 972.00 | | | 696 972.00 |
CR Shares due in more than one year | 7 103.00 | | | 7 103.00 |
CU Other investments | 2 810 221.00 | | 2 810 221.00 | 2 810 221.00 |
| |
| 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 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 2 248 274.00 | 2 156 262.00 | | 2 248 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 658.00 | 92 012.00 | | 102 658.00 |
DL TOTAL (I) | 4 000 932.00 | 3 898 274.00 | | 4 000 932.00 |
DU Loans and Debts from Credit Institutions (3) | 351 776.00 | 379 588.00 | | 351 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | 296.00 | | 181.00 |
DX Trade payables and related accounts | 27 474.00 | 25 088.00 | | 27 474.00 |
DY Tax and social security liabilities | 21 760.00 | 44 548.00 | | 21 760.00 |
DZ Fixed asset liabilities and related accounts | 33.00 | 33.00 | | 33.00 |
EC TOTAL (IV) | 401 224.00 | 449 553.00 | | 401 224.00 |
EE Grand total (I to V) | 4 402 156.00 | 4 347 827.00 | | 4 402 156.00 |
EG Accrued income and payables due within one year | 78 437.00 | 97 777.00 | | 78 437.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 355 720.00 | | 355 720.00 | 355 720.00 |
FJ Net sales | 355 720.00 | | 355 720.00 | 355 720.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 355 721.00 | |
FW Other purchases and external expenses | | | 74 821.00 | |
FX Taxes, duties, and similar payments | | | 4 450.00 | |
FY Salaries and Wages | | | 63 186.00 | |
FZ Social Security Contributions | | | 27 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 715.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 207 735.00 | |
GG - OPERATING RESULT (I - II) | | | 147 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 537.00 | |
GL Other interest and similar income | | | 11 456.00 | |
GP Total financial income (V) | | | 11 993.00 | |
GR Interest and similar expenses | | | 19 836.00 | |
GU Total financial expenses (VI) | | | 19 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 143.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 562.00 | 26 485.00 | | 27 562.00 |
HA Exceptional income from management transactions | | 259.00 | | |
HB Exceptional income from capital transactions | 51 125.00 | 5 378.00 | | 51 125.00 |
HD Total exceptional income (VII) | 51 125.00 | 5 637.00 | | 51 125.00 |
HE Exceptional expenses on management operations | 463.00 | 389.00 | | 463.00 |
HF Exceptional expenses on capital transactions | 39 249.00 | 6 000.00 | | 39 249.00 |
HH Total exceptional expenses (VIII) | 39 712.00 | 6 389.00 | | 39 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 413.00 | -752.00 | | 11 413.00 |
HK Income tax | 48 898.00 | 38 627.00 | | 48 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 839.00 | 377 193.00 | | 418 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 181.00 | 285 181.00 | | 316 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 658.00 | 92 012.00 | | 102 658.00 |
HP References: Equipment leasing | 13 017.00 | 25 640.00 | | 13 017.00 |
| |
| 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 | 4 360 305.00 | | 15 578.00 | 4 360 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 3 510 526.00 | |
I4 DECREASES Grand Total | | 55 595.00 | 4 320 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 095.00 | 809 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 185.00 | | 65 673.00 | 797 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 563 120.00 | | -50 094.00 | 3 563 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 299 894.00 | 37 715.00 | 16 345.00 | 299 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 894.00 | 37 715.00 | 16 345.00 | 299 894.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 474.00 | 27 474.00 | | 27 474.00 |
8E Income Taxes | 9 669.00 | 9 669.00 | | 9 669.00 |
8J Fixed Asset Liabilities and Related Accounts | 33.00 | 33.00 | | 33.00 |
UL Receivables related to investments | 696 972.00 | 696 972.00 | | 696 972.00 |
UT Other financial assets | 2 730.00 | | | 2 730.00 |
UX Other trade receivables | 33 528.00 | | | 33 528.00 |
VB VAT | 2 721.00 | | | 2 721.00 |
VH Loans with a maturity of more than one year at origin | 351 776.00 | 28 989.00 | 128 747.00 | 351 776.00 |
VI Group and Associates | 181.00 | 181.00 | | 181.00 |
VK Loans repaid during the year | 27 812.00 | | | 27 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 108.00 | 1 108.00 | | 1 108.00 |
VS Prepaid expenses | 11 844.00 | | | 11 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 795.00 | 745 065.00 | 2 730.00 | 747 795.00 |
VW VAT | 10 983.00 | 10 983.00 | | 10 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 224.00 | 78 437.00 | 128 747.00 | 401 224.00 |
