| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 209 861.00 | | 209 861.00 | 209 861.00 |
AP Buildings | 1 768 426.00 | 929 540.00 | 838 886.00 | 1 768 426.00 |
BB Receivables related to investments | 573 072.00 | | 573 072.00 | 573 072.00 |
BJ TOTAL (I) | 3 300 636.00 | 929 540.00 | 2 371 097.00 | 3 300 636.00 |
BX Customers and related accounts | 21 262.00 | | 21 262.00 | 21 262.00 |
BZ Other receivables | 48 551.00 | | 48 551.00 | 48 551.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 7 721.00 | | 7 721.00 | 7 721.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 327 722.00 | | 327 722.00 | 327 722.00 |
CO Grand total (0 to V) | 3 628 358.00 | 929 540.00 | 2 698 818.00 | 3 628 358.00 |
CU Other investments | 749 278.00 | | 749 278.00 | 749 278.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 814 702.00 | 720 268.00 | | 814 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 997.00 | 94 435.00 | | 52 997.00 |
DL TOTAL (I) | 1 692 699.00 | 1 639 702.00 | | 1 692 699.00 |
DU Loans and Debts from Credit Institutions (3) | 708 685.00 | | | 708 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 250.00 | 984 266.00 | | 269 250.00 |
DX Trade payables and related accounts | 1 525.00 | 6 387.00 | | 1 525.00 |
DY Tax and social security liabilities | 22 435.00 | 31 708.00 | | 22 435.00 |
EA Other liabilities | 4 224.00 | 5 266.00 | | 4 224.00 |
EC TOTAL (IV) | 1 006 119.00 | 1 027 627.00 | | 1 006 119.00 |
EE Grand total (I to V) | 2 698 818.00 | 2 667 329.00 | | 2 698 818.00 |
EG Accrued income and payables due within one year | 296 619.00 | 1 018 877.00 | | 296 619.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 212 196.00 | | 212 196.00 | 212 196.00 |
FJ Net sales | 212 196.00 | | 212 196.00 | 212 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 786.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 214 018.00 | |
FU Purchases of raw materials and other supplies | | | 6 540.00 | |
FW Other purchases and external expenses | | | 25 473.00 | |
FX Taxes, duties, and similar payments | | | 7 618.00 | |
FY Salaries and Wages | | | 81 447.00 | |
FZ Social Security Contributions | | | 30 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 779.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 227 786.00 | |
GG - OPERATING RESULT (I - II) | | | -13 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 781.00 | |
GL Other interest and similar income | | | 9 135.00 | |
GP Total financial income (V) | | | 91 917.00 | |
GR Interest and similar expenses | | | 6 398.00 | |
GU Total financial expenses (VI) | | | 6 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 751.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 786.00 | 2 111.00 | | 1 786.00 |
A2 TOTAL ASSETS | 950.00 | 749.00 | | 950.00 |
HE Exceptional expenses on management operations | 18 754.00 | | | 18 754.00 |
HH Total exceptional expenses (VIII) | 18 754.00 | | | 18 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 754.00 | | | -18 754.00 |
HK Income tax | | -571.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 305 935.00 | 348 255.00 | | 305 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 938.00 | 253 820.00 | | 252 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 997.00 | 94 435.00 | | 52 997.00 |
| |
| 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 | 3 239 089.00 | | 61 547.00 | 3 239 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 322 349.00 | |
I4 DECREASES Grand Total | | | 3 300 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 978 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 978 287.00 | | | 1 978 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260 802.00 | | 61 547.00 | 1 260 802.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 853 761.00 | 75 779.00 | | 853 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 853 761.00 | 75 779.00 | | 853 761.00 |
| |
| 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 | 1 500.00 | | | 1 500.00 |
8B Suppliers and Related Accounts | 1 525.00 | 1 525.00 | | 1 525.00 |
8C Staff and Related Accounts | 2 792.00 | 2 792.00 | | 2 792.00 |
8D Social Security and Other Social Organizations | 12 093.00 | 12 093.00 | | 12 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 224.00 | 4 224.00 | | 4 224.00 |
UL Receivables related to investments | 573 072.00 | | | 573 072.00 |
UX Other trade receivables | 21 262.00 | | | 21 262.00 |
VB VAT | 5 340.00 | | | 5 340.00 |
VH Loans with a maturity of more than one year at origin | 708 685.00 | 685.00 | 708 000.00 | 708 685.00 |
VI Group and Associates | 267 750.00 | 267 750.00 | | 267 750.00 |
VJ Loans taken out during the year | 708 000.00 | | | 708 000.00 |
VK Loans repaid during the year | 267 750.00 | | | 267 750.00 |
VM Income taxes | 43 084.00 | | | 43 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 023.00 | 1 023.00 | | 1 023.00 |
VS Prepaid expenses | 188.00 | | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 073.00 | 70 001.00 | 573 072.00 | 643 073.00 |
VW VAT | 6 528.00 | 6 528.00 | | 6 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 119.00 | 296 619.00 | 708 000.00 | 1 006 119.00 |
