| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 193 642.00 | 12 972.00 | 180 671.00 | 193 642.00 |
AP Buildings | 3 963 060.00 | 2 180 048.00 | 1 783 012.00 | 3 963 060.00 |
BH Other financial assets | 1 218.00 | | 1 218.00 | 1 218.00 |
BJ TOTAL (I) | 4 616 792.00 | 2 650 367.00 | 1 966 425.00 | 4 616 792.00 |
BX Customers and related accounts | 1 023.00 | | 1 023.00 | 1 023.00 |
BZ Other receivables | 321 872.00 | 89 866.00 | 232 006.00 | 321 872.00 |
CD Marketable securities | 1 429 404.00 | | 1 429 404.00 | 1 429 404.00 |
CF Cash and cash equivalents | 168 785.00 | | 168 785.00 | 168 785.00 |
CJ TOTAL (II) | 1 921 083.00 | 89 866.00 | 1 831 217.00 | 1 921 083.00 |
CO Grand total (0 to V) | 6 537 875.00 | 2 740 233.00 | 3 797 642.00 | 6 537 875.00 |
CU Other investments | 458 872.00 | 457 347.00 | 1 524.00 | 458 872.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 571.00 | | | 147 571.00 |
DD Legal reserve (1) | 873 863.00 | | | 873 863.00 |
DG Other reserves | 2 132 331.00 | | | 2 132 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 172.00 | | | 222 172.00 |
DJ Investment subsidies | 12 319.00 | | | 12 319.00 |
DL TOTAL (I) | 3 388 256.00 | | | 3 388 256.00 |
DU Loans and Debts from Credit Institutions (3) | 265 029.00 | | | 265 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 700.00 | | | 91 700.00 |
DX Trade payables and related accounts | 3 997.00 | | | 3 997.00 |
DY Tax and social security liabilities | 48 661.00 | | | 48 661.00 |
EC TOTAL (IV) | 409 386.00 | | | 409 386.00 |
EE Grand total (I to V) | 3 797 642.00 | | | 3 797 642.00 |
EG Accrued income and payables due within one year | 208 844.00 | | | 208 844.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 536 009.00 | | 536 009.00 | 536 009.00 |
FJ Net sales | 536 009.00 | | 536 009.00 | 536 009.00 |
FR Total operating income (I) | | | 536 009.00 | |
FW Other purchases and external expenses | | | 16 365.00 | |
FX Taxes, duties, and similar payments | | | 79 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 985.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 218 762.00 | |
GG - OPERATING RESULT (I - II) | | | 317 248.00 | |
GL Other interest and similar income | | | 12 306.00 | |
GP Total financial income (V) | | | 12 306.00 | |
GR Interest and similar expenses | | | 11 327.00 | |
GU Total financial expenses (VI) | | | 11 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 159.00 | | | 6 159.00 |
HD Total exceptional income (VII) | 6 159.00 | | | 6 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 159.00 | | | 6 159.00 |
HK Income tax | 102 214.00 | | | 102 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 475.00 | | | 554 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 303.00 | | | 332 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 172.00 | | | 222 172.00 |
| |
| 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 | 4 615 587.00 | | 1 205.00 | 4 615 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460 089.00 | |
I4 DECREASES Grand Total | | | 4 616 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 156 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 155 498.00 | | 1 205.00 | 4 155 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 089.00 | | | 460 089.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 070 034.00 | 122 985.00 | | 2 070 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 070 034.00 | 122 985.00 | | 2 070 034.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | | |
6X Other provisions for depreciation | 89 866.00 | | | 89 866.00 |
7B Total provisions for depreciation | 547 213.00 | | | 547 213.00 |
7C Grand total | 547 213.00 | | | 547 213.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 39 583.00 | | 39 583.00 | 39 583.00 |
8B Suppliers and Related Accounts | 3 997.00 | 3 997.00 | | 3 997.00 |
UT Other financial assets | 1 218.00 | | | 1 218.00 |
UX Other trade receivables | 1 023.00 | | | 1 023.00 |
VB VAT | 628.00 | | | 628.00 |
VH Loans with a maturity of more than one year at origin | 265 029.00 | 104 070.00 | 160 959.00 | 265 029.00 |
VI Group and Associates | 52 116.00 | 52 116.00 | | 52 116.00 |
VM Income taxes | 6 302.00 | | | 6 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 893.00 | 40 893.00 | | 40 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 942.00 | | | 314 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 112.00 | 322 894.00 | 1 218.00 | 324 112.00 |
VW VAT | 7 768.00 | 7 768.00 | | 7 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 386.00 | 208 844.00 | 200 542.00 | 409 386.00 |
