| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 233 223.00 | | 233 223.00 | 233 223.00 |
AP Buildings | 400 015.00 | 59 516.00 | 340 499.00 | 400 015.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 103 131.00 | | 103 131.00 | 103 131.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 037 859.00 | 59 516.00 | 978 343.00 | 1 037 859.00 |
BX Customers and related accounts | 608.00 | | 608.00 | 608.00 |
BZ Other receivables | 302.00 | | 302.00 | 302.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 175 335.00 | | 175 335.00 | 175 335.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 376 860.00 | | 376 860.00 | 376 860.00 |
CO Grand total (0 to V) | 1 414 719.00 | 59 516.00 | 1 355 203.00 | 1 414 719.00 |
CS Evaluated investments - equity method | 300 990.00 | | 300 990.00 | 300 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 609 102.00 | 592 462.00 | | 609 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 431.00 | 57 278.00 | | 104 431.00 |
DL TOTAL (I) | 1 043 533.00 | 979 740.00 | | 1 043 533.00 |
DU Loans and Debts from Credit Institutions (3) | 186 245.00 | 213 307.00 | | 186 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 121.00 | 111 736.00 | | 110 121.00 |
DX Trade payables and related accounts | 1 846.00 | 1 770.00 | | 1 846.00 |
DY Tax and social security liabilities | 13 459.00 | 13 676.00 | | 13 459.00 |
EC TOTAL (IV) | 311 671.00 | 340 489.00 | | 311 671.00 |
EE Grand total (I to V) | 1 355 203.00 | 1 320 229.00 | | 1 355 203.00 |
EG Accrued income and payables due within one year | 159 346.00 | 156 352.00 | | 159 346.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 161 388.00 | | 161 388.00 | 161 388.00 |
FJ Net sales | 161 388.00 | | 161 388.00 | 161 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 756.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 162 144.00 | |
FW Other purchases and external expenses | | | 40 827.00 | |
FX Taxes, duties, and similar payments | | | 3 009.00 | |
FY Salaries and Wages | | | 56 400.00 | |
FZ Social Security Contributions | | | 46 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 650.00 | |
GF Total Operating Expenses (II) | | | 155 434.00 | |
GG - OPERATING RESULT (I - II) | | | 6 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 6 898.00 | |
GP Total financial income (V) | | | 106 898.00 | |
GR Interest and similar expenses | | | 3 843.00 | |
GU Total financial expenses (VI) | | | 3 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 764.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 333.00 | 5 289.00 | | 5 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 042.00 | 219 189.00 | | 269 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 611.00 | 161 911.00 | | 164 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 431.00 | 57 278.00 | | 104 431.00 |
| |
| 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 | 800 783.00 | | 139 845.00 | 800 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 490.00 | |
I4 DECREASES Grand Total | 5 900.00 | | 934 728.00 | 5 900.00 |
IY DECREASES Total Tangible Fixed Assets | 5 900.00 | | 633 238.00 | 5 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 293.00 | | 139 845.00 | 499 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 490.00 | | | 301 490.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 866.00 | 8 650.00 | | 50 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 866.00 | 8 650.00 | | 50 866.00 |
| |
| 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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8B Suppliers and Related Accounts | 1 846.00 | 1 846.00 | | 1 846.00 |
8D Social Security and Other Social Organizations | 9 750.00 | 9 750.00 | | 9 750.00 |
8E Income Taxes | 44.00 | 44.00 | | 44.00 |
UL Receivables related to investments | 103 131.00 | | | 103 131.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 608.00 | | | 608.00 |
VB VAT | 295.00 | | | 295.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 186 097.00 | 33 773.00 | 129 817.00 | 186 097.00 |
VI Group and Associates | 107 841.00 | 107 841.00 | | 107 841.00 |
VJ Loans taken out during the year | 3 173.00 | | | 3 173.00 |
VK Loans repaid during the year | 30 144.00 | | | 30 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 270.00 | 2 270.00 | | 2 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VS Prepaid expenses | 616.00 | | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 156.00 | 1 526.00 | 103 631.00 | 105 156.00 |
VW VAT | 1 395.00 | 1 395.00 | | 1 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 671.00 | 159 346.00 | 129 817.00 | 311 671.00 |
