| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 890.00 | | 3 890.00 | 3 890.00 |
AN Land | 10 765.00 | | 10 765.00 | 10 765.00 |
AP Buildings | 234 700.00 | 69 522.00 | 165 178.00 | 234 700.00 |
AT Other tangible assets | 22 304.00 | 19 081.00 | 3 223.00 | 22 304.00 |
BD Other fixed assets | 4 856.00 | | 4 856.00 | 4 856.00 |
BH Other financial assets | 2 098.00 | | 2 098.00 | 2 098.00 |
BJ TOTAL (I) | 1 725 246.00 | 88 603.00 | 1 636 642.00 | 1 725 246.00 |
BX Customers and related accounts | 26 557.00 | | 26 557.00 | 26 557.00 |
BZ Other receivables | 136 618.00 | | 136 618.00 | 136 618.00 |
CF Cash and cash equivalents | 14 314.00 | | 14 314.00 | 14 314.00 |
CH Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 178 542.00 | | 178 542.00 | 178 542.00 |
CO Grand total (0 to V) | 1 903 788.00 | 88 603.00 | 1 815 185.00 | 1 903 788.00 |
CP Shares due in less than one year | 2 098.00 | | | 2 098.00 |
CU Other investments | 1 446 633.00 | | 1 446 633.00 | 1 446 633.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 209 374.00 | 1 209 374.00 | | 1 209 374.00 |
DH Retained earnings | 41 894.00 | 40 749.00 | | 41 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 664.00 | 1 145.00 | | 93 664.00 |
DL TOTAL (I) | 1 353 731.00 | 1 260 068.00 | | 1 353 731.00 |
DU Loans and Debts from Credit Institutions (3) | 110 080.00 | 150 479.00 | | 110 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 833.00 | 367 580.00 | | 319 833.00 |
DX Trade payables and related accounts | 7 999.00 | 8 527.00 | | 7 999.00 |
DY Tax and social security liabilities | 20 675.00 | 33 729.00 | | 20 675.00 |
EB Prepaid income (2) | 2 866.00 | | | 2 866.00 |
EC TOTAL (IV) | 461 453.00 | 560 316.00 | | 461 453.00 |
EE Grand total (I to V) | 1 815 185.00 | 1 820 384.00 | | 1 815 185.00 |
EI Including equity loans | 319 833.00 | | | 319 833.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 218 700.00 | | 218 700.00 | 218 700.00 |
FJ Net sales | 218 700.00 | | 218 700.00 | 218 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 830.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 223 529.00 | |
FW Other purchases and external expenses | | | 42 999.00 | |
FX Taxes, duties, and similar payments | | | 3 799.00 | |
FY Salaries and Wages | | | 82 150.00 | |
FZ Social Security Contributions | | | 39 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 889.00 | |
GF Total Operating Expenses (II) | | | 185 467.00 | |
GG - OPERATING RESULT (I - II) | | | 38 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 90 017.00 | |
GR Interest and similar expenses | | | 5 073.00 | |
GU Total financial expenses (VI) | | | 5 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 006.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 304.00 | | | 304.00 |
HD Total exceptional income (VII) | 304.00 | | | 304.00 |
HF Exceptional expenses on capital transactions | 1 213.00 | 899.00 | | 1 213.00 |
HH Total exceptional expenses (VIII) | 1 213.00 | 899.00 | | 1 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -909.00 | -899.00 | | -909.00 |
HK Income tax | 28 434.00 | 41 312.00 | | 28 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 851.00 | 239 304.00 | | 313 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 187.00 | 238 159.00 | | 220 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 664.00 | 1 145.00 | | 93 664.00 |
| |
| 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 | 1 723 745.00 | | 2 083.00 | 1 723 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 453 586.00 | |
I4 DECREASES Grand Total | | 583.00 | 1 725 246.00 | |
IO DECREASES Total including other intangible assets | | | 3 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 583.00 | 267 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 890.00 | | | 3 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 269.00 | | 2 083.00 | 266 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 453 586.00 | | | 1 453 586.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 984.00 | 16 889.00 | 270.00 | 71 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 984.00 | 16 889.00 | 270.00 | 71 984.00 |
| |
| 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 | 7 999.00 | 7 999.00 | | 7 999.00 |
8C Staff and Related Accounts | 1 351.00 | 1 351.00 | | 1 351.00 |
8D Social Security and Other Social Organizations | 5 892.00 | 5 892.00 | | 5 892.00 |
8L Deferred income | 2 866.00 | 2 866.00 | | 2 866.00 |
UT Other financial assets | 2 098.00 | 2 098.00 | | 2 098.00 |
UX Other trade receivables | 26 557.00 | | | 26 557.00 |
VB VAT | 935.00 | | | 935.00 |
VC Group and associates | 85 644.00 | | | 85 644.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 109 816.00 | 33 578.00 | 76 238.00 | 109 816.00 |
VI Group and Associates | 319 833.00 | 319 833.00 | | 319 833.00 |
VK Loans repaid during the year | 40 309.00 | | | 40 309.00 |
VM Income taxes | 49 233.00 | | | 49 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 718.00 | 718.00 | | 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 805.00 | | | 805.00 |
VS Prepaid expenses | 1 054.00 | | | 1 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 326.00 | 166 326.00 | | 166 326.00 |
VW VAT | 12 713.00 | 12 713.00 | | 12 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 453.00 | 385 216.00 | 76 238.00 | 461 453.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
