| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 179 334.00 | 29 312.00 | 150 021.00 | 179 334.00 |
AP Buildings | 1 569 138.00 | 1 017 914.00 | 551 225.00 | 1 569 138.00 |
AT Other tangible assets | 999.00 | 916.00 | 83.00 | 999.00 |
BD Other fixed assets | 481 052.00 | 38 464.00 | 442 588.00 | 481 052.00 |
BJ TOTAL (I) | 2 290 523.00 | 1 086 606.00 | 1 203 917.00 | 2 290 523.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 257 434.00 | | 1 257 434.00 | 1 257 434.00 |
CD Marketable securities | 938 595.00 | 31 435.00 | 907 160.00 | 938 595.00 |
CF Cash and cash equivalents | 872 597.00 | | 872 597.00 | 872 597.00 |
CJ TOTAL (II) | 3 068 626.00 | 31 435.00 | 3 037 191.00 | 3 068 626.00 |
CO Grand total (0 to V) | 5 359 149.00 | 1 118 041.00 | 4 241 108.00 | 5 359 149.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DB Share, merger, contribution premiums, etc. | 250 000.00 | 250 000.00 | | 250 000.00 |
DC Revaluation differences | 560 281.00 | 560 281.00 | | 560 281.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | 2 884 714.00 | 2 967 809.00 | | 2 884 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 682.00 | 16 905.00 | | 94 682.00 |
DL TOTAL (I) | 4 202 177.00 | 4 207 495.00 | | 4 202 177.00 |
DU Loans and Debts from Credit Institutions (3) | | 161.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 494.00 | | |
DX Trade payables and related accounts | 1 597.00 | 2 400.00 | | 1 597.00 |
DY Tax and social security liabilities | 37 335.00 | | | 37 335.00 |
EC TOTAL (IV) | 38 932.00 | 3 054.00 | | 38 932.00 |
EE Grand total (I to V) | 4 241 108.00 | 4 210 549.00 | | 4 241 108.00 |
EG Accrued income and payables due within one year | 38 932.00 | 3 054.00 | | 38 932.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 718.00 | |
FR Total operating income (I) | | | 41 718.00 | |
FW Other purchases and external expenses | | | 3 147.00 | |
FX Taxes, duties, and similar payments | | | 12 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 220.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 785.00 | |
GG - OPERATING RESULT (I - II) | | | -9 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 089.00 | |
GK Income from other securities and fixed asset receivables | | | 514.00 | |
GL Other interest and similar income | | | 37 075.00 | |
GM Reversals of provisions and transfers of expenses | | | 85 674.00 | |
GO Net income from sales of marketable securities | | | 70 375.00 | |
GP Total financial income (V) | | | 232 726.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 899.00 | |
GS Negative differences of foreign exchange | | | 2 470.00 | |
GT Net expenses on sales of marketable securities | | | 26 001.00 | |
GU Total financial expenses (VI) | | | 83 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 289.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 227.00 | | | 27 227.00 |
HD Total exceptional income (VII) | 27 227.00 | | | 27 227.00 |
HF Exceptional expenses on capital transactions | 33 036.00 | | | 33 036.00 |
HH Total exceptional expenses (VIII) | 33 036.00 | | | 33 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 809.00 | | | -5 809.00 |
HK Income tax | 39 798.00 | 3 283.00 | | 39 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 671.00 | 96 869.00 | | 301 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 989.00 | 79 964.00 | | 206 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 682.00 | 16 906.00 | | 94 682.00 |
| |
| 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 | 2 311 059.00 | | 12 500.00 | 2 311 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 036.00 | 541 052.00 | |
I4 DECREASES Grand Total | | 33 036.00 | 2 290 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 749 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 749 471.00 | | | 1 749 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 561 588.00 | | 12 500.00 | 561 588.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 012 922.00 | 35 220.00 | | 1 012 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 012 922.00 | 35 220.00 | | 1 012 922.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 561 960.00 | 234 640.00 | 411 960.00 | 561 960.00 |
6X Other provisions for depreciation | 44 478.00 | 16 435.00 | 29 478.00 | 44 478.00 |
7B Total provisions for depreciation | 100 674.00 | 39 899.00 | 70 673.00 | 100 674.00 |
7C Grand total | 100 674.00 | 39 899.00 | 70 673.00 | 100 674.00 |
UG - Financial | | 39 899.00 | 70 673.00 | |
| |
| 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 | 1 597.00 | | 1 597.00 | 1 597.00 |
8E Income Taxes | 37 335.00 | | 37 335.00 | 37 335.00 |
VB VAT | 310.00 | | | 310.00 |
VC Group and associates | 1 239 938.00 | | | 1 239 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 186.00 | | | 17 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 434.00 | 1 257 434.00 | | 1 257 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 932.00 | | 38 932.00 | 38 932.00 |
