| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 203 803.00 | | 203 803.00 | 203 803.00 |
AP Buildings | 1 834 223.00 | 135 828.00 | 1 698 395.00 | 1 834 223.00 |
AT Other tangible assets | 48 310.00 | 47 712.00 | 598.00 | 48 310.00 |
BH Other financial assets | 393.00 | | 393.00 | 393.00 |
BJ TOTAL (I) | 4 627 750.00 | 183 540.00 | 4 444 210.00 | 4 627 750.00 |
BX Customers and related accounts | 127 821.00 | | 127 821.00 | 127 821.00 |
BZ Other receivables | 683 705.00 | | 683 705.00 | 683 705.00 |
CD Marketable securities | 50 970.00 | | 50 970.00 | 50 970.00 |
CF Cash and cash equivalents | 1 053 659.00 | | 1 053 659.00 | 1 053 659.00 |
CH Prepaid expenses | 5 250.00 | | 5 250.00 | 5 250.00 |
CJ TOTAL (II) | 1 921 404.00 | | 1 921 404.00 | 1 921 404.00 |
CO Grand total (0 to V) | 6 549 154.00 | 183 540.00 | 6 365 614.00 | 6 549 154.00 |
CU Other investments | 2 541 021.00 | | 2 541 021.00 | 2 541 021.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 000 000.00 | 2 400 000.00 | | 3 000 000.00 |
DH Retained earnings | 119 794.00 | 53 858.00 | | 119 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 393 288.00 | 665 936.00 | | 1 393 288.00 |
DK Regulated provisions | 30 175.00 | 20 227.00 | | 30 175.00 |
DL TOTAL (I) | 5 643 257.00 | 4 240 021.00 | | 5 643 257.00 |
DU Loans and Debts from Credit Institutions (3) | 426 386.00 | 810 217.00 | | 426 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 038.00 | 1 307 144.00 | | 104 038.00 |
DX Trade payables and related accounts | 559.00 | 10 854.00 | | 559.00 |
DY Tax and social security liabilities | 191 374.00 | 153 581.00 | | 191 374.00 |
EC TOTAL (IV) | 722 357.00 | 2 079 597.00 | | 722 357.00 |
EE Grand total (I to V) | 6 365 614.00 | 6 319 618.00 | | 6 365 614.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 209.00 | | 30 209.00 | 30 209.00 |
FG Production sold - services | 1 405 022.00 | 1 309.00 | 1 406 331.00 | 1 405 022.00 |
FJ Net sales | 1 435 231.00 | 1 309.00 | 1 436 540.00 | 1 435 231.00 |
FQ Other income | | | 648.00 | |
FR Total operating income (I) | | | 1 437 186.00 | |
FS Purchases of goods (including customs duties) | | | 7 988.00 | |
FW Other purchases and external expenses | | | 75 232.00 | |
FX Taxes, duties, and similar payments | | | 11 122.00 | |
FY Salaries and Wages | | | 240 000.00 | |
FZ Social Security Contributions | | | 92 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 687.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 471 691.00 | |
GG - OPERATING RESULT (I - II) | | | 965 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650 000.00 | |
GP Total financial income (V) | | | 650 000.00 | |
GR Interest and similar expenses | | | 8 676.00 | |
GU Total financial expenses (VI) | | | 8 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 641 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 606 819.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HE Exceptional expenses on management operations | | 273.00 | | |
HF Exceptional expenses on capital transactions | 20 054.00 | | | 20 054.00 |
HG Exceptional depreciation and provisions | 9 947.00 | 5 213.00 | | 9 947.00 |
HH Total exceptional expenses (VIII) | 30 001.00 | 5 487.00 | | 30 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 999.00 | -5 487.00 | | 119 999.00 |
HK Income tax | 333 530.00 | 227 624.00 | | 333 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 237 186.00 | 1 391 450.00 | | 2 237 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 898.00 | 725 514.00 | | 843 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 393 288.00 | 665 936.00 | | 1 393 288.00 |
| |
| 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 | 4 648 957.00 | | | 4 648 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 2 541 414.00 | |
I4 DECREASES Grand Total | | 21 207.00 | 4 627 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 207.00 | 2 086 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 104 543.00 | | | 2 104 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 544 414.00 | | | 2 544 414.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 007.00 | 44 687.00 | 1 153.00 | 140 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 007.00 | 44 687.00 | 1 153.00 | 140 007.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 227.00 | 9 947.00 | | 20 227.00 |
7C Grand total | 20 227.00 | 9 947.00 | | 20 227.00 |
UJ - Exceptional | | 9 947.00 | | |
| |
| 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 | 21 500.00 | 21 500.00 | | 21 500.00 |
8B Suppliers and Related Accounts | 559.00 | 559.00 | | 559.00 |
8E Income Taxes | 107 873.00 | 107 873.00 | | 107 873.00 |
UT Other financial assets | 393.00 | | | 393.00 |
UX Other trade receivables | 127 821.00 | | | 127 821.00 |
VB VAT | 135.00 | | | 135.00 |
VC Group and associates | 683 215.00 | | | 683 215.00 |
VH Loans with a maturity of more than one year at origin | 426 388.00 | 142 301.00 | 284 085.00 | 426 388.00 |
VI Group and Associates | 82 538.00 | 82 538.00 | | 82 538.00 |
VK Loans repaid during the year | 183 831.00 | | | 183 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355.00 | | | 355.00 |
VS Prepaid expenses | 5 250.00 | | | 5 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 169.00 | 816 776.00 | 393.00 | 817 169.00 |
VW VAT | 83 501.00 | 83 501.00 | | 83 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 357.00 | 438 273.00 | 284 085.00 | 722 357.00 |
