| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 821 197.00 | | 821 197.00 | 821 197.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 2 262 417.00 | 250 000.00 | 2 012 417.00 | 2 262 417.00 |
BX Customers and related accounts | 29 693.00 | | 29 693.00 | 29 693.00 |
BZ Other receivables | 167 042.00 | | 167 042.00 | 167 042.00 |
CD Marketable securities | 252 034.00 | | 252 034.00 | 252 034.00 |
CF Cash and cash equivalents | 184 945.00 | | 184 945.00 | 184 945.00 |
CJ TOTAL (II) | 633 714.00 | | 633 714.00 | 633 714.00 |
CO Grand total (0 to V) | 2 896 130.00 | 250 000.00 | 2 646 130.00 | 2 896 130.00 |
CU Other investments | 1 441 170.00 | 250 000.00 | 1 191 170.00 | 1 441 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | 187 500.00 | | 187 500.00 |
DB Share, merger, contribution premiums, etc. | 437 500.00 | 437 500.00 | | 437 500.00 |
DD Legal reserve (1) | 18 750.00 | 18 750.00 | | 18 750.00 |
DG Other reserves | 1 016 730.00 | 727 036.00 | | 1 016 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 687.00 | 289 694.00 | | 93 687.00 |
DK Regulated provisions | 206 607.00 | 197 116.00 | | 206 607.00 |
DL TOTAL (I) | 1 960 774.00 | 1 857 596.00 | | 1 960 774.00 |
DU Loans and Debts from Credit Institutions (3) | 569 196.00 | 630 996.00 | | 569 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 260.00 | 55 365.00 | | 52 260.00 |
DX Trade payables and related accounts | 10 751.00 | 13 303.00 | | 10 751.00 |
DY Tax and social security liabilities | 53 149.00 | 47 889.00 | | 53 149.00 |
EC TOTAL (IV) | 685 356.00 | 747 554.00 | | 685 356.00 |
EE Grand total (I to V) | 2 646 130.00 | 2 605 151.00 | | 2 646 130.00 |
EG Accrued income and payables due within one year | 180 730.00 | 179 482.00 | | 180 730.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 474 528.00 | | 474 528.00 | 474 528.00 |
FJ Net sales | 474 528.00 | | 474 528.00 | 474 528.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 474 528.00 | |
FW Other purchases and external expenses | | | 49 575.00 | |
FX Taxes, duties, and similar payments | | | 39 724.00 | |
FY Salaries and Wages | | | 153 600.00 | |
FZ Social Security Contributions | | | 80 081.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 322 984.00 | |
GG - OPERATING RESULT (I - II) | | | 151 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 105.00 | |
GL Other interest and similar income | | | 700.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 806.00 | |
GR Interest and similar expenses | | | 17 762.00 | |
GU Total financial expenses (VI) | | | 17 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 588.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 491.00 | 9 491.00 | | 9 491.00 |
HH Total exceptional expenses (VIII) | 9 491.00 | 9 491.00 | | 9 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 491.00 | -9 491.00 | | -9 491.00 |
HK Income tax | 33 410.00 | 28 364.00 | | 33 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 334.00 | 671 109.00 | | 477 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 647.00 | 381 415.00 | | 383 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 687.00 | 289 694.00 | | 93 687.00 |
| |
| 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 | 2 262 417.00 | | | 2 262 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 441 220.00 | |
I4 DECREASES Grand Total | | | 2 262 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 821 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 197.00 | | | 821 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 441 220.00 | | | 1 441 220.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 197 116.00 | 9 491.00 | | 197 116.00 |
7B Total provisions for depreciation | 250 000.00 | | | 250 000.00 |
7C Grand total | 447 116.00 | 9 491.00 | | 447 116.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 9 491.00 | | |
| |
| 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 | 10 751.00 | 10 751.00 | | 10 751.00 |
8C Staff and Related Accounts | 11 739.00 | 11 739.00 | | 11 739.00 |
8D Social Security and Other Social Organizations | 20 846.00 | 20 846.00 | | 20 846.00 |
8E Income Taxes | 14 854.00 | 14 854.00 | | 14 854.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 29 693.00 | | | 29 693.00 |
VB VAT | 2 127.00 | | | 2 127.00 |
VC Group and associates | 164 790.00 | | | 164 790.00 |
VH Loans with a maturity of more than one year at origin | 569 196.00 | 64 570.00 | 272 504.00 | 569 196.00 |
VI Group and Associates | 52 260.00 | 52 260.00 | | 52 260.00 |
VK Loans repaid during the year | 61 678.00 | | | 61 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 664.00 | 664.00 | | 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 784.00 | 196 735.00 | 50.00 | 196 784.00 |
VW VAT | 5 045.00 | 5 045.00 | | 5 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 356.00 | 180 730.00 | 272 504.00 | 685 356.00 |
