| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 407 283.00 | 71 810.00 | 335 473.00 | 407 283.00 |
AT Other tangible assets | 74 635.00 | 44 574.00 | 30 061.00 | 74 635.00 |
BB Receivables related to investments | 101 440.00 | | 101 440.00 | 101 440.00 |
BJ TOTAL (I) | 746 840.00 | 116 385.00 | 630 455.00 | 746 840.00 |
BX Customers and related accounts | 1 508.00 | | 1 508.00 | 1 508.00 |
BZ Other receivables | 4 914.00 | | 4 914.00 | 4 914.00 |
CF Cash and cash equivalents | 15 802.00 | | 15 802.00 | 15 802.00 |
CH Prepaid expenses | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 23 077.00 | | 23 077.00 | 23 077.00 |
CO Grand total (0 to V) | 769 918.00 | 116 385.00 | 653 532.00 | 769 918.00 |
CU Other investments | 138 480.00 | | 138 480.00 | 138 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 131 566.00 | 122 959.00 | | 131 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 415.00 | 18 607.00 | | 92 415.00 |
DL TOTAL (I) | 229 481.00 | 147 066.00 | | 229 481.00 |
DU Loans and Debts from Credit Institutions (3) | 162 857.00 | 197 167.00 | | 162 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 959.00 | 290 299.00 | | 214 959.00 |
DX Trade payables and related accounts | 12 227.00 | 4 400.00 | | 12 227.00 |
DY Tax and social security liabilities | 14 463.00 | 22 254.00 | | 14 463.00 |
EA Other liabilities | 19 544.00 | 4 715.00 | | 19 544.00 |
EB Prepaid income (2) | | 1 145.00 | | |
EC TOTAL (IV) | 424 051.00 | 519 981.00 | | 424 051.00 |
EE Grand total (I to V) | 653 532.00 | 667 048.00 | | 653 532.00 |
EG Accrued income and payables due within one year | 292 798.00 | 357 205.00 | | 292 798.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 149 985.00 | | 149 985.00 | 149 985.00 |
FJ Net sales | 149 985.00 | | 149 985.00 | 149 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 645.00 | |
FQ Other income | | | 728.00 | |
FR Total operating income (I) | | | 151 358.00 | |
FW Other purchases and external expenses | | | 34 702.00 | |
FX Taxes, duties, and similar payments | | | 5 291.00 | |
FY Salaries and Wages | | | 65 961.00 | |
FZ Social Security Contributions | | | 32 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 726.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 155 510.00 | |
GG - OPERATING RESULT (I - II) | | | -4 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 100.00 | |
GP Total financial income (V) | | | 107 100.00 | |
GR Interest and similar expenses | | | 6 175.00 | |
GU Total financial expenses (VI) | | | 6 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 772.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 70 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 11 219.00 | | |
HD Total exceptional income (VII) | | 81 219.00 | | |
HE Exceptional expenses on management operations | 4 357.00 | 9 045.00 | | 4 357.00 |
HF Exceptional expenses on capital transactions | | 13 719.00 | | |
HH Total exceptional expenses (VIII) | 4 357.00 | 22 764.00 | | 4 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 357.00 | 58 454.00 | | -4 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 458.00 | 245 140.00 | | 258 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 043.00 | 226 533.00 | | 166 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 415.00 | 18 607.00 | | 92 415.00 |
| |
| 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 | 746 840.00 | | | 746 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 921.00 | |
I4 DECREASES Grand Total | | | 746 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 919.00 | | | 506 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 921.00 | | | 239 921.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 659.00 | 16 727.00 | | 99 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 659.00 | 16 727.00 | | 99 659.00 |
| |
| 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 | 12 227.00 | 12 227.00 | | 12 227.00 |
8D Social Security and Other Social Organizations | 11 731.00 | 11 731.00 | | 11 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 545.00 | 19 545.00 | | 19 545.00 |
UL Receivables related to investments | 101 440.00 | | | 101 440.00 |
UX Other trade receivables | 1 508.00 | | | 1 508.00 |
VB VAT | 4 671.00 | | | 4 671.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 162 774.00 | 31 522.00 | 87 851.00 | 162 774.00 |
VI Group and Associates | 214 959.00 | 214 959.00 | | 214 959.00 |
VK Loans repaid during the year | 34 289.00 | | | 34 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244.00 | | | 244.00 |
VS Prepaid expenses | 852.00 | | | 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 716.00 | 7 276.00 | 101 440.00 | 108 716.00 |
VW VAT | 2 732.00 | 2 732.00 | | 2 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 051.00 | 292 799.00 | 87 851.00 | 424 051.00 |
| |
| 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 |
