| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 244 778.00 | | 244 778.00 | 244 778.00 |
AP Buildings | 3 415 432.00 | 1 209 688.00 | 2 205 745.00 | 3 415 432.00 |
AT Other tangible assets | 41 233.00 | 38 379.00 | 2 854.00 | 41 233.00 |
BB Receivables related to investments | 104 407.00 | | 104 407.00 | 104 407.00 |
BD Other fixed assets | 4 042.00 | | 4 042.00 | 4 042.00 |
BJ TOTAL (I) | 5 977 592.00 | 3 267 923.00 | 2 709 669.00 | 5 977 592.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 14 607.00 | | 14 607.00 | 14 607.00 |
BZ Other receivables | 67 690.00 | | 67 690.00 | 67 690.00 |
CD Marketable securities | 4 417 055.00 | 31 651.00 | 4 385 404.00 | 4 417 055.00 |
CF Cash and cash equivalents | 145 449.00 | | 145 449.00 | 145 449.00 |
CH Prepaid expenses | 2 878.00 | | 2 878.00 | 2 878.00 |
CJ TOTAL (II) | 4 647 733.00 | 31 651.00 | 4 616 082.00 | 4 647 733.00 |
CO Grand total (0 to V) | 10 625 325.00 | 3 299 574.00 | 7 325 752.00 | 10 625 325.00 |
CU Other investments | 2 167 700.00 | 2 019 856.00 | 147 844.00 | 2 167 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 136 240.00 | 2 136 240.00 | | 2 136 240.00 |
DD Legal reserve (1) | 213 624.00 | 213 624.00 | | 213 624.00 |
DG Other reserves | 3 157 921.00 | 3 457 920.00 | | 3 157 921.00 |
DH Retained earnings | 383 884.00 | 610 381.00 | | 383 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 224.00 | -226 498.00 | | 8 224.00 |
DL TOTAL (I) | 5 899 892.00 | 6 191 668.00 | | 5 899 892.00 |
DU Loans and Debts from Credit Institutions (3) | 906 205.00 | 1 029 633.00 | | 906 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 598.00 | 445 100.00 | | 464 598.00 |
DX Trade payables and related accounts | 12 365.00 | 11 817.00 | | 12 365.00 |
DY Tax and social security liabilities | 15 967.00 | 33 265.00 | | 15 967.00 |
EA Other liabilities | 26 726.00 | 5 126.00 | | 26 726.00 |
EC TOTAL (IV) | 1 425 860.00 | 1 524 942.00 | | 1 425 860.00 |
EE Grand total (I to V) | 7 325 752.00 | 7 716 611.00 | | 7 325 752.00 |
EG Accrued income and payables due within one year | 644 483.00 | | | 644 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 277 685.00 | | 277 685.00 | 277 685.00 |
FJ Net sales | 277 685.00 | | 277 685.00 | 277 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 771.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 284 456.00 | |
FW Other purchases and external expenses | | | 67 621.00 | |
FX Taxes, duties, and similar payments | | | 36 634.00 | |
FY Salaries and Wages | | | 5 069.00 | |
FZ Social Security Contributions | | | 1 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 041.00 | |
GF Total Operating Expenses (II) | | | 273 113.00 | |
GG - OPERATING RESULT (I - II) | | | 11 343.00 | |
GH Attributed profit or transferred loss (III) | | | 18 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49.00 | |
GL Other interest and similar income | | | 18 793.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 207.00 | |
GO Net income from sales of marketable securities | | | 23 491.00 | |
GP Total financial income (V) | | | 65 538.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 639.00 | |
GR Interest and similar expenses | | | 16 544.00 | |
GU Total financial expenses (VI) | | | 81 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 635.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 771.00 | | | 4 771.00 |
HK Income tax | 6 411.00 | 68 174.00 | | 6 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 931.00 | 299 026.00 | | 368 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 707.00 | 525 524.00 | | 360 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 224.00 | -226 498.00 | | 8 224.00 |
| |
| 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 | 5 979 471.00 | | 2 185.00 | 5 979 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 064.00 | 2 276 149.00 | |
I4 DECREASES Grand Total | | 4 064.00 | 5 977 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 701 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 699 258.00 | | 2 185.00 | 3 699 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 280 213.00 | | | 2 280 213.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 087 955.00 | 160 112.00 | | 1 087 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 087 955.00 | 160 112.00 | | 1 087 955.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
6X Other provisions for depreciation | 23 207.00 | 31 651.00 | 23 207.00 | 23 207.00 |
7B Total provisions for depreciation | 2 012 075.00 | 64 639.00 | 25 207.00 | 2 012 075.00 |
7C Grand total | 2 012 075.00 | 64 639.00 | 25 207.00 | 2 012 075.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
UG - Financial | | 64 639.00 | 23 207.00 | |
| |
| 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 | 202 725.00 | 202 725.00 | | 202 725.00 |
8B Suppliers and Related Accounts | 12 365.00 | 12 365.00 | | 12 365.00 |
8C Staff and Related Accounts | 1 755.00 | 1 755.00 | | 1 755.00 |
8D Social Security and Other Social Organizations | 882.00 | 882.00 | | 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 726.00 | 26 726.00 | | 26 726.00 |
UL Receivables related to investments | 104 407.00 | | | 104 407.00 |
UX Other trade receivables | 14 607.00 | | | 14 607.00 |
VB VAT | 1 550.00 | | | 1 550.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 906 184.00 | 124 807.00 | 513 435.00 | 906 184.00 |
VI Group and Associates | 261 873.00 | 261 873.00 | | 261 873.00 |
VK Loans repaid during the year | 123 417.00 | | | 123 417.00 |
VM Income taxes | 50 078.00 | | | 50 078.00 |
VP Miscellaneous | 69.00 | | | 69.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 190.00 | 9 190.00 | | 9 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 993.00 | | | 15 993.00 |
VS Prepaid expenses | 2 878.00 | | | 2 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 582.00 | 85 175.00 | 104 407.00 | 189 582.00 |
VW VAT | 4 140.00 | 4 140.00 | | 4 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 860.00 | 644 483.00 | 513 435.00 | 1 425 860.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
