| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76 000.00 | | 76 000.00 | 76 000.00 |
AP Buildings | 694 303.00 | 204 210.00 | 490 093.00 | 694 303.00 |
BJ TOTAL (I) | 3 837 106.00 | 204 960.00 | 3 632 146.00 | 3 837 106.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 271 056.00 | | 1 271 056.00 | 1 271 056.00 |
CF Cash and cash equivalents | 14 973.00 | | 14 973.00 | 14 973.00 |
CJ TOTAL (II) | 1 286 029.00 | | 1 286 029.00 | 1 286 029.00 |
CO Grand total (0 to V) | 5 123 135.00 | 204 960.00 | 4 918 175.00 | 5 123 135.00 |
CU Other investments | 3 066 803.00 | 750.00 | 3 066 053.00 | 3 066 803.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 971 000.00 | 1 971 000.00 | | 1 971 000.00 |
DD Legal reserve (1) | 82 555.00 | 82 555.00 | | 82 555.00 |
DG Other reserves | 1 664 007.00 | 1 677 375.00 | | 1 664 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 692.00 | -13 368.00 | | 82 692.00 |
DL TOTAL (I) | 3 800 254.00 | 3 717 562.00 | | 3 800 254.00 |
DP Provisions for Risks | 10 880.00 | 542.00 | | 10 880.00 |
DR TOTAL (IV) | 10 880.00 | 542.00 | | 10 880.00 |
DU Loans and Debts from Credit Institutions (3) | 511 728.00 | 589 987.00 | | 511 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 108.00 | 75 610.00 | | 541 108.00 |
DX Trade payables and related accounts | 22 252.00 | 7 506.00 | | 22 252.00 |
DY Tax and social security liabilities | 4 560.00 | 9 714.00 | | 4 560.00 |
EA Other liabilities | 27 393.00 | 9 276.00 | | 27 393.00 |
EC TOTAL (IV) | 1 107 041.00 | 692 094.00 | | 1 107 041.00 |
EE Grand total (I to V) | 4 918 175.00 | 4 410 197.00 | | 4 918 175.00 |
EG Accrued income and payables due within one year | 676 874.00 | 181 088.00 | | 676 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318.00 | 318.00 | | 318.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 152 400.00 | | 152 400.00 | 152 400.00 |
FJ Net sales | 152 400.00 | | 152 400.00 | 152 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 232.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 292 633.00 | |
FW Other purchases and external expenses | | | 21 730.00 | |
FX Taxes, duties, and similar payments | | | 11 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 722.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 813.00 | |
GG - OPERATING RESULT (I - II) | | | 205 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 16 495.00 | |
GM Reversals of provisions and transfers of expenses | | | 542.00 | |
GP Total financial income (V) | | | 62 037.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 880.00 | |
GR Interest and similar expenses | | | 154 227.00 | |
GU Total financial expenses (VI) | | | 165 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 750.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 102.00 | 9 697.00 | | 10 102.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HC Reversals of provisions and transfers of expenses | | 100 085.00 | | |
HD Total exceptional income (VII) | | 100 885.00 | | |
HE Exceptional expenses on management operations | 6 396.00 | 112 791.00 | | 6 396.00 |
HF Exceptional expenses on capital transactions | | 8 000.00 | | |
HG Exceptional depreciation and provisions | | 130 130.00 | | |
HH Total exceptional expenses (VIII) | 6 396.00 | 250 921.00 | | 6 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 396.00 | -150 036.00 | | -6 396.00 |
HK Income tax | 13 662.00 | -34 065.00 | | 13 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 669.00 | 326 848.00 | | 354 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 978.00 | 340 216.00 | | 271 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 692.00 | -13 368.00 | | 82 692.00 |
| |
| 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 | 3 830 706.00 | | 6 400.00 | 3 830 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 066 803.00 | |
I4 DECREASES Grand Total | | | 3 837 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 770 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 903.00 | | 4 400.00 | 765 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 064 803.00 | | 2 000.00 | 3 064 803.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 488.00 | 53 722.00 | | 150 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 488.00 | 53 722.00 | | 150 488.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 542.00 | 10 880.00 | 542.00 | 542.00 |
6X Other provisions for depreciation | 130 130.00 | | 130 130.00 | 130 130.00 |
7B Total provisions for depreciation | 130 880.00 | | 130 130.00 | 130 880.00 |
7C Grand total | 131 422.00 | 10 880.00 | 130 672.00 | 131 422.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 130 130.00 | |
UG - Financial | | 10 880.00 | 542.00 | |
| |
| 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 | 22 252.00 | 22 252.00 | | 22 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 393.00 | 27 393.00 | | 27 393.00 |
VB VAT | 1 276.00 | 1 276.00 | | 1 276.00 |
VC Group and associates | 1 224 900.00 | 1 224 900.00 | | 1 224 900.00 |
VG Loans with a maturity of up to one year at origin | 723.00 | 723.00 | | 723.00 |
VH Loans with a maturity of more than one year at origin | 511 006.00 | 80 839.00 | 351 824.00 | 511 006.00 |
VI Group and Associates | 541 108.00 | 541 108.00 | | 541 108.00 |
VK Loans repaid during the year | 78 178.00 | | | 78 178.00 |
VM Income taxes | 43 990.00 | 43 990.00 | | 43 990.00 |
VP Miscellaneous | 890.00 | 890.00 | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 271 056.00 | 1 271 056.00 | | 1 271 056.00 |
VW VAT | 4 560.00 | 4 560.00 | | 4 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 041.00 | 676 874.00 | 351 824.00 | 1 107 041.00 |
