| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 662 051.00 | 99 007.00 | 1 563 044.00 | 1 662 051.00 |
AT Other tangible assets | 307 968.00 | 115 968.00 | 192 000.00 | 307 968.00 |
AX Advances and down payments | 18 917.00 | | 18 917.00 | 18 917.00 |
BJ TOTAL (I) | 7 240 870.00 | 214 975.00 | 7 025 895.00 | 7 240 870.00 |
BX Customers and related accounts | 17 170.00 | | 17 170.00 | 17 170.00 |
BZ Other receivables | 38 100.00 | | 38 100.00 | 38 100.00 |
CF Cash and cash equivalents | 829 759.00 | | 829 759.00 | 829 759.00 |
CH Prepaid expenses | 1 546.00 | | 1 546.00 | 1 546.00 |
CJ TOTAL (II) | 886 575.00 | | 886 575.00 | 886 575.00 |
CO Grand total (0 to V) | 8 127 445.00 | 214 975.00 | 7 912 470.00 | 8 127 445.00 |
CU Other investments | 5 251 934.00 | | 5 251 934.00 | 5 251 934.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 101 000.00 | 4 101 000.00 | | 4 101 000.00 |
DD Legal reserve (1) | 96 967.00 | 73 133.00 | | 96 967.00 |
DG Other reserves | 1 842 276.00 | 1 389 437.00 | | 1 842 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 929 633.00 | 476 674.00 | | 929 633.00 |
DL TOTAL (I) | 6 969 876.00 | 6 040 243.00 | | 6 969 876.00 |
DU Loans and Debts from Credit Institutions (3) | 323 691.00 | 383 700.00 | | 323 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 400.00 | 420 398.00 | | 500 400.00 |
DX Trade payables and related accounts | 7 057.00 | 37 650.00 | | 7 057.00 |
DY Tax and social security liabilities | 102 446.00 | 107 473.00 | | 102 446.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EB Prepaid income (2) | | 21 713.00 | | |
EC TOTAL (IV) | 942 594.00 | 970 934.00 | | 942 594.00 |
EE Grand total (I to V) | 7 912 470.00 | 7 011 177.00 | | 7 912 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
EI Including equity loans | 500 400.00 | | | 500 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 611 340.00 | 3 500.00 | 614 840.00 | 611 340.00 |
FJ Net sales | 611 340.00 | 3 500.00 | 614 840.00 | 611 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 474.00 | |
FQ Other income | | | 671.00 | |
FR Total operating income (I) | | | 616 985.00 | |
FW Other purchases and external expenses | | | 122 183.00 | |
FX Taxes, duties, and similar payments | | | 10 608.00 | |
FY Salaries and Wages | | | 189 000.00 | |
FZ Social Security Contributions | | | 53 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 317.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 490 371.00 | |
GG - OPERATING RESULT (I - II) | | | 126 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 788 586.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 788 586.00 | |
GR Interest and similar expenses | | | 3 995.00 | |
GS Negative differences of foreign exchange | | | 1 538.00 | |
GU Total financial expenses (VI) | | | 5 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 783 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 909 668.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 475 000.00 | 11 250.00 | | 475 000.00 |
HD Total exceptional income (VII) | 475 000.00 | 11 250.00 | | 475 000.00 |
HE Exceptional expenses on management operations | 1 666.00 | 441.00 | | 1 666.00 |
HF Exceptional expenses on capital transactions | 361 341.00 | 8 585.00 | | 361 341.00 |
HH Total exceptional expenses (VIII) | 363 007.00 | 9 026.00 | | 363 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 993.00 | 2 224.00 | | 111 993.00 |
HK Income tax | 92 028.00 | 118 562.00 | | 92 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 880 572.00 | 895 127.00 | | 1 880 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 939.00 | 418 453.00 | | 950 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 929 633.00 | 476 674.00 | | 929 633.00 |
| |
| 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 | 5 888 179.00 | | 1 751 129.00 | 5 888 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 251 934.00 | |
I4 DECREASES Grand Total | | 398 439.00 | 7 240 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 398 439.00 | 1 988 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 298 179.00 | | 1 089 195.00 | 1 298 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 590 000.00 | | 661 934.00 | 4 590 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 755.00 | 115 317.00 | 37 097.00 | 136 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 755.00 | 115 317.00 | 37 097.00 | 136 755.00 |
| |
| 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 | 7 057.00 | 7 057.00 | | 7 057.00 |
8D Social Security and Other Social Organizations | 83 611.00 | 83 611.00 | | 83 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 17 170.00 | | | 17 170.00 |
VB VAT | 2 724.00 | | | 2 724.00 |
VC Group and associates | 2 352.00 | | | 2 352.00 |
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 | 323 670.00 | 105 292.00 | 218 378.00 | 323 670.00 |
VI Group and Associates | 500 400.00 | 500 400.00 | | 500 400.00 |
VJ Loans taken out during the year | 32 500.00 | | | 32 500.00 |
VK Loans repaid during the year | 60 861.00 | | | 60 861.00 |
VM Income taxes | 26 536.00 | | | 26 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 318.00 | 4 318.00 | | 4 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 488.00 | | | 6 488.00 |
VS Prepaid expenses | 1 546.00 | | | 1 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 816.00 | 56 816.00 | | 56 816.00 |
VW VAT | 14 518.00 | 14 518.00 | | 14 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 594.00 | 724 216.00 | 218 378.00 | 942 594.00 |
