| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 717.00 | | 17 717.00 | 17 717.00 |
AP Buildings | 159 453.00 | 13 666.00 | 145 787.00 | 159 453.00 |
AT Other tangible assets | 8 830.00 | 3 135.00 | 5 695.00 | 8 830.00 |
BB Receivables related to investments | 85 223.00 | | 85 223.00 | 85 223.00 |
BJ TOTAL (I) | 362 323.00 | 16 801.00 | 345 522.00 | 362 323.00 |
BX Customers and related accounts | 1 181.00 | | 1 181.00 | 1 181.00 |
BZ Other receivables | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 13 576.00 | | 13 576.00 | 13 576.00 |
CJ TOTAL (II) | 14 761.00 | | 14 761.00 | 14 761.00 |
CO Grand total (0 to V) | 377 084.00 | 16 801.00 | 360 283.00 | 377 084.00 |
CP Shares due in less than one year | 85 223.00 | | | 85 223.00 |
CU Other investments | 91 100.00 | | 91 100.00 | 91 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 84 724.00 | 69 370.00 | | 84 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 115.00 | 15 354.00 | | 29 115.00 |
DL TOTAL (I) | 179 839.00 | 150 724.00 | | 179 839.00 |
DU Loans and Debts from Credit Institutions (3) | 142 024.00 | 162 014.00 | | 142 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 550.00 | 7 700.00 | | 4 550.00 |
DX Trade payables and related accounts | 1 187.00 | | | 1 187.00 |
DY Tax and social security liabilities | 8 747.00 | 6 574.00 | | 8 747.00 |
EA Other liabilities | 20 498.00 | | | 20 498.00 |
EB Prepaid income (2) | 3 438.00 | | | 3 438.00 |
EC TOTAL (IV) | 180 444.00 | 176 289.00 | | 180 444.00 |
EE Grand total (I to V) | 360 283.00 | 327 013.00 | | 360 283.00 |
EG Accrued income and payables due within one year | 54 802.00 | 29 051.00 | | 54 802.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 279 150.00 | | 279 150.00 | 279 150.00 |
FJ Net sales | 279 150.00 | | 279 150.00 | 279 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 444.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 301 596.00 | |
FW Other purchases and external expenses | | | 9 131.00 | |
FX Taxes, duties, and similar payments | | | 13 493.00 | |
FY Salaries and Wages | | | 189 891.00 | |
FZ Social Security Contributions | | | 57 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 814.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 282 100.00 | |
GG - OPERATING RESULT (I - II) | | | 19 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 656.00 | |
GP Total financial income (V) | | | 15 656.00 | |
GR Interest and similar expenses | | | 3 081.00 | |
GU Total financial expenses (VI) | | | 3 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 072.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 471.00 | | | 471.00 |
HD Total exceptional income (VII) | 471.00 | | | 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 471.00 | | | 471.00 |
HK Income tax | 3 428.00 | 1 920.00 | | 3 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 724.00 | 237 224.00 | | 317 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 609.00 | 221 871.00 | | 288 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 115.00 | 15 354.00 | | 29 115.00 |
| |
| 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 | 270 097.00 | | 92 226.00 | 270 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 323.00 | |
I4 DECREASES Grand Total | | | 362 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 000.00 | | | 186 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 097.00 | | 92 226.00 | 84 097.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 987.00 | 11 814.00 | | 4 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 987.00 | 11 814.00 | | 4 987.00 |
| |
| 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 | 1 187.00 | 1 187.00 | | 1 187.00 |
8D Social Security and Other Social Organizations | 2 398.00 | 2 398.00 | | 2 398.00 |
8E Income Taxes | 1 571.00 | 1 571.00 | | 1 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 498.00 | 20 498.00 | | 20 498.00 |
8L Deferred income | 3 438.00 | 3 438.00 | | 3 438.00 |
UL Receivables related to investments | 85 223.00 | 85 223.00 | | 85 223.00 |
UX Other trade receivables | 1 181.00 | 1 181.00 | | 1 181.00 |
VB VAT | 4.00 | 4.00 | | 4.00 |
VG Loans with a maturity of up to one year at origin | 142 024.00 | 16 382.00 | 67 952.00 | 142 024.00 |
VI Group and Associates | 4 550.00 | 4 550.00 | | 4 550.00 |
VK Loans repaid during the year | 20 193.00 | | | 20 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 378.00 | 378.00 | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 408.00 | 86 408.00 | | 86 408.00 |
VW VAT | 4 400.00 | 4 400.00 | | 4 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 444.00 | 54 802.00 | 67 952.00 | 180 444.00 |
