| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 747 895.00 | 382 771.00 | 365 124.00 | 747 895.00 |
AP Buildings | 1 169 151.00 | 472 412.00 | 696 738.00 | 1 169 151.00 |
AT Other tangible assets | 6 014.00 | 2 905.00 | 3 108.00 | 6 014.00 |
AV Fixed assets in progress | 34 416.00 | | 34 416.00 | 34 416.00 |
BJ TOTAL (I) | 1 923 061.00 | 858 088.00 | 1 064 972.00 | 1 923 061.00 |
BX Customers and related accounts | 262 173.00 | | 262 173.00 | 262 173.00 |
BZ Other receivables | 1 115.00 | | 1 115.00 | 1 115.00 |
CD Marketable securities | 430 755.00 | | 430 755.00 | 430 755.00 |
CF Cash and cash equivalents | 88 133.00 | | 88 133.00 | 88 133.00 |
CJ TOTAL (II) | 782 176.00 | | 782 176.00 | 782 176.00 |
CO Grand total (0 to V) | 2 705 238.00 | 858 088.00 | 1 847 149.00 | 2 705 238.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | 38 120.00 | | 38 120.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 642 804.00 | 642 804.00 | | 642 804.00 |
DH Retained earnings | 820 263.00 | 714 357.00 | | 820 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 849.00 | 105 905.00 | | 108 849.00 |
DL TOTAL (I) | 1 613 849.00 | 1 504 999.00 | | 1 613 849.00 |
DU Loans and Debts from Credit Institutions (3) | 82 793.00 | 106 413.00 | | 82 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 637.00 | 63 637.00 | | 63 637.00 |
DX Trade payables and related accounts | 6 426.00 | 11 961.00 | | 6 426.00 |
DY Tax and social security liabilities | 80 441.00 | 60 370.00 | | 80 441.00 |
DZ Fixed asset liabilities and related accounts | 2 184.00 | | | 2 184.00 |
EC TOTAL (IV) | 233 299.00 | 242 383.00 | | 233 299.00 |
EE Grand total (I to V) | 1 847 149.00 | 1 747 383.00 | | 1 847 149.00 |
EG Accrued income and payables due within one year | 175 327.00 | 124 081.00 | | 175 327.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 241 024.00 | | 241 024.00 | 241 024.00 |
FJ Net sales | 241 024.00 | | 241 024.00 | 241 024.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 241 026.00 | |
FW Other purchases and external expenses | | | 14 940.00 | |
FX Taxes, duties, and similar payments | | | 25 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 359.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 88 761.00 | |
GG - OPERATING RESULT (I - II) | | | 152 265.00 | |
GL Other interest and similar income | | | 2 369.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 2 370.00 | |
GR Interest and similar expenses | | | 1 829.00 | |
GT Net expenses on sales of marketable securities | | | 16.00 | |
GU Total financial expenses (VI) | | | 1 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 789.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 940.00 | 42 470.00 | | 43 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 396.00 | 243 424.00 | | 243 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 546.00 | 137 518.00 | | 134 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 849.00 | 105 905.00 | | 108 849.00 |
| |
| 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 | 1 923 062.00 | | | 1 923 062.00 |
I4 DECREASES Grand Total | | | 1 923 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 923 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 923 062.00 | | | 1 923 062.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 809 730.00 | 48 359.00 | | 809 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809 730.00 | 48 359.00 | | 809 730.00 |
| |
| 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 | 35 928.00 | 35 928.00 | | 35 928.00 |
8B Suppliers and Related Accounts | 6 426.00 | 6 426.00 | | 6 426.00 |
8E Income Taxes | 1 468.00 | 1 468.00 | | 1 468.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 184.00 | 2 184.00 | | 2 184.00 |
UX Other trade receivables | 262 173.00 | 262 173.00 | | 262 173.00 |
VB VAT | 1 054.00 | 1 054.00 | | 1 054.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VH Loans with a maturity of more than one year at origin | 82 374.00 | 24 402.00 | 38 713.00 | 82 374.00 |
VI Group and Associates | 27 710.00 | 27 710.00 | | 27 710.00 |
VK Loans repaid during the year | 23 952.00 | | | 23 952.00 |
VM Income taxes | 1 592.00 | 1 592.00 | | 1 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 348.00 | 25 348.00 | | 25 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 289.00 | 263 289.00 | | 263 289.00 |
VW VAT | 53 626.00 | 53 626.00 | | 53 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 300.00 | 175 328.00 | 38 713.00 | 233 300.00 |
