| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 224 644.00 | | 224 644.00 | 224 644.00 |
AP Buildings | 1 490 316.00 | 237 093.00 | 1 253 223.00 | 1 490 316.00 |
AT Other tangible assets | 234 451.00 | 149 349.00 | 85 102.00 | 234 451.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 8 062 764.00 | 386 442.00 | 7 676 321.00 | 8 062 764.00 |
BX Customers and related accounts | 7 340.00 | | 7 340.00 | 7 340.00 |
BZ Other receivables | 77 127.00 | | 77 127.00 | 77 127.00 |
CF Cash and cash equivalents | 695 921.00 | | 695 921.00 | 695 921.00 |
CJ TOTAL (II) | 780 388.00 | | 780 388.00 | 780 388.00 |
CO Grand total (0 to V) | 8 843 152.00 | 386 442.00 | 8 456 709.00 | 8 843 152.00 |
CU Other investments | 6 111 793.00 | | 6 111 793.00 | 6 111 793.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 606 000.00 | 5 606 000.00 | | 5 606 000.00 |
DB Share, merger, contribution premiums, etc. | 25.00 | 25.00 | | 25.00 |
DD Legal reserve (1) | 154 000.00 | 136 000.00 | | 154 000.00 |
DG Other reserves | 977 000.00 | 821 000.00 | | 977 000.00 |
DH Retained earnings | 642.00 | 943.00 | | 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 000.00 | 341 879.00 | | 425 000.00 |
DL TOTAL (I) | 7 162 668.00 | 6 905 847.00 | | 7 162 668.00 |
DU Loans and Debts from Credit Institutions (3) | 738 240.00 | 888 182.00 | | 738 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 360.00 | 1 360.00 | | 1 360.00 |
DX Trade payables and related accounts | 7 324.00 | 6 634.00 | | 7 324.00 |
DY Tax and social security liabilities | 176 204.00 | 127 040.00 | | 176 204.00 |
DZ Fixed asset liabilities and related accounts | 250 000.00 | 250 000.00 | | 250 000.00 |
EA Other liabilities | 120 914.00 | 100 530.00 | | 120 914.00 |
EC TOTAL (IV) | 1 294 042.00 | 1 373 747.00 | | 1 294 042.00 |
EE Grand total (I to V) | 8 456 709.00 | 8 279 594.00 | | 8 456 709.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 821 071.00 | | 821 071.00 | 821 071.00 |
FJ Net sales | 821 071.00 | | 821 071.00 | 821 071.00 |
FO Operating subsidies | | | 2 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 476.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 842 894.00 | |
FW Other purchases and external expenses | | | 63 347.00 | |
FX Taxes, duties, and similar payments | | | 26 773.00 | |
FY Salaries and Wages | | | 348 657.00 | |
FZ Social Security Contributions | | | 203 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 288.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 769 194.00 | |
GG - OPERATING RESULT (I - II) | | | 73 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 407 121.00 | |
GK Income from other securities and fixed asset receivables | | | 25 350.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 432 471.00 | |
GR Interest and similar expenses | | | 51 445.00 | |
GU Total financial expenses (VI) | | | 51 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 725.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 275.00 | | |
HD Total exceptional income (VII) | | 2 275.00 | | |
HG Exceptional depreciation and provisions | | 900.00 | | |
HH Total exceptional expenses (VIII) | | 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 375.00 | | |
HK Income tax | 29 725.00 | 2 322.00 | | 29 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 365.00 | 1 143 066.00 | | 1 275 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 365.00 | 801 187.00 | | 850 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 000.00 | 341 879.00 | | 425 000.00 |
| |
| 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 | 1 942 062.00 | | 7 349.00 | 1 942 062.00 |
I4 DECREASES Grand Total | | | 1 949 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 949 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 942 062.00 | | 7 349.00 | 1 942 062.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 259 154.00 | 127 288.00 | | 259 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 154.00 | 127 288.00 | | 259 154.00 |
| |
| 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 | 1 360.00 | 1 360.00 | | 1 360.00 |
8B Suppliers and Related Accounts | 7 324.00 | 7 324.00 | | 7 324.00 |
8C Staff and Related Accounts | 21 986.00 | 21 986.00 | | 21 986.00 |
8D Social Security and Other Social Organizations | 81 521.00 | 81 521.00 | | 81 521.00 |
8E Income Taxes | 22 840.00 | 22 840.00 | | 22 840.00 |
8J Fixed Asset Liabilities and Related Accounts | 250 000.00 | 250 000.00 | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 738 240.00 | 738 240.00 | | 738 240.00 |
VI Group and Associates | 120 914.00 | 120 914.00 | | 120 914.00 |
VJ Loans taken out during the year | 890 302.00 | | | 890 302.00 |
VK Loans repaid during the year | 150 702.00 | | | 150 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 047.00 | 12 047.00 | | 12 047.00 |
VW VAT | 37 809.00 | 37 809.00 | | 37 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 042.00 | 1 294 042.00 | | 1 294 042.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
