| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 278.00 | | 7 278.00 | 7 278.00 |
AP Buildings | 255 315.00 | 47 820.00 | 207 494.00 | 255 315.00 |
AT Other tangible assets | 8 250.00 | 3 794.00 | 4 455.00 | 8 250.00 |
BJ TOTAL (I) | 822 843.00 | 51 615.00 | 771 227.00 | 822 843.00 |
BX Customers and related accounts | 21 566.00 | | 21 566.00 | 21 566.00 |
BZ Other receivables | 1 012.00 | | 1 012.00 | 1 012.00 |
CD Marketable securities | 80 380.00 | | 80 380.00 | 80 380.00 |
CF Cash and cash equivalents | 34 881.00 | | 34 881.00 | 34 881.00 |
CJ TOTAL (II) | 137 839.00 | | 137 839.00 | 137 839.00 |
CO Grand total (0 to V) | 960 682.00 | 51 615.00 | 909 067.00 | 960 682.00 |
CS Evaluated investments - equity method | 552 000.00 | | 552 000.00 | 552 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 507.00 | 179 507.00 | | 179 507.00 |
DD Legal reserve (1) | 21 900.00 | 21 900.00 | | 21 900.00 |
DG Other reserves | 391 789.00 | 371 376.00 | | 391 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 408.00 | 20 413.00 | | 25 408.00 |
DK Regulated provisions | 7 351.00 | 6 578.00 | | 7 351.00 |
DL TOTAL (I) | 625 956.00 | 599 775.00 | | 625 956.00 |
DU Loans and Debts from Credit Institutions (3) | 276 780.00 | 315 916.00 | | 276 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | 715.00 | | 217.00 |
DX Trade payables and related accounts | 2 563.00 | 3 003.00 | | 2 563.00 |
DY Tax and social security liabilities | 3 548.00 | 2 521.00 | | 3 548.00 |
EC TOTAL (IV) | 283 110.00 | 322 157.00 | | 283 110.00 |
EE Grand total (I to V) | 909 067.00 | 921 932.00 | | 909 067.00 |
EG Accrued income and payables due within one year | 46 358.00 | 45 376.00 | | 46 358.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 60 787.00 | |
FJ Net sales | | | 60 787.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 60 791.00 | |
FW Other purchases and external expenses | | | 2 134.00 | |
FX Taxes, duties, and similar payments | | | 8 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 367.00 | |
GF Total Operating Expenses (II) | | | 23 322.00 | |
GG - OPERATING RESULT (I - II) | | | 37 469.00 | |
GL Other interest and similar income | | | 380.00 | |
GP Total financial income (V) | | | 380.00 | |
GR Interest and similar expenses | | | 7 184.00 | |
GU Total financial expenses (VI) | | | 7 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 665.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 773.00 | 1 470.00 | | 773.00 |
HH Total exceptional expenses (VIII) | 773.00 | 1 470.00 | | 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -773.00 | -1 470.00 | | -773.00 |
HK Income tax | 4 484.00 | 3 596.00 | | 4 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 171.00 | 59 158.00 | | 61 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 763.00 | 38 744.00 | | 35 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 408.00 | 20 413.00 | | 25 408.00 |
| |
| 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 | 820 443.00 | | 2 400.00 | 820 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552 000.00 | |
I4 DECREASES Grand Total | | | 822 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 443.00 | | 2 400.00 | 268 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 000.00 | | | 552 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 248.00 | 12 368.00 | | 39 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 248.00 | 12 368.00 | | 39 248.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 578.00 | 773.00 | | 6 578.00 |
7C Grand total | 6 578.00 | 773.00 | | 6 578.00 |
UJ - Exceptional | 6 578.00 | 773.00 | | 6 578.00 |
| |
| 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 | 218.00 | 218.00 | | 218.00 |
8B Suppliers and Related Accounts | 2 564.00 | 2 564.00 | | 2 564.00 |
8E Income Taxes | 888.00 | 888.00 | | 888.00 |
VA Doubtful or disputed receivables | 21 566.00 | 21 566.00 | | 21 566.00 |
VB VAT | 427.00 | 427.00 | | 427.00 |
VC Group and associates | 586.00 | 586.00 | | 586.00 |
VG Loans with a maturity of up to one year at origin | 276 781.00 | 40 028.00 | 236 753.00 | 276 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 579.00 | 22 579.00 | | 22 579.00 |
VW VAT | 2 661.00 | 2 661.00 | | 2 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 111.00 | 46 358.00 | 236 753.00 | 283 111.00 |
