| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 492.00 | | 42 492.00 | 42 492.00 |
AP Buildings | 382 428.00 | 81 459.00 | 300 968.00 | 382 428.00 |
AT Other tangible assets | 1 108 461.00 | 12 450.00 | 1 096 011.00 | 1 108 461.00 |
BJ TOTAL (I) | 3 759 658.00 | 93 909.00 | 3 665 749.00 | 3 759 658.00 |
BZ Other receivables | 232 150.00 | | 232 150.00 | 232 150.00 |
CF Cash and cash equivalents | 40 045.00 | | 40 045.00 | 40 045.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 272 640.00 | | 272 640.00 | 272 640.00 |
CO Grand total (0 to V) | 4 032 299.00 | 93 909.00 | 3 938 389.00 | 4 032 299.00 |
CU Other investments | 2 226 278.00 | | 2 226 278.00 | 2 226 278.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 799.00 | | | 82 799.00 |
DB Share, merger, contribution premiums, etc. | 1 179 421.00 | | | 1 179 421.00 |
DD Legal reserve (1) | 8 280.00 | | | 8 280.00 |
DF Regulated reserves (1) | 15.00 | | | 15.00 |
DG Other reserves | 168 394.00 | | | 168 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 029.00 | | | 605 029.00 |
DL TOTAL (I) | 2 043 938.00 | | | 2 043 938.00 |
DU Loans and Debts from Credit Institutions (3) | 56 161.00 | | | 56 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 586 645.00 | | | 1 586 645.00 |
DX Trade payables and related accounts | 11 746.00 | | | 11 746.00 |
DY Tax and social security liabilities | 239 899.00 | | | 239 899.00 |
EC TOTAL (IV) | 1 894 451.00 | | | 1 894 451.00 |
EE Grand total (I to V) | 3 938 389.00 | | | 3 938 389.00 |
EG Accrued income and payables due within one year | 1 883 172.00 | | | 1 883 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | | | 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 253.00 | | 63 253.00 | 63 253.00 |
FJ Net sales | 63 253.00 | | 63 253.00 | 63 253.00 |
FR Total operating income (I) | | | 63 253.00 | |
FW Other purchases and external expenses | | | 21 168.00 | |
FX Taxes, duties, and similar payments | | | 12 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 203.00 | |
GF Total Operating Expenses (II) | | | 50 873.00 | |
GG - OPERATING RESULT (I - II) | | | 12 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 612 008.00 | |
GP Total financial income (V) | | | 612 008.00 | |
GR Interest and similar expenses | | | 19 788.00 | |
GU Total financial expenses (VI) | | | 19 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 592 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 599.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -430.00 | | | -430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 261.00 | | | 675 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 231.00 | | | 70 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 029.00 | | | 605 029.00 |
| |
| 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 | 3 587 449.00 | | 172 209.00 | 3 587 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 226 278.00 | |
I4 DECREASES Grand Total | | | 3 759 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 533 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 361 172.00 | | 172 209.00 | 1 361 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 226 278.00 | | | 2 226 278.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 706.00 | 17 203.00 | | 76 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 706.00 | 17 203.00 | | 76 706.00 |
| |
| 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 | 11 746.00 | 11 746.00 | | 11 746.00 |
8E Income Taxes | 238 109.00 | 238 109.00 | | 238 109.00 |
VC Group and associates | 232 150.00 | 232 150.00 | | 232 150.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 55 932.00 | 44 553.00 | 11 279.00 | 55 932.00 |
VI Group and Associates | 1 586 645.00 | 1 586 645.00 | | 1 586 645.00 |
VK Loans repaid during the year | 43 923.00 | | | 43 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 790.00 | 1 790.00 | | 1 790.00 |
VS Prepaid expenses | 445.00 | 445.00 | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 595.00 | 232 595.00 | | 232 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 894 451.00 | 1 883 172.00 | 11 279.00 | 1 894 451.00 |
