| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 1 640 372.00 | 1 112 018.00 | 528 355.00 | 1 640 372.00 |
AT Other tangible assets | 3 015.00 | 2 901.00 | 114.00 | 3 015.00 |
BJ TOTAL (I) | 2 852 382.00 | 2 189 631.00 | 662 752.00 | 2 852 382.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 595 580.00 | | 595 580.00 | 595 580.00 |
CD Marketable securities | 949 294.00 | 27 934.00 | 921 359.00 | 949 294.00 |
CF Cash and cash equivalents | 90 326.00 | | 90 326.00 | 90 326.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 1 635 687.00 | 27 934.00 | 1 607 752.00 | 1 635 687.00 |
CO Grand total (0 to V) | 4 488 069.00 | 2 217 565.00 | 2 270 504.00 | 4 488 069.00 |
CS Evaluated investments - equity method | 1 148 995.00 | 1 074 712.00 | 74 283.00 | 1 148 995.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 215 061.00 | 221 269.00 | | 215 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 656.00 | 113 792.00 | | 91 656.00 |
DL TOTAL (I) | 1 736 716.00 | 1 765 061.00 | | 1 736 716.00 |
DU Loans and Debts from Credit Institutions (3) | 428 123.00 | 461 830.00 | | 428 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 819.00 | 122 559.00 | | 77 819.00 |
DX Trade payables and related accounts | 10 095.00 | 10 053.00 | | 10 095.00 |
DY Tax and social security liabilities | 3 509.00 | 4 715.00 | | 3 509.00 |
EA Other liabilities | 10 283.00 | 388.00 | | 10 283.00 |
EB Prepaid income (2) | 3 960.00 | 3 875.00 | | 3 960.00 |
EC TOTAL (IV) | 533 788.00 | 603 420.00 | | 533 788.00 |
EE Grand total (I to V) | 2 270 504.00 | 2 368 481.00 | | 2 270 504.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 209 556.00 | |
FJ Net sales | | | 209 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 532.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 251 089.00 | |
FW Other purchases and external expenses | | | 56 689.00 | |
FX Taxes, duties, and similar payments | | | 5 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 811.00 | |
GE Other Expenses | | | 37 196.00 | |
GF Total Operating Expenses (II) | | | 146 752.00 | |
GG - OPERATING RESULT (I - II) | | | 104 337.00 | |
GI Supported loss or transferred profit (IV) | | | -47 859.00 | |
GL Other interest and similar income | | | 11 916.00 | |
GP Total financial income (V) | | | 11 916.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 934.00 | |
GR Interest and similar expenses | | | 13 790.00 | |
GU Total financial expenses (VI) | | | 41 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 389.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 733.00 | 36 643.00 | | 30 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 005.00 | 237 629.00 | | 263 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 350.00 | 123 837.00 | | 171 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 656.00 | 113 792.00 | | 91 656.00 |
| |
| 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 | 2 852 382.00 | | | 2 852 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 148 995.00 | |
I4 DECREASES Grand Total | | | 2 852 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 703 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 703 387.00 | | | 1 703 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 148 995.00 | | | 1 148 995.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 067 107.00 | 47 811.00 | | 1 067 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 067 107.00 | 47 811.00 | | 1 067 107.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | | 37 195.00 | |
UG - Financial | | 27 934.00 | | |
| |
| 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 | 23 570.00 | | | 23 570.00 |
8B Suppliers and Related Accounts | 10 095.00 | 10 095.00 | | 10 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 283.00 | 10 283.00 | | 10 283.00 |
8L Deferred income | 3 960.00 | 3 960.00 | | 3 960.00 |
VB VAT | 1 646.00 | 1 646.00 | | 1 646.00 |
VC Group and associates | 586 881.00 | 586 881.00 | | 586 881.00 |
VG Loans with a maturity of up to one year at origin | 428 123.00 | 34 692.00 | 149 209.00 | 428 123.00 |
VI Group and Associates | 54 249.00 | 54 249.00 | | 54 249.00 |
VK Loans repaid during the year | 33 707.00 | | | 33 707.00 |
VM Income taxes | 6 515.00 | 6 515.00 | | 6 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 509.00 | 3 509.00 | | 3 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538.00 | 538.00 | | 538.00 |
VS Prepaid expenses | 487.00 | 487.00 | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 067.00 | | 596 067.00 | 596 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 788.00 | 116 787.00 | 149 209.00 | 533 788.00 |
