| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 740.00 | | 37 740.00 | 37 740.00 |
AP Buildings | 449 619.00 | 25 719.00 | 423 900.00 | 449 619.00 |
AT Other tangible assets | 6 615.00 | 879.00 | 5 736.00 | 6 615.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BB Receivables related to investments | 539.00 | | 539.00 | 539.00 |
BJ TOTAL (I) | 1 123 993.00 | 26 598.00 | 1 097 395.00 | 1 123 993.00 |
BX Customers and related accounts | 51 567.00 | | 51 567.00 | 51 567.00 |
BZ Other receivables | 6 328.00 | | 6 328.00 | 6 328.00 |
CD Marketable securities | 16 996.00 | | 16 996.00 | 16 996.00 |
CF Cash and cash equivalents | 209 006.00 | | 209 006.00 | 209 006.00 |
CH Prepaid expenses | 6 303.00 | | 6 303.00 | 6 303.00 |
CJ TOTAL (II) | 290 199.00 | | 290 199.00 | 290 199.00 |
CO Grand total (0 to V) | 1 414 193.00 | 26 598.00 | 1 387 595.00 | 1 414 193.00 |
CP Shares due in less than one year | 539.00 | | | 539.00 |
CU Other investments | 619 480.00 | | 619 480.00 | 619 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 45 200.00 | | 50 000.00 |
DG Other reserves | 301 222.00 | 229 360.00 | | 301 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 619.00 | 126 662.00 | | 147 619.00 |
DL TOTAL (I) | 998 841.00 | 901 222.00 | | 998 841.00 |
DU Loans and Debts from Credit Institutions (3) | 308 303.00 | 341 873.00 | | 308 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 236.00 | 12 004.00 | | 13 236.00 |
DX Trade payables and related accounts | 17 780.00 | 15 407.00 | | 17 780.00 |
DY Tax and social security liabilities | 18 343.00 | 23 624.00 | | 18 343.00 |
EA Other liabilities | | 5 336.00 | | |
EB Prepaid income (2) | 31 093.00 | 29 150.00 | | 31 093.00 |
EC TOTAL (IV) | 388 754.00 | 427 395.00 | | 388 754.00 |
EE Grand total (I to V) | 1 387 595.00 | 1 328 617.00 | | 1 387 595.00 |
EI Including equity loans | 13 236.00 | | | 13 236.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 403 209.00 | | 403 209.00 | 403 209.00 |
FJ Net sales | 403 209.00 | | 403 209.00 | 403 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 541.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 403 763.00 | |
FW Other purchases and external expenses | | | 166 114.00 | |
FX Taxes, duties, and similar payments | | | 2 426.00 | |
FY Salaries and Wages | | | 152 975.00 | |
FZ Social Security Contributions | | | 68 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 716.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 411 488.00 | |
GG - OPERATING RESULT (I - II) | | | -7 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 990.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 157 245.00 | |
GR Interest and similar expenses | | | 5 167.00 | |
GU Total financial expenses (VI) | | | 5 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 352.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 231.00 | | | 3 231.00 |
HD Total exceptional income (VII) | 3 231.00 | | | 3 231.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 203.00 | | | 3 203.00 |
HK Income tax | -64.00 | -360.00 | | -64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 239.00 | 550 346.00 | | 564 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 620.00 | 423 684.00 | | 416 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 619.00 | 126 662.00 | | 147 619.00 |
| |
| 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 | 1 113 518.00 | | 47 898.00 | 1 113 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 123.00 | 620 019.00 | |
I4 DECREASES Grand Total | 19 300.00 | 18 122.00 | 1 123 993.00 | 19 300.00 |
IY DECREASES Total Tangible Fixed Assets | 19 300.00 | | 503 974.00 | 19 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 915.00 | | 47 359.00 | 475 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 637 603.00 | | 539.00 | 637 603.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 882.00 | 21 716.00 | | 4 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 882.00 | 21 716.00 | | 4 882.00 |
| |
| 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 | 17 780.00 | 17 780.00 | | 17 780.00 |
8D Social Security and Other Social Organizations | 3 711.00 | 3 711.00 | | 3 711.00 |
8L Deferred income | 31 093.00 | 31 093.00 | | 31 093.00 |
UL Receivables related to investments | 539.00 | 539.00 | | 539.00 |
UX Other trade receivables | 51 567.00 | 51 567.00 | | 51 567.00 |
UY Staff and related accounts | 244.00 | 244.00 | | 244.00 |
UZ Social Security, other social security organizations | 261.00 | 261.00 | | 261.00 |
VB VAT | 1 643.00 | 1 643.00 | | 1 643.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 308 046.00 | 33 924.00 | 138 963.00 | 308 046.00 |
VI Group and Associates | 13 236.00 | 13 236.00 | | 13 236.00 |
VK Loans repaid during the year | 33 603.00 | | | 33 603.00 |
VM Income taxes | 4 180.00 | 4 180.00 | | 4 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 089.00 | 1 089.00 | | 1 089.00 |
VS Prepaid expenses | 6 303.00 | 6 303.00 | | 6 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 737.00 | 64 737.00 | | 64 737.00 |
VW VAT | 13 543.00 | 13 543.00 | | 13 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 754.00 | 114 632.00 | 138 963.00 | 388 754.00 |
