| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 146.00 | | 9 146.00 | 9 146.00 |
AP Buildings | 282 996.00 | 167 069.00 | 115 926.00 | 282 996.00 |
BH Other financial assets | 6 036.00 | | 6 036.00 | 6 036.00 |
BJ TOTAL (I) | 798 785.00 | 167 069.00 | 631 716.00 | 798 785.00 |
BX Customers and related accounts | 4 110.00 | | 4 110.00 | 4 110.00 |
BZ Other receivables | 1 544 537.00 | | 1 544 537.00 | 1 544 537.00 |
CF Cash and cash equivalents | 25 497.00 | | 25 497.00 | 25 497.00 |
CJ TOTAL (II) | 1 574 145.00 | | 1 574 145.00 | 1 574 145.00 |
CO Grand total (0 to V) | 2 372 931.00 | 167 069.00 | 2 205 861.00 | 2 372 931.00 |
CU Other investments | 500 606.00 | | 500 606.00 | 500 606.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 38 112.00 | 38 112.00 | | 38 112.00 |
DF Regulated reserves (1) | 6 122.00 | 6 122.00 | | 6 122.00 |
DG Other reserves | 305 000.00 | 305 000.00 | | 305 000.00 |
DH Retained earnings | 5 191.00 | 4 866.00 | | 5 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 310.00 | 313 325.00 | | 436 310.00 |
DK Regulated provisions | 487 837.00 | 487 837.00 | | 487 837.00 |
DL TOTAL (I) | 1 653 573.00 | 1 530 263.00 | | 1 653 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 389.00 | 350 873.00 | | 355 389.00 |
DX Trade payables and related accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
DY Tax and social security liabilities | 34 473.00 | 23 234.00 | | 34 473.00 |
EA Other liabilities | 154 925.00 | | | 154 925.00 |
EC TOTAL (IV) | 552 288.00 | 381 608.00 | | 552 288.00 |
EE Grand total (I to V) | 2 205 861.00 | 1 911 871.00 | | 2 205 861.00 |
EG Accrued income and payables due within one year | 338 707.00 | 168 027.00 | | 338 707.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 495 159.00 | | 495 159.00 | 495 159.00 |
FJ Net sales | 495 159.00 | | 495 159.00 | 495 159.00 |
FQ Other income | | | 551.00 | |
FR Total operating income (I) | | | 495 711.00 | |
FW Other purchases and external expenses | | | 31 439.00 | |
FX Taxes, duties, and similar payments | | | 26 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 309.00 | |
GF Total Operating Expenses (II) | | | 64 236.00 | |
GG - OPERATING RESULT (I - II) | | | 431 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 313.00 | |
GL Other interest and similar income | | | 2 936.00 | |
GP Total financial income (V) | | | 160 249.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 725.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 490.00 | | | 490.00 |
HG Exceptional depreciation and provisions | | 105 699.00 | | |
HH Total exceptional expenses (VIII) | 490.00 | 105 699.00 | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490.00 | -105 699.00 | | -490.00 |
HK Income tax | 154 925.00 | 137 292.00 | | 154 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 961.00 | 626 646.00 | | 655 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 651.00 | 313 321.00 | | 219 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 310.00 | 313 325.00 | | 436 310.00 |
| |
| 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 | 798 003.00 | | 782.00 | 798 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 506 643.00 | |
I4 DECREASES Grand Total | | | 798 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 143.00 | | | 292 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 860.00 | | 782.00 | 505 860.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 160 759.00 | 6 310.00 | | 160 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 759.00 | 6 310.00 | | 160 759.00 |
| |
| 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 | 355 390.00 | 141 809.00 | 213 581.00 | 355 390.00 |
8B Suppliers and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 6 036.00 | | | 6 036.00 |
UX Other trade receivables | 4 111.00 | 4 111.00 | | 4 111.00 |
VC Group and associates | 1 544 537.00 | 1 544 537.00 | | 1 544 537.00 |
VI Group and Associates | 154 925.00 | 154 925.00 | | 154 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 260.00 | 32 260.00 | | 32 260.00 |
VW VAT | 2 213.00 | 2 213.00 | | 2 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 288.00 | 338 707.00 | 213 581.00 | 552 288.00 |
