| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 293.00 | | 16 293.00 | 16 293.00 |
AP Buildings | 1 536 224.00 | 1 520 015.00 | 16 209.00 | 1 536 224.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
BJ TOTAL (I) | 5 499 111.00 | 1 530 015.00 | 3 969 096.00 | 5 499 111.00 |
BZ Other receivables | 687 090.00 | | 687 090.00 | 687 090.00 |
CD Marketable securities | 50 335.00 | | 50 335.00 | 50 335.00 |
CF Cash and cash equivalents | 351 257.00 | | 351 257.00 | 351 257.00 |
CJ TOTAL (II) | 1 088 681.00 | | 1 088 681.00 | 1 088 681.00 |
CO Grand total (0 to V) | 6 587 792.00 | 1 530 015.00 | 5 057 777.00 | 6 587 792.00 |
CU Other investments | 3 936 593.00 | | 3 936 593.00 | 3 936 593.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 741.00 | 9 741.00 | | 9 741.00 |
DB Share, merger, contribution premiums, etc. | 1 847 882.00 | 1 847 882.00 | | 1 847 882.00 |
DD Legal reserve (1) | 974.00 | 974.00 | | 974.00 |
DG Other reserves | 2 524 983.00 | 2 100 314.00 | | 2 524 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 947.00 | 712 220.00 | | 449 947.00 |
DL TOTAL (I) | 4 833 527.00 | 4 671 130.00 | | 4 833 527.00 |
DU Loans and Debts from Credit Institutions (3) | 160 000.00 | 240 000.00 | | 160 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 140.00 | 58 404.00 | | 58 140.00 |
DX Trade payables and related accounts | 27.00 | 54.00 | | 27.00 |
DY Tax and social security liabilities | 6 083.00 | 273 620.00 | | 6 083.00 |
EC TOTAL (IV) | 224 250.00 | 572 079.00 | | 224 250.00 |
EE Grand total (I to V) | 5 057 777.00 | 5 243 209.00 | | 5 057 777.00 |
EI Including equity loans | 58 140.00 | | | 58 140.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 121 668.00 | | 121 668.00 | 121 668.00 |
FJ Net sales | 121 668.00 | | 121 668.00 | 121 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 855.00 | |
FR Total operating income (I) | | | 138 523.00 | |
FW Other purchases and external expenses | | | 4 180.00 | |
FX Taxes, duties, and similar payments | | | 19 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 412.00 | |
GF Total Operating Expenses (II) | | | 65 478.00 | |
GG - OPERATING RESULT (I - II) | | | 73 045.00 | |
GH Attributed profit or transferred loss (III) | | | 551 642.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 1 536.00 | |
GU Total financial expenses (VI) | | | 1 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 174.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HB Exceptional income from capital transactions | | 1 025 000.00 | | |
HD Total exceptional income (VII) | 2.00 | 1 025 002.00 | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | | 153 663.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 153 663.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 871 339.00 | | 1.00 |
HK Income tax | 173 228.00 | 308 675.00 | | 173 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 191.00 | 1 270 297.00 | | 690 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 243.00 | 558 077.00 | | 240 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 947.00 | 712 220.00 | | 449 947.00 |
| |
| 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 | 5 499 111.00 | | | 5 499 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 936 593.00 | |
I4 DECREASES Grand Total | | | 5 499 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 562 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 562 517.00 | | | 1 562 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 936 593.00 | | | 3 936 593.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 488 602.00 | 41 412.00 | | 1 488 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 488 602.00 | 41 412.00 | | 1 488 602.00 |
| |
| 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 | 58 140.00 | 520.00 | 57 620.00 | 58 140.00 |
8B Suppliers and Related Accounts | 27.00 | 27.00 | | 27.00 |
VC Group and associates | 551 642.00 | 551 642.00 | | 551 642.00 |
VH Loans with a maturity of more than one year at origin | 160 000.00 | 80 000.00 | 80 000.00 | 160 000.00 |
VM Income taxes | 135 448.00 | 135 448.00 | | 135 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 090.00 | 687 090.00 | | 687 090.00 |
VW VAT | 6 083.00 | 6 083.00 | | 6 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 250.00 | 86 630.00 | 137 620.00 | 224 250.00 |
