| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 795 229.00 | | 795 229.00 | 795 229.00 |
AP Buildings | 9 646 183.00 | 7 716 531.00 | 1 929 651.00 | 9 646 183.00 |
AV Fixed assets in progress | 42 496.00 | | 42 496.00 | 42 496.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 483 908.00 | 7 716 531.00 | 2 767 377.00 | 10 483 908.00 |
BX Customers and related accounts | 244 023.00 | | 244 023.00 | 244 023.00 |
BZ Other receivables | 3 257 341.00 | | 3 257 341.00 | 3 257 341.00 |
CF Cash and cash equivalents | 254 787.00 | | 254 787.00 | 254 787.00 |
CH Prepaid expenses | 7 401.00 | | 7 401.00 | 7 401.00 |
CJ TOTAL (II) | 3 763 552.00 | | 3 763 552.00 | 3 763 552.00 |
CO Grand total (0 to V) | 14 247 460.00 | 7 716 531.00 | 6 530 928.00 | 14 247 460.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 696 173.00 | 286 836.00 | | 696 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 191.00 | 409 338.00 | | 429 191.00 |
DL TOTAL (I) | 1 279 364.00 | 850 173.00 | | 1 279 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 046 367.00 | 4 873 577.00 | | 5 046 367.00 |
DX Trade payables and related accounts | 20 632.00 | 40 084.00 | | 20 632.00 |
DY Tax and social security liabilities | 79 302.00 | 48 434.00 | | 79 302.00 |
EA Other liabilities | 22 794.00 | 2 959.00 | | 22 794.00 |
EB Prepaid income (2) | 82 469.00 | 110 731.00 | | 82 469.00 |
EC TOTAL (IV) | 5 251 564.00 | 5 075 785.00 | | 5 251 564.00 |
EE Grand total (I to V) | 6 530 928.00 | 5 925 958.00 | | 6 530 928.00 |
EG Accrued income and payables due within one year | 989 764.00 | 801 215.00 | | 989 764.00 |
EI Including equity loans | 5 046 367.00 | | | 5 046 367.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 373 969.00 | 12 920.00 | 1 386 889.00 | 1 373 969.00 |
FJ Net sales | 1 373 969.00 | 12 920.00 | 1 386 889.00 | 1 373 969.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 386 889.00 | |
FW Other purchases and external expenses | | | 147 105.00 | |
FX Taxes, duties, and similar payments | | | 67 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528 139.00 | |
GE Other Expenses | | | 1 998.00 | |
GF Total Operating Expenses (II) | | | 744 933.00 | |
GG - OPERATING RESULT (I - II) | | | 641 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 453.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 17 453.00 | |
GR Interest and similar expenses | | | 59 132.00 | |
GU Total financial expenses (VI) | | | 59 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 277.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 398.00 | | |
HH Total exceptional expenses (VIII) | | 3 398.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 398.00 | | |
HK Income tax | 171 086.00 | 164 665.00 | | 171 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 342.00 | 1 426 417.00 | | 1 404 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 151.00 | 1 017 079.00 | | 976 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 191.00 | 409 338.00 | | 429 191.00 |
| |
| 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 | 10 447 915.00 | | 42 496.00 | 10 447 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | | |
I4 DECREASES Grand Total | | 6 503.00 | 10 483 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 353.00 | 10 483 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 447 765.00 | | 42 496.00 | 10 447 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 188 392.00 | 528 140.00 | | 7 188 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 188 392.00 | 528 140.00 | | 7 188 392.00 |
| |
| 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 | 4 284 070.00 | 22 270.00 | 335 177.00 | 4 284 070.00 |
8B Suppliers and Related Accounts | 20 632.00 | 20 632.00 | | 20 632.00 |
8D Social Security and Other Social Organizations | 79 302.00 | 79 302.00 | | 79 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 794.00 | 22 794.00 | | 22 794.00 |
8L Deferred income | 82 469.00 | 82 469.00 | | 82 469.00 |
UX Other trade receivables | 244 023.00 | 244 023.00 | | 244 023.00 |
VI Group and Associates | 762 297.00 | 762 297.00 | | 762 297.00 |
VK Loans repaid during the year | 24 954.00 | | | 24 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 257 341.00 | 3 257 341.00 | | 3 257 341.00 |
VS Prepaid expenses | 7 401.00 | 7 401.00 | | 7 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 508 764.00 | 3 508 764.00 | | 3 508 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 251 564.00 | 989 764.00 | 335 177.00 | 5 251 564.00 |
