| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 184 258.00 | 55 618.00 | 128 639.00 | 184 258.00 |
AP Buildings | 2 353 094.00 | 1 598 086.00 | 755 008.00 | 2 353 094.00 |
AR Technical installations, industrial equipment and tools | 720.00 | 720.00 | | 720.00 |
AT Other tangible assets | 45 011.00 | 44 923.00 | 87.00 | 45 011.00 |
BB Receivables related to investments | 447 135.00 | | 447 135.00 | 447 135.00 |
BJ TOTAL (I) | 4 178 966.00 | 1 699 348.00 | 2 479 618.00 | 4 178 966.00 |
BX Customers and related accounts | 4 440.00 | | 4 440.00 | 4 440.00 |
BZ Other receivables | 41 667.00 | | 41 667.00 | 41 667.00 |
CF Cash and cash equivalents | 3 122.00 | | 3 122.00 | 3 122.00 |
CJ TOTAL (II) | 49 230.00 | | 49 230.00 | 49 230.00 |
CO Grand total (0 to V) | 4 228 197.00 | 1 699 348.00 | 2 528 848.00 | 4 228 197.00 |
CU Other investments | 1 148 746.00 | | 1 148 746.00 | 1 148 746.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | | | 720 000.00 |
DD Legal reserve (1) | 72 000.00 | | | 72 000.00 |
DG Other reserves | 631 735.00 | | | 631 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 864.00 | | | 605 864.00 |
DJ Investment subsidies | 171 405.00 | | | 171 405.00 |
DL TOTAL (I) | 2 201 005.00 | | | 2 201 005.00 |
DU Loans and Debts from Credit Institutions (3) | 38 134.00 | | | 38 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 780.00 | | | 141 780.00 |
DX Trade payables and related accounts | 8 663.00 | | | 8 663.00 |
DY Tax and social security liabilities | 125 024.00 | | | 125 024.00 |
EA Other liabilities | 14 240.00 | | | 14 240.00 |
EC TOTAL (IV) | 327 843.00 | | | 327 843.00 |
EE Grand total (I to V) | 2 528 848.00 | | | 2 528 848.00 |
EG Accrued income and payables due within one year | 327 843.00 | | | 327 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 134.00 | | | 38 134.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 598 473.00 | | 598 473.00 | 598 473.00 |
FJ Net sales | 598 473.00 | | 598 473.00 | 598 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 527.00 | |
FQ Other income | | | 668.00 | |
FR Total operating income (I) | | | 599 669.00 | |
FW Other purchases and external expenses | | | 102 304.00 | |
FX Taxes, duties, and similar payments | | | 45 545.00 | |
FY Salaries and Wages | | | 157 560.00 | |
FZ Social Security Contributions | | | 63 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 054.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 497 214.00 | |
GG - OPERATING RESULT (I - II) | | | 102 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 503 000.00 | |
GL Other interest and similar income | | | 1 429.00 | |
GP Total financial income (V) | | | 504 429.00 | |
GR Interest and similar expenses | | | 3 183.00 | |
GU Total financial expenses (VI) | | | 3 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 701.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 527.00 | | | 527.00 |
HB Exceptional income from capital transactions | 23 434.00 | | | 23 434.00 |
HD Total exceptional income (VII) | 23 434.00 | | | 23 434.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 408.00 | | | 23 408.00 |
HK Income tax | 21 245.00 | | | 21 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 533.00 | | | 1 127 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 669.00 | | | 521 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 864.00 | | | 605 864.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250 651.00 | 345 231.00 | | 1 250 651.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 571 294.00 | 128 055.00 | | 1 571 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 571 294.00 | 128 055.00 | | 1 571 294.00 |
| |
| 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 | 8 663.00 | 8 663.00 | | 8 663.00 |
8C Staff and Related Accounts | 125 025.00 | 125 025.00 | | 125 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 021.00 | 156 021.00 | | 156 021.00 |
UL Receivables related to investments | 447 135.00 | 447 135.00 | | 447 135.00 |
UX Other trade receivables | 4 440.00 | 4 440.00 | | 4 440.00 |
VG Loans with a maturity of up to one year at origin | 38 134.00 | 38 134.00 | | 38 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 668.00 | 41 668.00 | | 41 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 243.00 | 493 243.00 | | 493 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 843.00 | 327 843.00 | | 327 843.00 |
