| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 1 640 372.00 | 1 159 346.00 | 481 026.00 | 1 640 372.00 |
AT Other tangible assets | 3 015.00 | 3 015.00 | | 3 015.00 |
BJ TOTAL (I) | 2 852 382.00 | 2 237 073.00 | 615 309.00 | 2 852 382.00 |
BX Customers and related accounts | 28 439.00 | | 28 439.00 | 28 439.00 |
BZ Other receivables | 611 335.00 | | 611 335.00 | 611 335.00 |
CD Marketable securities | 950 593.00 | | 950 593.00 | 950 593.00 |
CF Cash and cash equivalents | 56 118.00 | | 56 118.00 | 56 118.00 |
CH Prepaid expenses | 2 221.00 | | 2 221.00 | 2 221.00 |
CJ TOTAL (II) | 1 648 706.00 | | 1 648 706.00 | 1 648 706.00 |
CO Grand total (0 to V) | 4 501 089.00 | 2 237 073.00 | 2 264 016.00 | 4 501 089.00 |
CS Evaluated investments - equity method | 1 148 995.00 | 1 074 712.00 | 74 283.00 | 1 148 995.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 86 716.00 | 215 061.00 | | 86 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 573.00 | 91 656.00 | | 118 573.00 |
DL TOTAL (I) | 1 635 289.00 | 1 736 716.00 | | 1 635 289.00 |
DU Loans and Debts from Credit Institutions (3) | 393 431.00 | 428 123.00 | | 393 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 426.00 | 77 819.00 | | 205 426.00 |
DX Trade payables and related accounts | 19 666.00 | 10 095.00 | | 19 666.00 |
DY Tax and social security liabilities | 6 146.00 | 3 509.00 | | 6 146.00 |
EA Other liabilities | | 10 283.00 | | |
EB Prepaid income (2) | 4 058.00 | 3 960.00 | | 4 058.00 |
EC TOTAL (IV) | 628 727.00 | 533 788.00 | | 628 727.00 |
EE Grand total (I to V) | 2 264 016.00 | 2 270 504.00 | | 2 264 016.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 233 795.00 | |
FJ Net sales | | | 233 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 279.00 | |
FR Total operating income (I) | | | 238 074.00 | |
FW Other purchases and external expenses | | | 105 152.00 | |
FX Taxes, duties, and similar payments | | | 5 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 442.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 157 644.00 | |
GG - OPERATING RESULT (I - II) | | | 80 430.00 | |
GI Supported loss or transferred profit (IV) | | | -47 205.00 | |
GL Other interest and similar income | | | 7 831.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 934.00 | |
GP Total financial income (V) | | | 35 765.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 837.00 | |
GU Total financial expenses (VI) | | | 12 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 563.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 990.00 | 30 733.00 | | 31 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 839.00 | 263 005.00 | | 273 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 266.00 | 171 350.00 | | 155 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 573.00 | 91 656.00 | | 118 573.00 |
| |
| 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 | 2 852 382.00 | | | 2 852 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 148 995.00 | |
I4 DECREASES Grand Total | | | 2 852 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 703 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 703 387.00 | | | 1 703 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 148 995.00 | | | 1 148 995.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 114 918.00 | 47 442.00 | | 1 114 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 114 918.00 | 47 442.00 | | 1 114 918.00 |
| |
| 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 | 23 570.00 | | | 23 570.00 |
8B Suppliers and Related Accounts | 19 666.00 | 19 666.00 | | 19 666.00 |
8D Social Security and Other Social Organizations | 6 146.00 | 6 146.00 | | 6 146.00 |
8L Deferred income | 4 058.00 | 4 058.00 | | 4 058.00 |
UX Other trade receivables | 28 439.00 | 28 439.00 | | 28 439.00 |
VB VAT | 4 654.00 | 4 654.00 | | 4 654.00 |
VC Group and associates | 606 144.00 | 606 144.00 | | 606 144.00 |
VH Loans with a maturity of more than one year at origin | 393 431.00 | 35 705.00 | 153 573.00 | 393 431.00 |
VI Group and Associates | 181 856.00 | 181 856.00 | | 181 856.00 |
VJ Loans taken out during the year | 34 692.00 | | | 34 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538.00 | 538.00 | | 538.00 |
VS Prepaid expenses | 2 221.00 | 2 221.00 | | 2 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 996.00 | 641 996.00 | | 641 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 727.00 | 247 431.00 | 153 573.00 | 628 727.00 |
