| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 197 218.00 | | 197 218.00 | 197 218.00 |
AP Buildings | 3 446 117.00 | 1 172 808.00 | 2 273 309.00 | 3 446 117.00 |
AT Other tangible assets | 36 239.00 | 17 478.00 | 18 760.00 | 36 239.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BF Loans | 96 550.00 | | 96 550.00 | 96 550.00 |
BJ TOTAL (I) | 4 218 971.00 | 1 190 287.00 | 3 028 685.00 | 4 218 971.00 |
BX Customers and related accounts | 580 629.00 | | 580 629.00 | 580 629.00 |
BZ Other receivables | 16 773.00 | | 16 773.00 | 16 773.00 |
CF Cash and cash equivalents | 17 415.00 | | 17 415.00 | 17 415.00 |
CH Prepaid expenses | 10 519.00 | | 10 519.00 | 10 519.00 |
CJ TOTAL (II) | 625 336.00 | | 625 336.00 | 625 336.00 |
CO Grand total (0 to V) | 4 844 307.00 | 1 190 287.00 | 3 654 021.00 | 4 844 307.00 |
CU Other investments | 442 833.00 | | 442 833.00 | 442 833.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 120 000.00 | 66 000.00 | | 120 000.00 |
DH Retained earnings | 4 660.00 | 98.00 | | 4 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 267.00 | 98 561.00 | | 104 267.00 |
DK Regulated provisions | 205 775.00 | 177 158.00 | | 205 775.00 |
DL TOTAL (I) | 984 702.00 | 891 818.00 | | 984 702.00 |
DU Loans and Debts from Credit Institutions (3) | 2 229 178.00 | 1 872 609.00 | | 2 229 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 718.00 | 176 422.00 | | 203 718.00 |
DX Trade payables and related accounts | 38 628.00 | 16 365.00 | | 38 628.00 |
DY Tax and social security liabilities | 197 794.00 | 193 414.00 | | 197 794.00 |
EC TOTAL (IV) | 2 669 319.00 | 2 258 810.00 | | 2 669 319.00 |
EE Grand total (I to V) | 3 654 021.00 | 3 150 628.00 | | 3 654 021.00 |
EG Accrued income and payables due within one year | 707 186.00 | 1 632 338.00 | | 707 186.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 692 751.00 | | 692 751.00 | 692 751.00 |
FJ Net sales | 692 751.00 | | 692 751.00 | 692 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 692 752.00 | |
FU Purchases of raw materials and other supplies | | | 1 612.00 | |
FW Other purchases and external expenses | | | 132 988.00 | |
FX Taxes, duties, and similar payments | | | 66 086.00 | |
FY Salaries and Wages | | | 74 000.00 | |
FZ Social Security Contributions | | | 22 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 902.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 491 650.00 | |
GG - OPERATING RESULT (I - II) | | | 201 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 954.00 | |
GP Total financial income (V) | | | 954.00 | |
GR Interest and similar expenses | | | 30 264.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 30 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 792.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 755.00 | 32 774.00 | | 15 755.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 15 755.00 | 33 774.00 | | 15 755.00 |
HE Exceptional expenses on management operations | 12 950.00 | | | 12 950.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HG Exceptional depreciation and provisions | 28 617.00 | 25 113.00 | | 28 617.00 |
HH Total exceptional expenses (VIII) | 41 567.00 | 30 113.00 | | 41 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 812.00 | 3 661.00 | | -25 812.00 |
HK Income tax | 41 713.00 | 29 398.00 | | 41 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 461.00 | 612 863.00 | | 709 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 194.00 | 514 302.00 | | 605 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 267.00 | 98 561.00 | | 104 267.00 |
| |
| 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 | 3 693 023.00 | | 534 374.00 | 3 693 023.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 425.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 425.00 | 539 398.00 | |
I4 DECREASES Grand Total | | 8 425.00 | 4 218 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 679 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 145 201.00 | | 534 374.00 | 3 145 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 822.00 | | | 547 822.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 995 384.00 | 194 902.00 | | 995 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 995 384.00 | 194 902.00 | | 995 384.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 177 158.00 | 28 617.00 | | 177 158.00 |
7C Grand total | 177 158.00 | 28 617.00 | | 177 158.00 |
UJ - Exceptional | | 28 617.00 | | |
| |
| 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 | 52 000.00 | 52 000.00 | | 52 000.00 |
8B Suppliers and Related Accounts | 38 628.00 | 38 628.00 | | 38 628.00 |
8D Social Security and Other Social Organizations | 197 794.00 | 197 794.00 | | 197 794.00 |
UL Receivables related to investments | 15.00 | | 15.00 | 15.00 |
UP Loans | 96 550.00 | | 96 550.00 | 96 550.00 |
UX Other trade receivables | 580 629.00 | 580 629.00 | | 580 629.00 |
VH Loans with a maturity of more than one year at origin | 2 229 178.00 | 267 045.00 | 1 251 993.00 | 2 229 178.00 |
VI Group and Associates | 151 718.00 | 151 718.00 | | 151 718.00 |
VJ Loans taken out during the year | 547 245.00 | | | 547 245.00 |
VK Loans repaid during the year | 194 383.00 | | | 194 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 773.00 | 16 773.00 | | 16 773.00 |
VS Prepaid expenses | 10 519.00 | 10 519.00 | | 10 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 486.00 | 607 921.00 | 96 565.00 | 704 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 669 319.00 | 707 186.00 | 1 251 993.00 | 2 669 319.00 |
