| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 356.00 | 249.00 | 106.00 | 356.00 |
AN Land | 659 900.00 | | 659 900.00 | 659 900.00 |
AP Buildings | 1 148 097.00 | 340 158.00 | 807 938.00 | 1 148 097.00 |
AT Other tangible assets | 1 313.00 | 572.00 | 740.00 | 1 313.00 |
BB Receivables related to investments | 13 570.00 | | 13 570.00 | 13 570.00 |
BJ TOTAL (I) | 1 975 236.00 | 340 980.00 | 1 634 256.00 | 1 975 236.00 |
BX Customers and related accounts | 5 553.00 | | 5 553.00 | 5 553.00 |
BZ Other receivables | 464 673.00 | | 464 673.00 | 464 673.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 1 428 510.00 | | 1 428 510.00 | 1 428 510.00 |
CJ TOTAL (II) | 2 148 738.00 | | 2 148 738.00 | 2 148 738.00 |
CO Grand total (0 to V) | 4 123 974.00 | 340 980.00 | 3 782 994.00 | 4 123 974.00 |
CU Other investments | 152 000.00 | | 152 000.00 | 152 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 758 460.00 | | | 2 758 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 674.00 | | | 295 674.00 |
DL TOTAL (I) | 3 062 634.00 | | | 3 062 634.00 |
DU Loans and Debts from Credit Institutions (3) | 629 085.00 | | | 629 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 981.00 | | | 36 981.00 |
DX Trade payables and related accounts | 8 848.00 | | | 8 848.00 |
DY Tax and social security liabilities | 39 684.00 | | | 39 684.00 |
EA Other liabilities | 5 760.00 | | | 5 760.00 |
EC TOTAL (IV) | 720 359.00 | | | 720 359.00 |
EE Grand total (I to V) | 3 782 994.00 | | | 3 782 994.00 |
EG Accrued income and payables due within one year | 246 486.00 | | | 246 486.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 268 322.00 | | 268 322.00 | 268 322.00 |
FJ Net sales | 268 322.00 | | 268 322.00 | 268 322.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 268 327.00 | |
FW Other purchases and external expenses | | | 19 982.00 | |
FX Taxes, duties, and similar payments | | | 26 718.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 18 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 879.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 181 767.00 | |
GG - OPERATING RESULT (I - II) | | | 86 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 609.00 | |
GL Other interest and similar income | | | 1 675.00 | |
GP Total financial income (V) | | | 95 284.00 | |
GR Interest and similar expenses | | | 14 127.00 | |
GU Total financial expenses (VI) | | | 14 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 717.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 220 750.00 | | | 220 750.00 |
HD Total exceptional income (VII) | 220 750.00 | | | 220 750.00 |
HF Exceptional expenses on capital transactions | 75 250.00 | | | 75 250.00 |
HH Total exceptional expenses (VIII) | 75 250.00 | | | 75 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 500.00 | | | 145 500.00 |
HK Income tax | 17 543.00 | | | 17 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 362.00 | | | 584 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 687.00 | | | 288 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 674.00 | | | 295 674.00 |
| |
| 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 | 2 051 098.00 | | 976.00 | 2 051 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 250.00 | 165 570.00 | |
I4 DECREASES Grand Total | | 76 837.00 | 1 975 236.00 | |
IO DECREASES Total including other intangible assets | | | 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 587.00 | 1 809 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 232.00 | | 124.00 | 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 810 303.00 | | 595.00 | 1 810 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 562.00 | | 257.00 | 240 562.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 265 688.00 | 76 879.00 | 1 587.00 | 265 688.00 |
PE DEPRECIATION Total including other intangible assets | 232.00 | 17.00 | | 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 456.00 | 76 862.00 | 1 587.00 | 265 456.00 |
| |
| 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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 8 848.00 | 8 848.00 | | 8 848.00 |
8D Social Security and Other Social Organizations | 1 591.00 | 1 591.00 | | 1 591.00 |
8E Income Taxes | 12 501.00 | 12 501.00 | | 12 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 760.00 | 5 760.00 | | 5 760.00 |
UL Receivables related to investments | 13 570.00 | | 13 570.00 | 13 570.00 |
UX Other trade receivables | 5 553.00 | 5 553.00 | | 5 553.00 |
UY Staff and related accounts | 1 685.00 | 1 685.00 | | 1 685.00 |
VB VAT | 11 953.00 | 11 953.00 | | 11 953.00 |
VC Group and associates | 448 000.00 | 448 000.00 | | 448 000.00 |
VH Loans with a maturity of more than one year at origin | 629 085.00 | 155 212.00 | 473 873.00 | 629 085.00 |
VI Group and Associates | 26 981.00 | 26 981.00 | | 26 981.00 |
VK Loans repaid during the year | 153 610.00 | | | 153 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 644.00 | 21 644.00 | | 21 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 035.00 | 3 035.00 | | 3 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 797.00 | 470 227.00 | 13 570.00 | 483 797.00 |
VW VAT | 3 948.00 | 3 948.00 | | 3 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 359.00 | 246 486.00 | 473 873.00 | 720 359.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
