| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 366.00 | 16 951.00 | 19 416.00 | 36 366.00 |
AP Buildings | 454 392.00 | 451 577.00 | 2 815.00 | 454 392.00 |
AR Technical installations, industrial equipment and tools | 3 749.00 | 3 749.00 | | 3 749.00 |
AT Other tangible assets | 26 066.00 | 24 516.00 | 1 549.00 | 26 066.00 |
BJ TOTAL (I) | 567 940.00 | 505 794.00 | 62 146.00 | 567 940.00 |
BX Customers and related accounts | 68 031.00 | 49 851.00 | 18 181.00 | 68 031.00 |
BZ Other receivables | 290 069.00 | | 290 069.00 | 290 069.00 |
CF Cash and cash equivalents | 302 792.00 | | 302 792.00 | 302 792.00 |
CH Prepaid expenses | 2 246.00 | | 2 246.00 | 2 246.00 |
CJ TOTAL (II) | 663 138.00 | 49 851.00 | 613 288.00 | 663 138.00 |
CO Grand total (0 to V) | 1 231 078.00 | 555 644.00 | 675 434.00 | 1 231 078.00 |
CU Other investments | 47 367.00 | 9 000.00 | 38 367.00 | 47 367.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 576 217.00 | 575 316.00 | | 576 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 451.00 | 24 902.00 | | 16 451.00 |
DK Regulated provisions | 2 256.00 | 2 256.00 | | 2 256.00 |
DL TOTAL (I) | 638 924.00 | 646 473.00 | | 638 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 103.00 | 15 103.00 | | 15 103.00 |
DX Trade payables and related accounts | 3 494.00 | 8 034.00 | | 3 494.00 |
DY Tax and social security liabilities | 17 644.00 | 17 855.00 | | 17 644.00 |
EA Other liabilities | 269.00 | 269.00 | | 269.00 |
EC TOTAL (IV) | 36 510.00 | 41 261.00 | | 36 510.00 |
EE Grand total (I to V) | 675 434.00 | 687 734.00 | | 675 434.00 |
EG Accrued income and payables due within one year | 30 960.00 | 35 711.00 | | 30 960.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 36 000.00 | |
FJ Net sales | | | 36 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 747.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 43 749.00 | |
FW Other purchases and external expenses | | | 20 046.00 | |
FX Taxes, duties, and similar payments | | | 6 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 640.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 984.00 | |
GG - OPERATING RESULT (I - II) | | | 13 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 866.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 631.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 3 852.00 | | |
HD Total exceptional income (VII) | | 3 852.00 | | |
HE Exceptional expenses on management operations | 180.00 | 218.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 218.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 3 634.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 615.00 | 66 445.00 | | 46 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 164.00 | 41 543.00 | | 30 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 451.00 | 24 902.00 | | 16 451.00 |
| |
| 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 | 567 940.00 | | | 567 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 367.00 | |
I4 DECREASES Grand Total | | | 567 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 573.00 | | | 520 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 367.00 | | | 47 367.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 493 154.00 | 3 640.00 | | 493 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 154.00 | 3 640.00 | | 493 154.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 256.00 | | | 2 256.00 |
7C Grand total | 2 256.00 | | | 2 256.00 |
| |
| 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 | 15 103.00 | 9 553.00 | | 15 103.00 |
8B Suppliers and Related Accounts | 3 494.00 | 3 494.00 | | 3 494.00 |
8D Social Security and Other Social Organizations | 17 644.00 | 17 644.00 | | 17 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269.00 | 269.00 | | 269.00 |
UX Other trade receivables | 68 031.00 | 68 031.00 | | 68 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 069.00 | 290 069.00 | | 290 069.00 |
VS Prepaid expenses | 2 246.00 | 2 246.00 | | 2 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 346.00 | 360 346.00 | | 360 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 510.00 | 30 960.00 | | 36 510.00 |
