| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 118 502.00 | | 118 502.00 | 118 502.00 |
AP Buildings | 1 186 593.00 | 211 640.00 | 974 953.00 | 1 186 593.00 |
AT Other tangible assets | 29 861.00 | 19 274.00 | 10 587.00 | 29 861.00 |
BD Other fixed assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 2 796 732.00 | 230 914.00 | 2 565 817.00 | 2 796 732.00 |
BT Goods | 305 883.00 | 140 000.00 | 165 883.00 | 305 883.00 |
BX Customers and related accounts | 32 000.00 | | 32 000.00 | 32 000.00 |
BZ Other receivables | 3 132 556.00 | | 3 132 556.00 | 3 132 556.00 |
CD Marketable securities | 105 000.00 | | 105 000.00 | 105 000.00 |
CF Cash and cash equivalents | 107 816.00 | | 107 816.00 | 107 816.00 |
CH Prepaid expenses | 8 946.00 | | 8 946.00 | 8 946.00 |
CJ TOTAL (II) | 3 692 203.00 | 140 000.00 | 3 552 203.00 | 3 692 203.00 |
CO Grand total (0 to V) | 6 488 935.00 | 370 914.00 | 6 118 020.00 | 6 488 935.00 |
CU Other investments | 1 460 624.00 | | 1 460 624.00 | 1 460 624.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DF Regulated reserves (1) | 6 695.00 | 6 695.00 | | 6 695.00 |
DG Other reserves | 1 056 353.00 | 831 743.00 | | 1 056 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 164 706.00 | 284 610.00 | | 1 164 706.00 |
DL TOTAL (I) | 3 927 755.00 | 2 823 049.00 | | 3 927 755.00 |
DU Loans and Debts from Credit Institutions (3) | 526 230.00 | 783 915.00 | | 526 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 636 850.00 | 1 994 809.00 | | 1 636 850.00 |
DX Trade payables and related accounts | 11 835.00 | 11 137.00 | | 11 835.00 |
DY Tax and social security liabilities | 8 347.00 | 36 878.00 | | 8 347.00 |
DZ Fixed asset liabilities and related accounts | 7 000.00 | 3 000.00 | | 7 000.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 2 190 265.00 | 2 829 741.00 | | 2 190 265.00 |
EE Grand total (I to V) | 6 118 020.00 | 5 652 791.00 | | 6 118 020.00 |
EG Accrued income and payables due within one year | 1 748 524.00 | 2 193 796.00 | | 1 748 524.00 |
EI Including equity loans | 1 636 850.00 | | | 1 636 850.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 121 888.00 | | 121 888.00 | 121 888.00 |
FJ Net sales | 121 888.00 | | 121 888.00 | 121 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 952.00 | |
FQ Other income | | | 34 862.00 | |
FR Total operating income (I) | | | 157 704.00 | |
FW Other purchases and external expenses | | | 75 318.00 | |
FX Taxes, duties, and similar payments | | | 12 687.00 | |
FY Salaries and Wages | | | 20 871.00 | |
FZ Social Security Contributions | | | 5 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 458.00 | |
GF Total Operating Expenses (II) | | | 148 160.00 | |
GG - OPERATING RESULT (I - II) | | | 9 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 114 682.00 | |
GL Other interest and similar income | | | 24 584.00 | |
GP Total financial income (V) | | | 1 139 267.00 | |
GR Interest and similar expenses | | | 20 069.00 | |
GU Total financial expenses (VI) | | | 20 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 119 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 128 741.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 129.00 | | |
HB Exceptional income from capital transactions | 163 500.00 | 8 000.00 | | 163 500.00 |
HD Total exceptional income (VII) | 163 500.00 | 8 129.00 | | 163 500.00 |
HF Exceptional expenses on capital transactions | 99 462.00 | 9 095.00 | | 99 462.00 |
HH Total exceptional expenses (VIII) | 99 462.00 | 9 095.00 | | 99 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 037.00 | -966.00 | | 64 037.00 |
HK Income tax | 28 073.00 | -24 118.00 | | 28 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 471.00 | 528 536.00 | | 1 460 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 765.00 | 243 926.00 | | 295 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 164 706.00 | 284 610.00 | | 1 164 706.00 |
| |
| 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 | 2 877 142.00 | | 84 000.00 | 2 877 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 1 461 775.00 | |
I4 DECREASES Grand Total | | 164 409.00 | 2 796 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 409.00 | 1 334 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 479 367.00 | | | 1 479 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 397 775.00 | | 84 000.00 | 1 397 775.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 246 682.00 | 29 179.00 | 44 946.00 | 246 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 682.00 | 29 179.00 | 44 946.00 | 246 682.00 |
| |
| 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 | 11 836.00 | 11 836.00 | | 11 836.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 32 000.00 | 32 000.00 | | 32 000.00 |
VB VAT | 2 300.00 | 2 300.00 | | 2 300.00 |
VC Group and associates | 3 101 370.00 | 3 101 370.00 | | 3 101 370.00 |
VH Loans with a maturity of more than one year at origin | 526 230.00 | 84 489.00 | 263 456.00 | 526 230.00 |
VI Group and Associates | 1 636 851.00 | 1 636 851.00 | | 1 636 851.00 |
VM Income taxes | 28 886.00 | 28 886.00 | | 28 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 806.00 | 2 806.00 | | 2 806.00 |
VS Prepaid expenses | 8 947.00 | 8 947.00 | | 8 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 173 503.00 | 3 173 503.00 | | 3 173 503.00 |
VW VAT | 5 541.00 | 5 541.00 | | 5 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 190 265.00 | 1 748 524.00 | 263 456.00 | 2 190 265.00 |
