| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 187 058.00 | 57 294.00 | 129 763.00 | 187 058.00 |
AP Buildings | 2 353 094.00 | 1 701 054.00 | 652 040.00 | 2 353 094.00 |
AR Technical installations, industrial equipment and tools | 720.00 | 720.00 | | 720.00 |
AT Other tangible assets | 45 011.00 | 44 991.00 | 19.00 | 45 011.00 |
BB Receivables related to investments | 631 954.00 | | 631 954.00 | 631 954.00 |
BJ TOTAL (I) | 4 366 586.00 | 1 804 059.00 | 2 562 526.00 | 4 366 586.00 |
BX Customers and related accounts | 15 755.00 | | 15 755.00 | 15 755.00 |
BZ Other receivables | 18 241.00 | | 18 241.00 | 18 241.00 |
CF Cash and cash equivalents | 15 021.00 | | 15 021.00 | 15 021.00 |
CJ TOTAL (II) | 49 018.00 | | 49 018.00 | 49 018.00 |
CO Grand total (0 to V) | 4 415 605.00 | 1 804 059.00 | 2 611 545.00 | 4 415 605.00 |
CP Shares due in less than one year | 631 954.00 | | | 631 954.00 |
CU Other investments | 1 148 746.00 | | 1 148 746.00 | 1 148 746.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | | | 720 000.00 |
DD Legal reserve (1) | 72 000.00 | | | 72 000.00 |
DG Other reserves | 1 037 439.00 | | | 1 037 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 371.00 | | | 388 371.00 |
DJ Investment subsidies | 147 971.00 | | | 147 971.00 |
DL TOTAL (I) | 2 365 782.00 | | | 2 365 782.00 |
DU Loans and Debts from Credit Institutions (3) | 7 276.00 | | | 7 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 298.00 | | | 114 298.00 |
DX Trade payables and related accounts | 12 670.00 | | | 12 670.00 |
DY Tax and social security liabilities | 99 376.00 | | | 99 376.00 |
EA Other liabilities | 12 139.00 | | | 12 139.00 |
EC TOTAL (IV) | 245 762.00 | | | 245 762.00 |
EE Grand total (I to V) | 2 611 545.00 | | | 2 611 545.00 |
EG Accrued income and payables due within one year | 245 762.00 | | | 245 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 276.00 | | | 7 276.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 558 009.00 | | 558 009.00 | 558 009.00 |
FJ Net sales | 558 009.00 | | 558 009.00 | 558 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 200.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 565 214.00 | |
FW Other purchases and external expenses | | | 93 227.00 | |
FX Taxes, duties, and similar payments | | | 43 033.00 | |
FY Salaries and Wages | | | 135 382.00 | |
FZ Social Security Contributions | | | 53 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 711.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 429 610.00 | |
GG - OPERATING RESULT (I - II) | | | 135 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265 521.00 | |
GL Other interest and similar income | | | 5 301.00 | |
GP Total financial income (V) | | | 270 822.00 | |
GR Interest and similar expenses | | | 2 267.00 | |
GU Total financial expenses (VI) | | | 2 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 159.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 200.00 | | | 7 200.00 |
HA Exceptional income from management transactions | 39 519.00 | | | 39 519.00 |
HB Exceptional income from capital transactions | 23 434.00 | | | 23 434.00 |
HD Total exceptional income (VII) | 62 953.00 | | | 62 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 953.00 | | | 62 953.00 |
HK Income tax | 78 741.00 | | | 78 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 990.00 | | | 898 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 618.00 | | | 510 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 371.00 | | | 388 371.00 |
| |
| 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 | 4 178 967.00 | | 187 619.00 | 4 178 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 780 702.00 | |
I4 DECREASES Grand Total | | | 4 366 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 585 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 583 085.00 | | 2 800.00 | 2 583 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 595 882.00 | | 184 819.00 | 1 595 882.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 699 349.00 | 104 711.00 | | 1 699 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 699 349.00 | 104 711.00 | | 1 699 349.00 |
| |
| 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 | 12 671.00 | 12 671.00 | | 12 671.00 |
8D Social Security and Other Social Organizations | 99 377.00 | 99 377.00 | | 99 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 838.00 | 53 838.00 | | 53 838.00 |
UL Receivables related to investments | 631 955.00 | 631 955.00 | | 631 955.00 |
UX Other trade receivables | 15 756.00 | 15 756.00 | | 15 756.00 |
VG Loans with a maturity of up to one year at origin | 7 277.00 | 7 277.00 | | 7 277.00 |
VI Group and Associates | 72 600.00 | 72 600.00 | | 72 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 242.00 | 18 242.00 | | 18 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 952.00 | 665 952.00 | | 665 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 762.00 | 245 762.00 | | 245 762.00 |
