| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 1 531 761.00 | 742 237.00 | 789 524.00 | 1 531 761.00 |
BJ TOTAL (I) | 2 598 904.00 | 930 453.00 | 1 668 451.00 | 2 598 904.00 |
BZ Other receivables | 266 723.00 | 132 859.00 | 133 864.00 | 266 723.00 |
CF Cash and cash equivalents | 3 412.00 | | 3 412.00 | 3 412.00 |
CJ TOTAL (II) | 270 135.00 | 132 859.00 | 137 276.00 | 270 135.00 |
CO Grand total (0 to V) | 2 869 039.00 | 1 063 312.00 | 1 805 727.00 | 2 869 039.00 |
CS Evaluated investments - equity method | 997 143.00 | 188 216.00 | 808 927.00 | 997 143.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 065.00 | 253 065.00 | | 253 065.00 |
DD Legal reserve (1) | 25 307.00 | 25 307.00 | | 25 307.00 |
DG Other reserves | 1 222.00 | 148 374.00 | | 1 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 204.00 | 150 849.00 | | 340 204.00 |
DL TOTAL (I) | 619 798.00 | 577 595.00 | | 619 798.00 |
DU Loans and Debts from Credit Institutions (3) | 981 154.00 | 1 029 158.00 | | 981 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 644.00 | 385 946.00 | | 196 644.00 |
DX Trade payables and related accounts | 4 672.00 | 11 344.00 | | 4 672.00 |
DY Tax and social security liabilities | 3 459.00 | 115 659.00 | | 3 459.00 |
EC TOTAL (IV) | 1 185 929.00 | 1 542 106.00 | | 1 185 929.00 |
EE Grand total (I to V) | 1 805 727.00 | 2 119 701.00 | | 1 805 727.00 |
EG Accrued income and payables due within one year | 314 764.00 | 775 196.00 | | 314 764.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 120 611.00 | |
FJ Net sales | | | 120 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 634.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 121 248.00 | |
FW Other purchases and external expenses | | | 5 266.00 | |
FX Taxes, duties, and similar payments | | | 35 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 115 846.00 | |
GG - OPERATING RESULT (I - II) | | | 5 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 135.00 | |
GP Total financial income (V) | | | 500 135.00 | |
GQ Financial allocations to depreciation and provisions | | | 128 216.00 | |
GR Interest and similar expenses | | | 21 373.00 | |
GU Total financial expenses (VI) | | | 149 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 948.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 402.00 | | | 402.00 |
HH Total exceptional expenses (VIII) | 402.00 | | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402.00 | | | -402.00 |
HK Income tax | 15 342.00 | 8 114.00 | | 15 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 383.00 | 380 793.00 | | 621 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 179.00 | 229 944.00 | | 281 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 204.00 | 150 849.00 | | 340 204.00 |
| |
| 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 | 2 470 688.00 | | 128 216.00 | 2 470 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 997 143.00 | |
I4 DECREASES Grand Total | | | 2 598 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 601 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 601 761.00 | | | 1 601 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 868 927.00 | | 128 216.00 | 868 927.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 666 926.00 | 75 311.00 | | 666 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 926.00 | 75 311.00 | | 666 926.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 133 493.00 | | 634.00 | 133 493.00 |
7B Total provisions for depreciation | 193 493.00 | 128 216.00 | 634.00 | 193 493.00 |
7C Grand total | 193 493.00 | 128 216.00 | 634.00 | 193 493.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 634.00 | |
UG - Financial | | 128 216.00 | | |
| |
| 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 | 28 717.00 | 28 717.00 | | 28 717.00 |
8B Suppliers and Related Accounts | 4 672.00 | 4 672.00 | | 4 672.00 |
VB VAT | 779.00 | 779.00 | | 779.00 |
VC Group and associates | 238 992.00 | 238 992.00 | | 238 992.00 |
VH Loans with a maturity of more than one year at origin | 981 154.00 | 109 989.00 | 459 697.00 | 981 154.00 |
VI Group and Associates | 167 927.00 | 167 927.00 | | 167 927.00 |
VK Loans repaid during the year | 47 963.00 | | | 47 963.00 |
VM Income taxes | 26 952.00 | 26 952.00 | | 26 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 723.00 | 266 723.00 | | 266 723.00 |
VW VAT | 2 864.00 | 2 864.00 | | 2 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 929.00 | 314 764.00 | 459 697.00 | 1 185 929.00 |
