| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 373 046.00 | | 373 046.00 | 373 046.00 |
AP Buildings | 2 072 656.00 | 405 260.00 | 1 667 396.00 | 2 072 656.00 |
AT Other tangible assets | 87 599.00 | 9 453.00 | 78 146.00 | 87 599.00 |
BB Receivables related to investments | 350 490.00 | 400 000.00 | -49 510.00 | 350 490.00 |
BJ TOTAL (I) | 3 656 590.00 | 814 713.00 | 2 841 878.00 | 3 656 590.00 |
BX Customers and related accounts | 29 338.00 | | 29 338.00 | 29 338.00 |
BZ Other receivables | 1 194 268.00 | | 1 194 268.00 | 1 194 268.00 |
CD Marketable securities | 1 606 353.00 | 169 672.00 | 1 436 681.00 | 1 606 353.00 |
CF Cash and cash equivalents | 2 061 222.00 | | 2 061 222.00 | 2 061 222.00 |
CH Prepaid expenses | 2 004.00 | | 2 004.00 | 2 004.00 |
CJ TOTAL (II) | 4 893 184.00 | 169 672.00 | 4 723 512.00 | 4 893 184.00 |
CO Grand total (0 to V) | 8 549 775.00 | 984 385.00 | 7 565 390.00 | 8 549 775.00 |
CP Shares due in less than one year | 42 490.00 | | | 42 490.00 |
CU Other investments | 772 800.00 | | 772 800.00 | 772 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 5 151 343.00 | 5 146 988.00 | | 5 151 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705 471.00 | 234 355.00 | | 705 471.00 |
DL TOTAL (I) | 6 032 814.00 | 5 557 343.00 | | 6 032 814.00 |
DU Loans and Debts from Credit Institutions (3) | 1 222 918.00 | 1 420 610.00 | | 1 222 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 576.00 | 57 576.00 | | 57 576.00 |
DX Trade payables and related accounts | 42 884.00 | 25 789.00 | | 42 884.00 |
DY Tax and social security liabilities | 193 676.00 | 103 490.00 | | 193 676.00 |
EA Other liabilities | 15 522.00 | 5 700.00 | | 15 522.00 |
EC TOTAL (IV) | 1 532 576.00 | 1 613 165.00 | | 1 532 576.00 |
EE Grand total (I to V) | 7 565 390.00 | 7 170 507.00 | | 7 565 390.00 |
EG Accrued income and payables due within one year | 510 853.00 | 392 371.00 | | 510 853.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 491 138.00 | | 491 138.00 | 491 138.00 |
FJ Net sales | 491 138.00 | | 491 138.00 | 491 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 491 173.00 | |
FW Other purchases and external expenses | | | 72 087.00 | |
FX Taxes, duties, and similar payments | | | 59 513.00 | |
FY Salaries and Wages | | | 17 884.00 | |
FZ Social Security Contributions | | | 8 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 452.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 265 765.00 | |
GG - OPERATING RESULT (I - II) | | | 225 408.00 | |
GK Income from other securities and fixed asset receivables | | | 2 744.00 | |
GL Other interest and similar income | | | 39 741.00 | |
GM Reversals of provisions and transfers of expenses | | | 491 030.00 | |
GO Net income from sales of marketable securities | | | 615 982.00 | |
GP Total financial income (V) | | | 1 149 496.00 | |
GQ Financial allocations to depreciation and provisions | | | 569 672.00 | |
GR Interest and similar expenses | | | 11 352.00 | |
GT Net expenses on sales of marketable securities | | | 181 977.00 | |
GU Total financial expenses (VI) | | | 763 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 903.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 663.00 | | |
HA Exceptional income from management transactions | | 6 684.00 | | |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 350 000.00 | 6 684.00 | | 350 000.00 |
HE Exceptional expenses on management operations | | 6 526.00 | | |
HH Total exceptional expenses (VIII) | | 6 526.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350 000.00 | 158.00 | | 350 000.00 |
HK Income tax | 256 432.00 | 86 792.00 | | 256 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 990 669.00 | 1 022 338.00 | | 1 990 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 198.00 | 787 983.00 | | 1 285 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705 471.00 | 234 355.00 | | 705 471.00 |
| |
| 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 | 3 582 126.00 | | 491 964.00 | 3 582 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 417 500.00 | 1 123 290.00 | |
I4 DECREASES Grand Total | | 417 500.00 | 3 656 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 533 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 466 326.00 | | 66 974.00 | 2 466 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 115 800.00 | | 424 990.00 | 1 115 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 307 261.00 | 107 452.00 | | 307 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 261.00 | 107 452.00 | | 307 261.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 400 000.00 | 400 000.00 | 400 000.00 | 400 000.00 |
6X Other provisions for depreciation | 91 030.00 | 169 672.00 | 91 030.00 | 91 030.00 |
7B Total provisions for depreciation | 491 030.00 | 569 672.00 | 491 030.00 | 491 030.00 |
7C Grand total | 491 030.00 | 569 672.00 | 491 030.00 | 491 030.00 |
UG - Financial | | 569 672.00 | 491 030.00 | |
| |
| 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 | 57 564.00 | 57 564.00 | | 57 564.00 |
8B Suppliers and Related Accounts | 42 884.00 | 42 884.00 | | 42 884.00 |
8C Staff and Related Accounts | 1 039.00 | 1 039.00 | | 1 039.00 |
8D Social Security and Other Social Organizations | 11 385.00 | 11 385.00 | | 11 385.00 |
8E Income Taxes | 169 636.00 | 169 636.00 | | 169 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 522.00 | 15 522.00 | | 15 522.00 |
UL Receivables related to investments | 350 490.00 | 42 490.00 | 308 000.00 | 350 490.00 |
UX Other trade receivables | 29 338.00 | 29 338.00 | | 29 338.00 |
UY Staff and related accounts | 163.00 | 163.00 | | 163.00 |
VB VAT | 431 588.00 | 431 588.00 | | 431 588.00 |
VG Loans with a maturity of up to one year at origin | 2 124.00 | 2 124.00 | | 2 124.00 |
VH Loans with a maturity of more than one year at origin | 1 220 794.00 | 199 071.00 | 813 811.00 | 1 220 794.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VK Loans repaid during the year | 197 348.00 | | | 197 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 762 517.00 | 762 517.00 | | 762 517.00 |
VS Prepaid expenses | 2 004.00 | 2 004.00 | | 2 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 576 100.00 | 1 268 100.00 | 308 000.00 | 1 576 100.00 |
VW VAT | 11 367.00 | 11 367.00 | | 11 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 576.00 | 510 853.00 | 813 811.00 | 1 532 576.00 |
