| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 290 150.00 | | 290 150.00 | 290 150.00 |
AP Buildings | 559 859.00 | 117 022.00 | 442 837.00 | 559 859.00 |
AT Other tangible assets | 154 947.00 | 101 145.00 | 53 802.00 | 154 947.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 1 195 525.00 | 218 166.00 | 977 359.00 | 1 195 525.00 |
BX Customers and related accounts | 24 102.00 | | 24 102.00 | 24 102.00 |
BZ Other receivables | 1 240 440.00 | | 1 240 440.00 | 1 240 440.00 |
CD Marketable securities | 18 461.00 | | 18 461.00 | 18 461.00 |
CF Cash and cash equivalents | 1 106 688.00 | | 1 106 688.00 | 1 106 688.00 |
CH Prepaid expenses | 4 310.00 | | 4 310.00 | 4 310.00 |
CJ TOTAL (II) | 2 394 002.00 | | 2 394 002.00 | 2 394 002.00 |
CO Grand total (0 to V) | 3 589 527.00 | 218 166.00 | 3 371 360.00 | 3 589 527.00 |
CS Evaluated investments - equity method | 184 490.00 | | 184 490.00 | 184 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040 000.00 | 2 040 000.00 | | 2 040 000.00 |
DD Legal reserve (1) | 102 969.00 | 102 706.00 | | 102 969.00 |
DG Other reserves | 823 084.00 | 848 813.00 | | 823 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 816.00 | 5 249.00 | | 30 816.00 |
DL TOTAL (I) | 2 996 868.00 | 2 996 768.00 | | 2 996 868.00 |
DU Loans and Debts from Credit Institutions (3) | 134 148.00 | 171 278.00 | | 134 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 704.00 | 199 021.00 | | 197 704.00 |
DX Trade payables and related accounts | 11 178.00 | 6 277.00 | | 11 178.00 |
DY Tax and social security liabilities | 31 462.00 | 27 231.00 | | 31 462.00 |
EC TOTAL (IV) | 374 492.00 | 403 806.00 | | 374 492.00 |
EE Grand total (I to V) | 3 371 360.00 | 3 400 575.00 | | 3 371 360.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 155 065.00 | |
FJ Net sales | | | 155 065.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 156 326.00 | |
FW Other purchases and external expenses | | | 50 389.00 | |
FX Taxes, duties, and similar payments | | | 12 135.00 | |
FY Salaries and Wages | | | 34 976.00 | |
FZ Social Security Contributions | | | 2 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 820.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 144 115.00 | |
GG - OPERATING RESULT (I - II) | | | 12 210.00 | |
GP Total financial income (V) | | | 29 549.00 | |
GU Total financial expenses (VI) | | | 2 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 286.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 271.00 | 219.00 | | 271.00 |
HH Total exceptional expenses (VIII) | | 149.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 271.00 | 69.00 | | 271.00 |
HK Income tax | 8 741.00 | 1 597.00 | | 8 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 147.00 | 196 731.00 | | 186 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 330.00 | 191 482.00 | | 155 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 816.00 | 5 249.00 | | 30 816.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 174 346.00 | 43 820.00 | | 174 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 346.00 | 43 820.00 | | 174 346.00 |
| |
| 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 | 11 178.00 | 11 178.00 | | 11 178.00 |
8D Social Security and Other Social Organizations | 31 462.00 | 31 462.00 | | 31 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 704.00 | 197 704.00 | | 197 704.00 |
UT Other financial assets | 79.00 | | 79.00 | 79.00 |
UX Other trade receivables | 24 102.00 | 24 102.00 | | 24 102.00 |
VG Loans with a maturity of up to one year at origin | 134 148.00 | 74.00 | | 134 148.00 |
VK Loans repaid during the year | 37 109.00 | | | 37 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 240 440.00 | 1 240 440.00 | | 1 240 440.00 |
VS Prepaid expenses | 4 310.00 | 4 310.00 | | 4 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 268 931.00 | 1 268 852.00 | 79.00 | 1 268 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 492.00 | 240 418.00 | | 374 492.00 |
