| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 500.00 | | 65 500.00 | 65 500.00 |
AP Buildings | 1 291 441.00 | 1 234 420.00 | 57 021.00 | 1 291 441.00 |
BH Other financial assets | 5 845.00 | | 5 845.00 | 5 845.00 |
BJ TOTAL (I) | 1 884 469.00 | 1 234 420.00 | 650 049.00 | 1 884 469.00 |
BX Customers and related accounts | 80 462.00 | | 80 462.00 | 80 462.00 |
BZ Other receivables | 420.00 | | 420.00 | 420.00 |
CD Marketable securities | 301 051.00 | | 301 051.00 | 301 051.00 |
CF Cash and cash equivalents | 457 559.00 | | 457 559.00 | 457 559.00 |
CH Prepaid expenses | 7 396.00 | | 7 396.00 | 7 396.00 |
CJ TOTAL (II) | 846 887.00 | | 846 887.00 | 846 887.00 |
CO Grand total (0 to V) | 2 731 356.00 | 1 234 420.00 | 1 496 936.00 | 2 731 356.00 |
CU Other investments | 521 683.00 | | 521 683.00 | 521 683.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 115 805.00 | 812.00 | | 115 805.00 |
DH Retained earnings | 4 063.00 | 4 063.00 | | 4 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 679.00 | 114 993.00 | | 121 679.00 |
DL TOTAL (I) | 1 341 547.00 | 1 219 868.00 | | 1 341 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 243.00 | 61 942.00 | | 62 243.00 |
DY Tax and social security liabilities | 18 407.00 | 13 342.00 | | 18 407.00 |
EA Other liabilities | 7 727.00 | 6 604.00 | | 7 727.00 |
EB Prepaid income (2) | 67 012.00 | 66 709.00 | | 67 012.00 |
EC TOTAL (IV) | 155 389.00 | 148 597.00 | | 155 389.00 |
EE Grand total (I to V) | 1 496 936.00 | 1 368 465.00 | | 1 496 936.00 |
EG Accrued income and payables due within one year | 93 146.00 | 86 655.00 | | 93 146.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 289 110.00 | | 289 110.00 | 289 110.00 |
FJ Net sales | 289 110.00 | | 289 110.00 | 289 110.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 289 111.00 | |
FW Other purchases and external expenses | | | 51 978.00 | |
FX Taxes, duties, and similar payments | | | 11 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 574.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 128 435.00 | |
GG - OPERATING RESULT (I - II) | | | 160 675.00 | |
GL Other interest and similar income | | | 1 408.00 | |
GP Total financial income (V) | | | 1 408.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 083.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 510.00 | 13 047.00 | | 1 510.00 |
HD Total exceptional income (VII) | 1 510.00 | 13 047.00 | | 1 510.00 |
HE Exceptional expenses on management operations | 1 479.00 | 15 765.00 | | 1 479.00 |
HH Total exceptional expenses (VIII) | 1 479.00 | 15 765.00 | | 1 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | -2 718.00 | | 31.00 |
HK Income tax | 40 436.00 | 35 431.00 | | 40 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 028.00 | 297 559.00 | | 292 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 350.00 | 182 565.00 | | 170 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 679.00 | 114 993.00 | | 121 679.00 |
| |
| 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 | 1 883 645.00 | | 824.00 | 1 883 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 527 528.00 | |
I4 DECREASES Grand Total | | | 1 884 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 356 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 356 941.00 | | | 1 356 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 526 703.00 | | 824.00 | 526 703.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 169 846.00 | 64 574.00 | | 1 169 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 169 846.00 | 64 574.00 | | 1 169 846.00 |
| |
| 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 | 62 243.00 | | | 62 243.00 |
8E Income Taxes | 5 005.00 | 5 005.00 | | 5 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 727.00 | 7 727.00 | | 7 727.00 |
8L Deferred income | 67 012.00 | 67 012.00 | | 67 012.00 |
UT Other financial assets | 5 845.00 | | 5 845.00 | 5 845.00 |
UX Other trade receivables | 80 462.00 | 80 462.00 | | 80 462.00 |
VB VAT | 420.00 | 420.00 | | 420.00 |
VJ Loans taken out during the year | 301.00 | | | 301.00 |
VS Prepaid expenses | 7 396.00 | 7 396.00 | | 7 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 122.00 | 88 277.00 | 5 845.00 | 94 122.00 |
VW VAT | 13 402.00 | 13 402.00 | | 13 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 389.00 | 93 146.00 | | 155 389.00 |
