| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 392 533.00 | | 392 533.00 | 392 533.00 |
AP Buildings | 3 532 793.00 | 322 238.00 | 3 210 555.00 | 3 532 793.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 409.00 | 3 091.00 | 3 500.00 |
AT Other tangible assets | 321 337.00 | 100 080.00 | 221 257.00 | 321 337.00 |
BH Other financial assets | 393.00 | | 393.00 | 393.00 |
BJ TOTAL (I) | 5 102 759.00 | 422 727.00 | 4 680 031.00 | 5 102 759.00 |
BX Customers and related accounts | 124 462.00 | | 124 462.00 | 124 462.00 |
BZ Other receivables | 884 619.00 | | 884 619.00 | 884 619.00 |
CD Marketable securities | 50 970.00 | | 50 970.00 | 50 970.00 |
CF Cash and cash equivalents | 4 851 292.00 | | 4 851 292.00 | 4 851 292.00 |
CH Prepaid expenses | 9 458.00 | | 9 458.00 | 9 458.00 |
CJ TOTAL (II) | 5 920 799.00 | | 5 920 799.00 | 5 920 799.00 |
CO Grand total (0 to V) | 11 023 558.00 | 422 727.00 | 10 600 831.00 | 11 023 558.00 |
CU Other investments | 852 203.00 | | 852 203.00 | 852 203.00 |
| |
| 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 | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DH Retained earnings | 1 145 681.00 | 826 314.00 | | 1 145 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 699.00 | 819 367.00 | | 236 699.00 |
DK Regulated provisions | 10 910.00 | 10 910.00 | | 10 910.00 |
DL TOTAL (I) | 9 493 290.00 | 9 756 591.00 | | 9 493 290.00 |
DU Loans and Debts from Credit Institutions (3) | 294 960.00 | 182 178.00 | | 294 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644 706.00 | 423 410.00 | | 644 706.00 |
DX Trade payables and related accounts | 25 269.00 | 5 718.00 | | 25 269.00 |
DY Tax and social security liabilities | 140 655.00 | 87 122.00 | | 140 655.00 |
EA Other liabilities | 1 950.00 | 1 400.00 | | 1 950.00 |
EC TOTAL (IV) | 1 107 541.00 | 699 829.00 | | 1 107 541.00 |
EE Grand total (I to V) | 10 600 831.00 | 10 456 419.00 | | 10 600 831.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 812.00 | | 812.00 | 812.00 |
FG Production sold - services | 799 180.00 | | 799 180.00 | 799 180.00 |
FJ Net sales | 799 992.00 | | 799 992.00 | 799 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 802 948.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 122 304.00 | |
FX Taxes, duties, and similar payments | | | 20 355.00 | |
FY Salaries and Wages | | | 240 462.00 | |
FZ Social Security Contributions | | | 130 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 007.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 615 517.00 | |
GG - OPERATING RESULT (I - II) | | | 187 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 2 479.00 | |
GU Total financial expenses (VI) | | | 2 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 952.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 159 175.00 | | |
HD Total exceptional income (VII) | | 159 175.00 | | |
HF Exceptional expenses on capital transactions | | 85 000.00 | | |
HH Total exceptional expenses (VIII) | | 85 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 74 175.00 | | |
HK Income tax | 48 253.00 | 138 623.00 | | 48 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 948.00 | 1 729 146.00 | | 902 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 249.00 | 909 779.00 | | 666 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 699.00 | 819 367.00 | | 236 699.00 |
| |
| 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 | 4 860 487.00 | | 264 577.00 | 4 860 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 852 596.00 | |
I4 DECREASES Grand Total | 22 305.00 | | 5 102 759.00 | 22 305.00 |
IY DECREASES Total Tangible Fixed Assets | 22 305.00 | | 4 250 162.00 | 22 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 008 641.00 | | 263 827.00 | 4 008 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 851 846.00 | | 750.00 | 851 846.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 320 720.00 | 102 007.00 | | 320 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 720.00 | 102 007.00 | | 320 720.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 910.00 | | | 10 910.00 |
7C Grand total | 10 910.00 | | | 10 910.00 |
| |
| 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 | 23 202.00 | 23 202.00 | | 23 202.00 |
8B Suppliers and Related Accounts | 25 269.00 | 25 269.00 | | 25 269.00 |
8D Social Security and Other Social Organizations | 119 918.00 | 119 918.00 | | 119 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 950.00 | 1 950.00 | | 1 950.00 |
UT Other financial assets | 393.00 | | 393.00 | 393.00 |
UX Other trade receivables | 124 462.00 | 124 462.00 | | 124 462.00 |
VB VAT | 4 275.00 | 4 275.00 | | 4 275.00 |
VC Group and associates | 411 463.00 | 411 463.00 | | 411 463.00 |
VH Loans with a maturity of more than one year at origin | 294 960.00 | 156 656.00 | 138 304.00 | 294 960.00 |
VI Group and Associates | 621 504.00 | 621 504.00 | | 621 504.00 |
VJ Loans taken out during the year | 250 883.00 | | | 250 883.00 |
VK Loans repaid during the year | 138 101.00 | | | 138 101.00 |
VM Income taxes | 68 599.00 | 68 599.00 | | 68 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 032.00 | 401 032.00 | | 401 032.00 |
VS Prepaid expenses | 9 458.00 | 9 458.00 | | 9 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 681.00 | 1 019 288.00 | 393.00 | 1 019 681.00 |
VW VAT | 20 737.00 | 20 737.00 | | 20 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 541.00 | 969 237.00 | 138 304.00 | 1 107 541.00 |
