| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 181.00 | 181.00 | | 181.00 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 550 894.00 | 34 750.00 | 516 144.00 | 550 894.00 |
AT Other tangible assets | 46 283.00 | 8 779.00 | 37 504.00 | 46 283.00 |
BJ TOTAL (I) | 851 306.00 | 43 711.00 | 807 595.00 | 851 306.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 023.00 | | 2 023.00 | 2 023.00 |
CJ TOTAL (II) | 2 023.00 | | 2 023.00 | 2 023.00 |
CO Grand total (0 to V) | 853 328.00 | 43 711.00 | 809 618.00 | 853 328.00 |
CU Other investments | 178 947.00 | | 178 947.00 | 178 947.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 22 140.00 | 22 140.00 | | 22 140.00 |
DH Retained earnings | 575 519.00 | 568 072.00 | | 575 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 294.00 | 7 448.00 | | 6 294.00 |
DL TOTAL (I) | 612 337.00 | 606 044.00 | | 612 337.00 |
DU Loans and Debts from Credit Institutions (3) | 136 208.00 | 143 350.00 | | 136 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 590.00 | 57 390.00 | | 59 590.00 |
DX Trade payables and related accounts | 1 248.00 | 960.00 | | 1 248.00 |
DY Tax and social security liabilities | 234.00 | | | 234.00 |
EC TOTAL (IV) | 197 280.00 | 201 699.00 | | 197 280.00 |
EE Grand total (I to V) | 809 618.00 | 807 743.00 | | 809 618.00 |
EG Accrued income and payables due within one year | 77 611.00 | 74 652.00 | | 77 611.00 |
EI Including equity loans | 59 590.00 | | | 59 590.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 370.00 | | 37 370.00 | 37 370.00 |
FJ Net sales | 37 370.00 | | 37 370.00 | 37 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 37 370.00 | |
FW Other purchases and external expenses | | | 6 806.00 | |
FX Taxes, duties, and similar payments | | | 2 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 053.00 | |
GF Total Operating Expenses (II) | | | 30 988.00 | |
GG - OPERATING RESULT (I - II) | | | 6 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 929.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 929.00 | |
GR Interest and similar expenses | | | 2 017.00 | |
GU Total financial expenses (VI) | | | 2 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 294.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 319.00 | | |
HD Total exceptional income (VII) | | 3 319.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 319.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 299.00 | 51 134.00 | | 39 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 006.00 | 43 686.00 | | 33 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 294.00 | 7 448.00 | | 6 294.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 658.00 | 22 053.00 | | 21 658.00 |
PE DEPRECIATION Total including other intangible assets | 181.00 | | | 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 476.00 | 22 053.00 | | 21 476.00 |
| |
| 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 | 1 248.00 | 1 248.00 | | 1 248.00 |
8D Social Security and Other Social Organizations | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 136 208.00 | 16 540.00 | 68 608.00 | 136 208.00 |
VI Group and Associates | 59 590.00 | 59 590.00 | | 59 590.00 |
VK Loans repaid during the year | 7 141.00 | | | 7 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 280.00 | 77 611.00 | 68 608.00 | 197 280.00 |
