| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 593 294.00 | | 593 294.00 | 593 294.00 |
AP Buildings | 8 689 161.00 | 221 616.00 | 8 467 545.00 | 8 689 161.00 |
AV Fixed assets in progress | 735 250.00 | | 735 250.00 | 735 250.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 20 616 169.00 | 221 616.00 | 20 394 553.00 | 20 616 169.00 |
BX Customers and related accounts | 582 601.00 | | 582 601.00 | 582 601.00 |
BZ Other receivables | 155 882.00 | | 155 882.00 | 155 882.00 |
CF Cash and cash equivalents | 2 161 397.00 | | 2 161 397.00 | 2 161 397.00 |
CH Prepaid expenses | 5 870.00 | | 5 870.00 | 5 870.00 |
CJ TOTAL (II) | 2 905 750.00 | | 2 905 750.00 | 2 905 750.00 |
CO Grand total (0 to V) | 23 521 919.00 | 221 616.00 | 23 300 303.00 | 23 521 919.00 |
CU Other investments | 10 597 964.00 | | 10 597 964.00 | 10 597 964.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 206 713.00 | 8 312 133.00 | | 9 206 713.00 |
DB Share, merger, contribution premiums, etc. | 793 170.00 | -1 112 284.00 | | 793 170.00 |
DD Legal reserve (1) | 14 567.00 | 14 567.00 | | 14 567.00 |
DH Retained earnings | 118 616.00 | 127 781.00 | | 118 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 697.00 | -9 165.00 | | 543 697.00 |
DL TOTAL (I) | 10 676 764.00 | 7 333 032.00 | | 10 676 764.00 |
DU Loans and Debts from Credit Institutions (3) | 8 032 327.00 | 1 501 081.00 | | 8 032 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 003 340.00 | 4 187 378.00 | | 4 003 340.00 |
DX Trade payables and related accounts | 453 706.00 | 28 416.00 | | 453 706.00 |
DY Tax and social security liabilities | 134 166.00 | 81 052.00 | | 134 166.00 |
EA Other liabilities | | 31 625.00 | | |
EC TOTAL (IV) | 12 623 539.00 | 5 829 552.00 | | 12 623 539.00 |
EE Grand total (I to V) | 23 300 303.00 | 13 162 584.00 | | 23 300 303.00 |
EG Accrued income and payables due within one year | 5 404 978.00 | 4 329 552.00 | | 5 404 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 897.00 | 190.00 | | 897.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 106 621.00 | 155 809.00 | 1 262 430.00 | 1 106 621.00 |
FJ Net sales | 1 106 621.00 | 155 809.00 | 1 262 430.00 | 1 106 621.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 262 439.00 | |
FW Other purchases and external expenses | | | 227 996.00 | |
FX Taxes, duties, and similar payments | | | 308 090.00 | |
FY Salaries and Wages | | | 237 600.00 | |
FZ Social Security Contributions | | | 119 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 444.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 100 393.00 | |
GG - OPERATING RESULT (I - II) | | | 162 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 291 463.00 | |
GL Other interest and similar income | | | 926.00 | |
GP Total financial income (V) | | | 292 389.00 | |
GR Interest and similar expenses | | | 53 349.00 | |
GU Total financial expenses (VI) | | | 53 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 087.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 1 963.00 | 9.00 | | 1 963.00 |
HB Exceptional income from capital transactions | 477 949.00 | | | 477 949.00 |
HD Total exceptional income (VII) | 479 912.00 | 9.00 | | 479 912.00 |
HE Exceptional expenses on management operations | 108.00 | 382.00 | | 108.00 |
HF Exceptional expenses on capital transactions | 285 010.00 | | | 285 010.00 |
HH Total exceptional expenses (VIII) | 285 118.00 | 382.00 | | 285 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 794.00 | -373.00 | | 194 794.00 |
HK Income tax | 52 184.00 | -2 500.00 | | 52 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 034 740.00 | 705 842.00 | | 2 034 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 043.00 | 715 007.00 | | 1 491 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 697.00 | -9 165.00 | | 543 697.00 |
| |
| 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 | 12 125 501.00 | | 10 906 026.00 | 12 125 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 598 464.00 | |
I4 DECREASES Grand Total | 2 415 358.00 | | 20 616 169.00 | 2 415 358.00 |
IY DECREASES Total Tangible Fixed Assets | 2 415 358.00 | | 10 017 705.00 | 2 415 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 825 000.00 | | 10 608 063.00 | 1 825 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 300 501.00 | | 297 963.00 | 10 300 501.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 172.00 | 1 556 256.00 | 1 348 812.00 | 14 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 172.00 | 1 556 256.00 | 1 348 812.00 | 14 172.00 |
| |
| 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 | 201 953.00 | 201 953.00 | | 201 953.00 |
8B Suppliers and Related Accounts | 453 706.00 | 453 706.00 | | 453 706.00 |
8C Staff and Related Accounts | 858.00 | 858.00 | | 858.00 |
8D Social Security and Other Social Organizations | 16 402.00 | 16 402.00 | | 16 402.00 |
8E Income Taxes | 29 406.00 | 29 406.00 | | 29 406.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 582 601.00 | 582 601.00 | | 582 601.00 |
VB VAT | 149 369.00 | 149 369.00 | | 149 369.00 |
VG Loans with a maturity of up to one year at origin | 8 032 327.00 | 813 766.00 | 1 957 323.00 | 8 032 327.00 |
VI Group and Associates | 3 801 387.00 | 3 801 387.00 | | 3 801 387.00 |
VM Income taxes | 5 352.00 | 5 352.00 | | 5 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 167.00 | 23 167.00 | | 23 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 161.00 | 1 161.00 | | 1 161.00 |
VS Prepaid expenses | 5 870.00 | 5 870.00 | | 5 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 853.00 | 744 353.00 | 500.00 | 744 853.00 |
VW VAT | 64 333.00 | 64 333.00 | | 64 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 623 539.00 | 5 404 978.00 | 1 957 323.00 | 12 623 539.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
