| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 202 957.00 | | 202 957.00 | 202 957.00 |
AP Buildings | 1 774 199.00 | 506 067.00 | 1 268 132.00 | 1 774 199.00 |
AV Fixed assets in progress | 1 880.00 | | 1 880.00 | 1 880.00 |
BH Other financial assets | 86 492.00 | | 86 492.00 | 86 492.00 |
BJ TOTAL (I) | 2 065 530.00 | 506 067.00 | 1 559 463.00 | 2 065 530.00 |
BV Advances and down payments on orders | 79.00 | | 79.00 | 79.00 |
BX Customers and related accounts | 1 304.00 | | 1 304.00 | 1 304.00 |
BZ Other receivables | 116 551.00 | | 116 551.00 | 116 551.00 |
CF Cash and cash equivalents | 236 678.00 | | 236 678.00 | 236 678.00 |
CH Prepaid expenses | 8 428.00 | | 8 428.00 | 8 428.00 |
CJ TOTAL (II) | 363 040.00 | | 363 040.00 | 363 040.00 |
CM Bond redemption premiums (IV) | | 2 428 569.00 | | |
CO Grand total (0 to V) | 2 428 569.00 | 506 067.00 | 1 922 502.00 | 2 428 569.00 |
CP Shares due in less than one year | 86 492.00 | | | 86 492.00 |
CR Shares due in more than one year | 93 233.00 | | | 93 233.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 55 853.00 | | | 55 853.00 |
DH Retained earnings | | -4 286.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 589.00 | 60 289.00 | | 148 589.00 |
DL TOTAL (I) | 206 093.00 | 57 503.00 | | 206 093.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 443 735.00 | 1 563 809.00 | | 1 443 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 145.00 | 126 963.00 | | 127 145.00 |
DX Trade payables and related accounts | 8 503.00 | 4 862.00 | | 8 503.00 |
DY Tax and social security liabilities | 46 709.00 | 25 665.00 | | 46 709.00 |
DZ Fixed asset liabilities and related accounts | 89 529.00 | 89 529.00 | | 89 529.00 |
EA Other liabilities | 788.00 | | | 788.00 |
EC TOTAL (IV) | 1 716 410.00 | 1 810 829.00 | | 1 716 410.00 |
EE Grand total (I to V) | 1 922 502.00 | 1 878 332.00 | | 1 922 502.00 |
EG Accrued income and payables due within one year | | 174 832.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 255 116.00 | | 255 116.00 | 255 116.00 |
FJ Net sales | 255 116.00 | | 255 116.00 | 255 116.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 255 117.00 | |
FW Other purchases and external expenses | | | 16 192.00 | |
FX Taxes, duties, and similar payments | | | 34 802.00 | |
FY Salaries and Wages | | | 1 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 365.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 141 614.00 | |
GG - OPERATING RESULT (I - II) | | | 113 503.00 | |
GL Other interest and similar income | | | 1 082.00 | |
GP Total financial income (V) | | | 1 082.00 | |
GR Interest and similar expenses | | | 46 762.00 | |
GU Total financial expenses (VI) | | | 46 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 824.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133 168.00 | | | 133 168.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 143 168.00 | | | 143 168.00 |
HE Exceptional expenses on management operations | 11 500.00 | 1 000.00 | | 11 500.00 |
HH Total exceptional expenses (VIII) | 11 500.00 | 1 000.00 | | 11 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 668.00 | -1 000.00 | | 131 668.00 |
HK Income tax | 50 902.00 | 14 896.00 | | 50 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 367.00 | 255 996.00 | | 399 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 778.00 | 195 706.00 | | 250 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 589.00 | 60 289.00 | | 148 589.00 |
| |
| 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 | 2 043 450.00 | | 33 580.00 | 2 043 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 500.00 | 86 493.00 | |
I4 DECREASES Grand Total | | 11 500.00 | 2 065 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 979 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 945 456.00 | | 33 580.00 | 1 945 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 993.00 | | | 97 993.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 416 702.00 | 89 365.00 | | 416 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 702.00 | 89 365.00 | | 416 702.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UJ - Exceptional | | | 10 000.00 | |
| |
| 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 | 105 000.00 | | | 105 000.00 |
8B Suppliers and Related Accounts | 8 503.00 | 8 503.00 | | 8 503.00 |
8D Social Security and Other Social Organizations | 1.00 | 1.00 | | 1.00 |
8E Income Taxes | 36 006.00 | 36 006.00 | | 36 006.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 529.00 | 89 529.00 | | 89 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 788.00 | 788.00 | | 788.00 |
UT Other financial assets | 86 492.00 | 86 492.00 | | 86 492.00 |
UX Other trade receivables | 1 304.00 | 1 304.00 | | 1 304.00 |
VB VAT | 15 803.00 | 15 803.00 | | 15 803.00 |
VC Group and associates | 93 233.00 | | 93 233.00 | 93 233.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 1 443 705.00 | 125 767.00 | 532 812.00 | 1 443 705.00 |
VI Group and Associates | 22 145.00 | 22 145.00 | | 22 145.00 |
VK Loans repaid during the year | 119 888.00 | | | 119 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 515.00 | 7 515.00 | | 7 515.00 |
VS Prepaid expenses | 8 428.00 | 8 428.00 | | 8 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 775.00 | 119 542.00 | 93 233.00 | 212 775.00 |
VW VAT | 10 625.00 | 10 625.00 | | 10 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 716 410.00 | 293 472.00 | 532 812.00 | 1 716 410.00 |
