| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 253 644.00 | 186 684.00 | 66 960.00 | 253 644.00 |
AP Buildings | 1 991 513.00 | 1 363 476.00 | 628 036.00 | 1 991 513.00 |
AR Technical installations, industrial equipment and tools | 135 127.00 | 135 127.00 | | 135 127.00 |
AT Other tangible assets | 22.00 | 651.00 | -629.00 | 22.00 |
BD Other fixed assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 6 430 556.00 | 1 685 939.00 | 4 744 617.00 | 6 430 556.00 |
BV Advances and down payments on orders | 3 620.00 | | 3 620.00 | 3 620.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 40 634.00 | | 40 634.00 | 40 634.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 33 049.00 | | 33 049.00 | 33 049.00 |
CH Prepaid expenses | 3 163.00 | | 3 163.00 | 3 163.00 |
CJ TOTAL (II) | 80 468.00 | | 80 468.00 | 80 468.00 |
CO Grand total (0 to V) | 6 511 024.00 | 1 685 939.00 | 4 825 085.00 | 6 511 024.00 |
CU Other investments | 4 049 980.00 | | 4 049 980.00 | 4 049 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 130 000.00 | 3 130 000.00 | | 3 130 000.00 |
DD Legal reserve (1) | 313 000.00 | 313 000.00 | | 313 000.00 |
DH Retained earnings | 594 637.00 | 544 549.00 | | 594 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 270.00 | 50 088.00 | | 19 270.00 |
DL TOTAL (I) | 4 056 906.00 | 4 037 637.00 | | 4 056 906.00 |
DU Loans and Debts from Credit Institutions (3) | 396 109.00 | 456 293.00 | | 396 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 452.00 | 312 236.00 | | 294 452.00 |
DX Trade payables and related accounts | 10 860.00 | 18 546.00 | | 10 860.00 |
DY Tax and social security liabilities | 38 660.00 | 127 480.00 | | 38 660.00 |
EA Other liabilities | 28 098.00 | 2 288.00 | | 28 098.00 |
EC TOTAL (IV) | 768 179.00 | 916 843.00 | | 768 179.00 |
EE Grand total (I to V) | 4 825 085.00 | 4 954 480.00 | | 4 825 085.00 |
EI Including equity loans | 294 452.00 | | | 294 452.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 363 300.00 | | 363 300.00 | 363 300.00 |
FJ Net sales | 363 300.00 | | 363 300.00 | 363 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 510.00 | |
FQ Other income | | | 134 627.00 | |
FR Total operating income (I) | | | 542 438.00 | |
FU Purchases of raw materials and other supplies | | | 9 159.00 | |
FW Other purchases and external expenses | | | 73 095.00 | |
FX Taxes, duties, and similar payments | | | 28 571.00 | |
FY Salaries and Wages | | | 251 579.00 | |
FZ Social Security Contributions | | | 111 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 928.00 | |
GE Other Expenses | | | 764.00 | |
GF Total Operating Expenses (II) | | | 522 423.00 | |
GG - OPERATING RESULT (I - II) | | | 20 015.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 3 147.00 | |
GU Total financial expenses (VI) | | | 3 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 876.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 393.00 | | | 2 393.00 |
HB Exceptional income from capital transactions | | 56 662.00 | | |
HD Total exceptional income (VII) | 2 393.00 | 56 662.00 | | 2 393.00 |
HE Exceptional expenses on management operations | | 14.00 | | |
HF Exceptional expenses on capital transactions | | 9 208.00 | | |
HH Total exceptional expenses (VIII) | | 9 222.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 393.00 | 47 439.00 | | 2 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 840.00 | 632 728.00 | | 544 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 570.00 | 582 639.00 | | 525 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 270.00 | 50 088.00 | | 19 270.00 |
| |
| 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 | 6 409 087.00 | | 21 469.00 | 6 409 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 050 250.00 | |
I4 DECREASES Grand Total | | | 6 430 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 380 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 358 837.00 | | 21 469.00 | 2 358 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050 250.00 | | | 4 050 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 640 405.00 | 47 928.00 | 2 393.00 | 1 640 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 640 405.00 | 47 928.00 | 2 393.00 | 1 640 405.00 |
| |
| 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 | 1 244.00 | | 1 244.00 | 1 244.00 |
8B Suppliers and Related Accounts | 10 860.00 | 10 860.00 | | 10 860.00 |
8C Staff and Related Accounts | 9 896.00 | 9 896.00 | | 9 896.00 |
8D Social Security and Other Social Organizations | 18 209.00 | 18 209.00 | | 18 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 098.00 | 28 098.00 | | 28 098.00 |
VB VAT | 842.00 | 842.00 | | 842.00 |
VH Loans with a maturity of more than one year at origin | 396 109.00 | 72 820.00 | 287 863.00 | 396 109.00 |
VI Group and Associates | 293 208.00 | 293 208.00 | | 293 208.00 |
VN Other taxes, similar payments | 27 203.00 | 27 203.00 | | 27 203.00 |
VP Miscellaneous | 450.00 | 450.00 | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | -2 128.00 | -2 128.00 | | -2 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 010.00 | 10 010.00 | | 10 010.00 |
VS Prepaid expenses | 3 163.00 | 3 163.00 | | 3 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 668.00 | 41 668.00 | | 41 668.00 |
VW VAT | 10 555.00 | 10 555.00 | | 10 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 050.00 | 441 518.00 | 289 106.00 | 766 050.00 |
