| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 143 783.00 | | 143 783.00 | 143 783.00 |
AP Buildings | 1 023 027.00 | 722 652.00 | 300 375.00 | 1 023 027.00 |
BJ TOTAL (I) | 1 230 596.00 | 722 652.00 | 507 944.00 | 1 230 596.00 |
BX Customers and related accounts | 189 189.00 | 16 178.00 | 173 010.00 | 189 189.00 |
BZ Other receivables | 351 400.00 | | 351 400.00 | 351 400.00 |
CF Cash and cash equivalents | 132 230.00 | | 132 230.00 | 132 230.00 |
CH Prepaid expenses | 1 414.00 | | 1 414.00 | 1 414.00 |
CJ TOTAL (II) | 674 233.00 | 16 178.00 | 658 055.00 | 674 233.00 |
CO Grand total (0 to V) | 1 904 829.00 | 738 830.00 | 1 165 999.00 | 1 904 829.00 |
CR Shares due in more than one year | 26 063.00 | | | 26 063.00 |
CU Other investments | 63 786.00 | | 63 786.00 | 63 786.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 517 876.00 | 525 144.00 | | 517 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 935.00 | 372 732.00 | | 337 935.00 |
DL TOTAL (I) | 1 005 811.00 | 1 047 876.00 | | 1 005 811.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 809.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 705.00 | 15 883.00 | | 10 705.00 |
DX Trade payables and related accounts | 20 238.00 | 10 262.00 | | 20 238.00 |
DY Tax and social security liabilities | 101 361.00 | 169 889.00 | | 101 361.00 |
DZ Fixed asset liabilities and related accounts | | 50.00 | | |
EA Other liabilities | 27 884.00 | 18 161.00 | | 27 884.00 |
EC TOTAL (IV) | 160 188.00 | 214 246.00 | | 160 188.00 |
EE Grand total (I to V) | 1 165 999.00 | 1 262 122.00 | | 1 165 999.00 |
EG Accrued income and payables due within one year | 160 188.00 | 214 246.00 | | 160 188.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 559 837.00 | | 559 837.00 | 559 837.00 |
FJ Net sales | 559 837.00 | | 559 837.00 | 559 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 559 844.00 | |
FW Other purchases and external expenses | | | 52 406.00 | |
FX Taxes, duties, and similar payments | | | 16 291.00 | |
FY Salaries and Wages | | | 88 200.00 | |
FZ Social Security Contributions | | | 35 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 137.00 | |
GE Other Expenses | | | 2 141.00 | |
GF Total Operating Expenses (II) | | | 213 644.00 | |
GG - OPERATING RESULT (I - II) | | | 346 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 785.00 | |
GL Other interest and similar income | | | 4 968.00 | |
GP Total financial income (V) | | | 117 753.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 807.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 190.00 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 8 664.00 | | |
HB Exceptional income from capital transactions | | 202 500.00 | | |
HD Total exceptional income (VII) | | 8 664.00 | | |
HF Exceptional expenses on capital transactions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | | 100 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 664.00 | | |
HK Income tax | 125 872.00 | 178 470.00 | | 125 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 597.00 | 690 751.00 | | 677 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 662.00 | 318 019.00 | | 339 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 935.00 | 372 732.00 | | 337 935.00 |
| |
| 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 | 1 222 353.00 | | 35 563.00 | 1 222 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 63 786.00 | |
I4 DECREASES Grand Total | | 27 320.00 | 1 230 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 270.00 | 1 166 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 158 517.00 | | 35 563.00 | 1 158 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 836.00 | | | 63 836.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 732 552.00 | 17 370.00 | 27 270.00 | 732 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 552.00 | 17 370.00 | 27 270.00 | 732 552.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13 275.00 | 4 216.00 | 3 450.00 | 13 275.00 |
5Z Total provisions for risks and expenses | 2.00 | | | 2.00 |
6T Receivables | 14 041.00 | 2 137.00 | | 14 041.00 |
7B Total provisions for depreciation | 14 041.00 | 2 137.00 | | 14 041.00 |
7C Grand total | 14 041.00 | 2 137.00 | | 14 041.00 |
UE of which provisions and reversals: - Operating | | 2 137.00 | | |
| |
| 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 | 7 600.00 | 7 600.00 | | 7 600.00 |
8B Suppliers and Related Accounts | 20 238.00 | 20 238.00 | | 20 238.00 |
8C Staff and Related Accounts | 26 005.00 | 26 005.00 | | 26 005.00 |
8D Social Security and Other Social Organizations | 27 855.00 | 27 855.00 | | 27 855.00 |
8E Income Taxes | 97 510.00 | 97 510.00 | | 97 510.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 884.00 | 27 884.00 | | 27 884.00 |
UX Other trade receivables | 163 126.00 | 163 126.00 | | 163 126.00 |
VA Doubtful or disputed receivables | 26 063.00 | | 26 063.00 | 26 063.00 |
VB VAT | 3 383.00 | 3 383.00 | | 3 383.00 |
VC Group and associates | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 3 105.00 | 3 105.00 | | 3 105.00 |
VJ Loans taken out during the year | 200.00 | | | 200.00 |
VK Loans repaid during the year | 5 270.00 | | | 5 270.00 |
VM Income taxes | 31 781.00 | 31 781.00 | | 31 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 100.00 | 316 100.00 | | 316 100.00 |
VS Prepaid expenses | 1 414.00 | 1 414.00 | | 1 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 002.00 | 515 939.00 | 26 063.00 | 542 002.00 |
VW VAT | 47 500.00 | 47 500.00 | | 47 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 188.00 | 160 188.00 | | 160 188.00 |
