| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 414 083.00 | | 414 083.00 | 414 083.00 |
AP Buildings | 4 107 822.00 | 1 198 165.00 | 2 909 657.00 | 4 107 822.00 |
AT Other tangible assets | 8 952.00 | 2 182.00 | 6 769.00 | 8 952.00 |
BJ TOTAL (I) | 7 960 858.00 | 1 252 708.00 | 6 708 149.00 | 7 960 858.00 |
BX Customers and related accounts | 26 352.00 | | 26 352.00 | 26 352.00 |
BZ Other receivables | 62 463.00 | | 62 463.00 | 62 463.00 |
CF Cash and cash equivalents | 952 305.00 | | 952 305.00 | 952 305.00 |
CJ TOTAL (II) | 1 041 120.00 | | 1 041 120.00 | 1 041 120.00 |
CO Grand total (0 to V) | 9 001 978.00 | 1 252 708.00 | 7 749 270.00 | 9 001 978.00 |
CU Other investments | 3 430 000.00 | 52 360.00 | 3 377 640.00 | 3 430 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 255.00 | | | 57 255.00 |
DD Legal reserve (1) | 5 725.00 | | | 5 725.00 |
DG Other reserves | 2 655 732.00 | | | 2 655 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 986.00 | | | 283 986.00 |
DJ Investment subsidies | 122 328.00 | | | 122 328.00 |
DL TOTAL (I) | 3 125 027.00 | | | 3 125 027.00 |
DU Loans and Debts from Credit Institutions (3) | 4 062 924.00 | | | 4 062 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 066.00 | | | 525 066.00 |
DX Trade payables and related accounts | 25 654.00 | | | 25 654.00 |
DY Tax and social security liabilities | 10 598.00 | | | 10 598.00 |
EC TOTAL (IV) | 4 624 242.00 | | | 4 624 242.00 |
EE Grand total (I to V) | 7 749 270.00 | | | 7 749 270.00 |
EG Accrued income and payables due within one year | 872 275.00 | | | 872 275.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 704 329.00 | | 704 329.00 | 704 329.00 |
FJ Net sales | 704 329.00 | | 704 329.00 | 704 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 604.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 730 942.00 | |
FW Other purchases and external expenses | | | 85 739.00 | |
FX Taxes, duties, and similar payments | | | 41 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 376.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 319 653.00 | |
GG - OPERATING RESULT (I - II) | | | 411 288.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 360.00 | |
GR Interest and similar expenses | | | 81 526.00 | |
GU Total financial expenses (VI) | | | 133 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 532.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 6 454.00 | | | 6 454.00 |
HD Total exceptional income (VII) | 6 454.00 | | | 6 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 454.00 | | | 6 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 526.00 | | | 737 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 539.00 | | | 453 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 986.00 | | | 283 986.00 |
| |
| 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 | 7 805 098.00 | | 155 760.00 | 7 805 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 430 000.00 | |
I4 DECREASES Grand Total | | | 7 960 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 530 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 375 098.00 | | 155 760.00 | 4 375 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 430 000.00 | | | 3 430 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 007 972.00 | 192 376.00 | | 1 007 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 007 972.00 | 192 376.00 | | 1 007 972.00 |
| |
| 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 | 35 411.00 | | | 35 411.00 |
8B Suppliers and Related Accounts | 25 654.00 | 25 654.00 | | 25 654.00 |
8D Social Security and Other Social Organizations | 10 598.00 | 10 598.00 | | 10 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464 733.00 | 464 733.00 | | 464 733.00 |
UX Other trade receivables | 26 352.00 | 26 352.00 | | 26 352.00 |
VH Loans with a maturity of more than one year at origin | 4 062 924.00 | 346 368.00 | 1 443 277.00 | 4 062 924.00 |
VI Group and Associates | 24 922.00 | 24 922.00 | | 24 922.00 |
VK Loans repaid during the year | 338 866.00 | | | 338 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 463.00 | 62 463.00 | | 62 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 815.00 | 88 815.00 | | 88 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 624 243.00 | 872 276.00 | 1 443 277.00 | 4 624 243.00 |
