| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 3 022 603.00 | 2 853 449.00 | 169 154.00 | 3 022 603.00 |
AT Other tangible assets | 24 600.00 | 212.00 | 24 388.00 | 24 600.00 |
BJ TOTAL (I) | 5 558 442.00 | 2 853 660.00 | 2 704 782.00 | 5 558 442.00 |
BX Customers and related accounts | 70 649.00 | | 70 649.00 | 70 649.00 |
BZ Other receivables | 837 617.00 | | 837 617.00 | 837 617.00 |
CF Cash and cash equivalents | 14 354.00 | | 14 354.00 | 14 354.00 |
CJ TOTAL (II) | 922 620.00 | | 922 620.00 | 922 620.00 |
CO Grand total (0 to V) | 6 481 062.00 | 2 853 660.00 | 3 627 402.00 | 6 481 062.00 |
CU Other investments | 2 358 790.00 | | 2 358 790.00 | 2 358 790.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 155 403.00 | 1 155 403.00 | | 1 155 403.00 |
DH Retained earnings | 1 275 808.00 | 1 331 574.00 | | 1 275 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 701.00 | 444 234.00 | | 408 701.00 |
DL TOTAL (I) | 3 279 913.00 | 3 371 211.00 | | 3 279 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 351.00 | 436 567.00 | | 164 351.00 |
DX Trade payables and related accounts | 3 521.00 | 9 622.00 | | 3 521.00 |
DY Tax and social security liabilities | 8 298.00 | 5 067.00 | | 8 298.00 |
DZ Fixed asset liabilities and related accounts | 26 691.00 | | | 26 691.00 |
EA Other liabilities | 144 628.00 | 95 409.00 | | 144 628.00 |
EC TOTAL (IV) | 347 489.00 | 546 665.00 | | 347 489.00 |
EE Grand total (I to V) | 3 627 402.00 | 3 917 877.00 | | 3 627 402.00 |
EG Accrued income and payables due within one year | 347 489.00 | 546 665.00 | | 347 489.00 |
EI Including equity loans | 169 821.00 | | | 169 821.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 731 823.00 | | 731 823.00 | 731 823.00 |
FJ Net sales | 731 823.00 | | 731 823.00 | 731 823.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 731 825.00 | |
FW Other purchases and external expenses | | | 79 783.00 | |
FX Taxes, duties, and similar payments | | | 23 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 447.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 178 053.00 | |
GG - OPERATING RESULT (I - II) | | | 553 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 281.00 | |
GP Total financial income (V) | | | 7 281.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 053.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 999.00 | 43 922.00 | | 11 999.00 |
HD Total exceptional income (VII) | 11 999.00 | 43 922.00 | | 11 999.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 999.00 | 43 922.00 | | 11 999.00 |
HK Income tax | 164 351.00 | 222 118.00 | | 164 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 105.00 | 852 221.00 | | 751 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 404.00 | 407 986.00 | | 342 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 701.00 | 444 234.00 | | 408 701.00 |
| |
| 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 | 5 533 842.00 | | 24 600.00 | 5 533 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 358 790.00 | |
I4 DECREASES Grand Total | | | 5 558 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 199 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 175 052.00 | | 24 600.00 | 3 175 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 358 790.00 | | | 2 358 790.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 779 213.00 | 74 447.00 | 2 853 660.00 | 2 779 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 779 213.00 | 74 447.00 | 2 853 660.00 | 2 779 213.00 |
| |
| 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 | 436 567.00 | 436 567.00 | | 436 567.00 |
8B Suppliers and Related Accounts | 3 521.00 | 3 521.00 | | 3 521.00 |
8D Social Security and Other Social Organizations | 8 298.00 | 8 298.00 | | 8 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 691.00 | 26 691.00 | | 26 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 628.00 | 144 628.00 | | 144 628.00 |
UX Other trade receivables | 70 649.00 | 70 649.00 | | 70 649.00 |
VI Group and Associates | 164 351.00 | 164 351.00 | | 164 351.00 |
VP Miscellaneous | 869 236.00 | 869 236.00 | | 869 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 067.00 | 5 067.00 | | 5 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 837 617.00 | 837 617.00 | | 837 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 265.00 | 908 265.00 | | 908 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 489.00 | 347 489.00 | | 347 489.00 |
