| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 238 161.00 | 40 681.00 | 197 480.00 | 238 161.00 |
AP Buildings | 1 931 416.00 | 1 907 062.00 | 24 354.00 | 1 931 416.00 |
BD Other fixed assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 5 226 859.00 | 1 947 743.00 | 3 279 115.00 | 5 226 859.00 |
BL Raw materials, supplies | 42 443.00 | | 42 443.00 | 42 443.00 |
BX Customers and related accounts | 57 301.00 | | 57 301.00 | 57 301.00 |
BZ Other receivables | 1 929.00 | | 1 929.00 | 1 929.00 |
CF Cash and cash equivalents | 1 217 175.00 | | 1 217 175.00 | 1 217 175.00 |
CH Prepaid expenses | 4 331.00 | | 4 331.00 | 4 331.00 |
CJ TOTAL (II) | 1 323 180.00 | | 1 323 180.00 | 1 323 180.00 |
CO Grand total (0 to V) | 6 550 039.00 | 1 947 743.00 | 4 602 295.00 | 6 550 039.00 |
CU Other investments | 3 054 931.00 | | 3 054 931.00 | 3 054 931.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 640 000.00 | 630 000.00 | | 640 000.00 |
DH Retained earnings | 2 985.00 | 1 316.00 | | 2 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 879.00 | 194 669.00 | | 217 879.00 |
DL TOTAL (I) | 4 160 864.00 | 4 125 985.00 | | 4 160 864.00 |
DQ Provisions for Expenses | 401 647.00 | 387 190.00 | | 401 647.00 |
DR TOTAL (IV) | 401 647.00 | 387 190.00 | | 401 647.00 |
DU Loans and Debts from Credit Institutions (3) | 347.00 | 323.00 | | 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 134.00 | 985.00 | | 11 134.00 |
DX Trade payables and related accounts | 3 306.00 | 3 600.00 | | 3 306.00 |
DY Tax and social security liabilities | 23 086.00 | 4 003.00 | | 23 086.00 |
EA Other liabilities | 1 912.00 | | | 1 912.00 |
EC TOTAL (IV) | 39 785.00 | 8 910.00 | | 39 785.00 |
EE Grand total (I to V) | 4 602 295.00 | 4 522 085.00 | | 4 602 295.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 306 361.00 | | 306 361.00 | 306 361.00 |
FJ Net sales | 306 361.00 | | 306 361.00 | 306 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 178.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 334 540.00 | |
FV Inventory change (raw materials and supplies) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 23 540.00 | |
FX Taxes, duties, and similar payments | | | 28 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 467.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 71 800.00 | |
GG - OPERATING RESULT (I - II) | | | 262 740.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 876.00 | |
GP Total financial income (V) | | | 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 457.00 | 45 139.00 | | 14 457.00 |
HH Total exceptional expenses (VIII) | 14 457.00 | 45 139.00 | | 14 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 457.00 | -45 139.00 | | -14 457.00 |
HK Income tax | 31 311.00 | 127.00 | | 31 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 447.00 | 350 972.00 | | 335 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 568.00 | 156 303.00 | | 117 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 879.00 | 194 669.00 | | 217 879.00 |
| |
| 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 | 5 226 859.00 | | | 5 226 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 057 281.00 | |
I4 DECREASES Grand Total | | | 5 226 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 169 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 169 578.00 | | | 2 169 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 057 281.00 | | | 3 057 281.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 940 277.00 | 7 467.00 | 1 947 743.00 | 1 940 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 940 277.00 | 7 467.00 | 1 947 743.00 | 1 940 277.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 387 190.00 | 14 457.00 | | 387 190.00 |
7C Grand total | 387 190.00 | 14 457.00 | | 387 190.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 306.00 | 3 306.00 | | 3 306.00 |
8E Income Taxes | 19 104.00 | 19 104.00 | | 19 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 912.00 | 1 912.00 | | 1 912.00 |
UX Other trade receivables | 57 301.00 | | | 57 301.00 |
VB VAT | 719.00 | | | 719.00 |
VC Group and associates | 876.00 | | | 876.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VI Group and Associates | 11 134.00 | 11 134.00 | | 11 134.00 |
VP Miscellaneous | 334.00 | | | 334.00 |
VS Prepaid expenses | 4 331.00 | | | 4 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 561.00 | 63 561.00 | | 63 561.00 |
VW VAT | 3 982.00 | 3 982.00 | | 3 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 785.00 | 39 785.00 | | 39 785.00 |
