| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 162 598.00 | 47 496.00 | 115 102.00 | 162 598.00 |
AP Buildings | 242 940.00 | 76 823.00 | 166 117.00 | 242 940.00 |
AR Technical installations, industrial equipment and tools | 6 545.00 | 3 329.00 | 3 216.00 | 6 545.00 |
AT Other tangible assets | 90 100.00 | 53 005.00 | 37 095.00 | 90 100.00 |
BB Receivables related to investments | 522 000.00 | | 522 000.00 | 522 000.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 3 400 588.00 | 244 353.00 | 3 156 235.00 | 3 400 588.00 |
BX Customers and related accounts | 45 287.00 | | 45 287.00 | 45 287.00 |
BZ Other receivables | 1 691.00 | | 1 691.00 | 1 691.00 |
CF Cash and cash equivalents | 9 400.00 | | 9 400.00 | 9 400.00 |
CJ TOTAL (II) | 56 378.00 | | 56 378.00 | 56 378.00 |
CO Grand total (0 to V) | 3 456 966.00 | 244 353.00 | 3 212 613.00 | 3 456 966.00 |
CP Shares due in less than one year | 522 000.00 | | | 522 000.00 |
CU Other investments | 2 276 405.00 | 63 700.00 | 2 212 705.00 | 2 276 405.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 914 470.00 | 1 914 470.00 | | 1 914 470.00 |
DD Legal reserve (1) | 191 447.00 | 191 447.00 | | 191 447.00 |
DG Other reserves | 106 858.00 | 89 896.00 | | 106 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 224.00 | 16 962.00 | | 6 224.00 |
DK Regulated provisions | 9 227.00 | 7 362.00 | | 9 227.00 |
DL TOTAL (I) | 2 228 226.00 | 2 220 137.00 | | 2 228 226.00 |
DU Loans and Debts from Credit Institutions (3) | 425 939.00 | 519 767.00 | | 425 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 197.00 | 313 197.00 | | 473 197.00 |
DX Trade payables and related accounts | 24 794.00 | 13 936.00 | | 24 794.00 |
DY Tax and social security liabilities | 60 458.00 | 45 629.00 | | 60 458.00 |
EC TOTAL (IV) | 984 388.00 | 892 529.00 | | 984 388.00 |
EE Grand total (I to V) | 3 212 613.00 | 3 112 666.00 | | 3 212 613.00 |
EG Accrued income and payables due within one year | 652 934.00 | 466 760.00 | | 652 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 544.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 466 347.00 | | 466 347.00 | 466 347.00 |
FJ Net sales | 466 347.00 | | 466 347.00 | 466 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 039.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 477 401.00 | |
FW Other purchases and external expenses | | | 51 039.00 | |
FX Taxes, duties, and similar payments | | | 11 090.00 | |
FY Salaries and Wages | | | 247 891.00 | |
FZ Social Security Contributions | | | 108 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 398.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 463 791.00 | |
GG - OPERATING RESULT (I - II) | | | 13 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 031.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 4 049.00 | |
GR Interest and similar expenses | | | 5 251.00 | |
GU Total financial expenses (VI) | | | 5 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 407.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 039.00 | 8 074.00 | | 11 039.00 |
HB Exceptional income from capital transactions | 2 400.00 | 22 000.00 | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | 22 000.00 | | 2 400.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 2 400.00 | 12 649.00 | | 2 400.00 |
HG Exceptional depreciation and provisions | 1 865.00 | 2 164.00 | | 1 865.00 |
HH Total exceptional expenses (VIII) | 4 290.00 | 14 813.00 | | 4 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 890.00 | 7 187.00 | | -1 890.00 |
HK Income tax | 4 293.00 | 1 242.00 | | 4 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 849.00 | 350 030.00 | | 483 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 626.00 | 333 067.00 | | 477 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 224.00 | 16 962.00 | | 6 224.00 |
HP References: Equipment leasing | 8 144.00 | | | 8 144.00 |
| |
| 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 | 3 300 588.00 | | 100 000.00 | 3 300 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 898 405.00 | |
I4 DECREASES Grand Total | | | 3 400 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 183.00 | | | 502 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 798 405.00 | | 100 000.00 | 2 798 405.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 255.00 | 45 398.00 | | 135 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 255.00 | 45 398.00 | | 135 255.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 362.00 | 1 865.00 | | 7 362.00 |
7B Total provisions for depreciation | 63 700.00 | | | 63 700.00 |
7C Grand total | 71 062.00 | 1 865.00 | | 71 062.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 1 865.00 | | |
| |
| 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 | 5 801.00 | 5 801.00 | | 5 801.00 |
8B Suppliers and Related Accounts | 24 794.00 | 24 794.00 | | 24 794.00 |
8C Staff and Related Accounts | 13 052.00 | 13 052.00 | | 13 052.00 |
8D Social Security and Other Social Organizations | 22 254.00 | 22 254.00 | | 22 254.00 |
UL Receivables related to investments | 522 000.00 | 522 000.00 | | 522 000.00 |
UX Other trade receivables | 45 287.00 | 45 287.00 | | 45 287.00 |
VB VAT | 1 424.00 | 1 424.00 | | 1 424.00 |
VH Loans with a maturity of more than one year at origin | 425 939.00 | 94 484.00 | 280 346.00 | 425 939.00 |
VI Group and Associates | 467 396.00 | 467 396.00 | | 467 396.00 |
VK Loans repaid during the year | 93 376.00 | | | 93 376.00 |
VM Income taxes | 267.00 | 267.00 | | 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 829.00 | 8 829.00 | | 8 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 978.00 | 568 978.00 | | 568 978.00 |
VW VAT | 16 323.00 | 16 323.00 | | 16 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 388.00 | 652 933.00 | 280 346.00 | 984 388.00 |
