| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 56 000.00 | | 56 000.00 | 56 000.00 |
AP Buildings | 505 082.00 | 155 522.00 | 349 560.00 | 505 082.00 |
AT Other tangible assets | 1 032.00 | 984.00 | 48.00 | 1 032.00 |
BJ TOTAL (I) | 1 153 852.00 | 156 506.00 | 997 347.00 | 1 153 852.00 |
BZ Other receivables | 263 188.00 | | 263 188.00 | 263 188.00 |
CD Marketable securities | 1 162 477.00 | 131 627.00 | 1 030 850.00 | 1 162 477.00 |
CF Cash and cash equivalents | 204 586.00 | | 204 586.00 | 204 586.00 |
CJ TOTAL (II) | 1 630 251.00 | 131 627.00 | 1 498 624.00 | 1 630 251.00 |
CO Grand total (0 to V) | 2 784 103.00 | 288 132.00 | 2 495 971.00 | 2 784 103.00 |
CU Other investments | 591 739.00 | | 591 739.00 | 591 739.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 746 000.00 | 746 000.00 | | 746 000.00 |
DD Legal reserve (1) | 74 600.00 | 74 600.00 | | 74 600.00 |
DG Other reserves | 1 059 302.00 | 1 007 932.00 | | 1 059 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 676.00 | 51 370.00 | | 309 676.00 |
DL TOTAL (I) | 2 189 577.00 | 1 879 902.00 | | 2 189 577.00 |
DU Loans and Debts from Credit Institutions (3) | 110 476.00 | | | 110 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 365.00 | 385 421.00 | | 190 365.00 |
DY Tax and social security liabilities | 5 038.00 | | | 5 038.00 |
EA Other liabilities | 515.00 | | | 515.00 |
EC TOTAL (IV) | 306 394.00 | 385 421.00 | | 306 394.00 |
EE Grand total (I to V) | 2 495 971.00 | 2 265 323.00 | | 2 495 971.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 969.00 | | 55 969.00 | 55 969.00 |
FJ Net sales | 55 969.00 | | 55 969.00 | 55 969.00 |
FR Total operating income (I) | | | 55 969.00 | |
FW Other purchases and external expenses | | | 8 262.00 | |
FX Taxes, duties, and similar payments | | | 6 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 842.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 606.00 | |
GG - OPERATING RESULT (I - II) | | | 21 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 42 109.00 | |
GM Reversals of provisions and transfers of expenses | | | 79 339.00 | |
GP Total financial income (V) | | | 321 447.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 275.00 | |
GR Interest and similar expenses | | | 4 709.00 | |
GT Net expenses on sales of marketable securities | | | 113.00 | |
GU Total financial expenses (VI) | | | 28 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 714.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 038.00 | | | 5 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 417.00 | 283 375.00 | | 377 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 741.00 | 232 005.00 | | 67 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 676.00 | 51 370.00 | | 309 676.00 |
| |
| 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 | 1 153 852.00 | | | 1 153 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 591 739.00 | |
I4 DECREASES Grand Total | | | 1 153 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 562 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 113.00 | | | 562 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 591 739.00 | | | 591 739.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 664.00 | 19 842.00 | | 136 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 664.00 | 19 842.00 | | 136 664.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 187 691.00 | 23 275.00 | 79 339.00 | 187 691.00 |
7B Total provisions for depreciation | 187 691.00 | 23 275.00 | 79 339.00 | 187 691.00 |
7C Grand total | 187 691.00 | 23 275.00 | 79 339.00 | 187 691.00 |
| |
| 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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8E Income Taxes | 5 038.00 | 5 038.00 | | 5 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515.00 | 515.00 | | 515.00 |
VB VAT | 61.00 | 61.00 | | 61.00 |
VC Group and associates | 263 127.00 | 263 127.00 | | 263 127.00 |
VH Loans with a maturity of more than one year at origin | 110 378.00 | 29 693.00 | 80 685.00 | 110 378.00 |
VI Group and Associates | 182 365.00 | 182 365.00 | | 182 365.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 19 622.00 | | | 19 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 188.00 | 263 188.00 | | 263 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 296.00 | 225 611.00 | 80 685.00 | 306 296.00 |
