| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 801.00 | 2 801.00 | | 2 801.00 |
AN Land | 59 718.00 | 1 524.00 | 58 194.00 | 59 718.00 |
AP Buildings | 562 409.00 | 98 061.00 | 464 347.00 | 562 409.00 |
AT Other tangible assets | 89 260.00 | 86 638.00 | 2 622.00 | 89 260.00 |
BH Other financial assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 1 333 991.00 | 189 025.00 | 1 144 966.00 | 1 333 991.00 |
BX Customers and related accounts | 29 120.00 | | 29 120.00 | 29 120.00 |
BZ Other receivables | 94 030.00 | | 94 030.00 | 94 030.00 |
CF Cash and cash equivalents | 106 081.00 | | 106 081.00 | 106 081.00 |
CJ TOTAL (II) | 229 231.00 | | 229 231.00 | 229 231.00 |
CO Grand total (0 to V) | 1 563 222.00 | 189 025.00 | 1 374 197.00 | 1 563 222.00 |
CU Other investments | 619 800.00 | | 619 800.00 | 619 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 670 968.00 | | | 670 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 806.00 | | | 144 806.00 |
DL TOTAL (I) | 870 774.00 | | | 870 774.00 |
DU Loans and Debts from Credit Institutions (3) | 274 332.00 | | | 274 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 251.00 | | | 98 251.00 |
DX Trade payables and related accounts | 2 866.00 | | | 2 866.00 |
DY Tax and social security liabilities | 127 975.00 | | | 127 975.00 |
EC TOTAL (IV) | 503 424.00 | | | 503 424.00 |
EE Grand total (I to V) | 1 374 197.00 | | | 1 374 197.00 |
EG Accrued income and payables due within one year | 277 554.00 | | | 277 554.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 336 051.00 | | 336 051.00 | 336 051.00 |
FJ Net sales | 336 051.00 | | 336 051.00 | 336 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 948.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 340 004.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 55 085.00 | |
FX Taxes, duties, and similar payments | | | 13 156.00 | |
FY Salaries and Wages | | | 66 059.00 | |
FZ Social Security Contributions | | | 24 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 930.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 178 426.00 | |
GG - OPERATING RESULT (I - II) | | | 161 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 8 128.00 | |
GU Total financial expenses (VI) | | | 8 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 450.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 948.00 | | | 3 948.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 38 554.00 | | | 38 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 004.00 | | | 370 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 198.00 | | | 225 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 806.00 | | | 144 806.00 |
| |
| 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 | 1 282 146.00 | | 51 845.00 | 1 282 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 619 802.00 | |
I4 DECREASES Grand Total | | | 1 333 991.00 | |
IO DECREASES Total including other intangible assets | | | 2 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 711 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 801.00 | | | 2 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 543.00 | | 1 845.00 | 709 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 569 802.00 | | 50 000.00 | 569 802.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169 096.00 | 19 929.00 | | 169 096.00 |
PE DEPRECIATION Total including other intangible assets | 2 801.00 | | | 2 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 295.00 | 19 929.00 | | 166 295.00 |
| |
| 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 | 2 866.00 | 2 866.00 | | 2 866.00 |
8C Staff and Related Accounts | 9 515.00 | 9 515.00 | | 9 515.00 |
8D Social Security and Other Social Organizations | 9 301.00 | 9 301.00 | | 9 301.00 |
8E Income Taxes | 103 525.00 | 103 525.00 | | 103 525.00 |
UT Other financial assets | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 29 120.00 | 29 120.00 | | 29 120.00 |
VB VAT | 450.00 | 450.00 | | 450.00 |
VC Group and associates | 93 580.00 | 93 580.00 | | 93 580.00 |
VH Loans with a maturity of more than one year at origin | 274 332.00 | 48 462.00 | 121 783.00 | 274 332.00 |
VI Group and Associates | 98 251.00 | 98 251.00 | | 98 251.00 |
VJ Loans taken out during the year | 7 425.00 | | | 7 425.00 |
VK Loans repaid during the year | 58 645.00 | | | 58 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 926.00 | 926.00 | | 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 153.00 | 123 153.00 | | 123 153.00 |
VW VAT | 4 707.00 | 4 707.00 | | 4 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 424.00 | 277 554.00 | 121 783.00 | 503 424.00 |
