| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 175 000.00 | | 175 000.00 | 175 000.00 |
AP Buildings | 206 000.00 | 206 000.00 | | 206 000.00 |
AT Other tangible assets | 23 040.00 | 22 016.00 | 1 024.00 | 23 040.00 |
BH Other financial assets | 1 116.00 | | 1 116.00 | 1 116.00 |
BJ TOTAL (I) | 405 178.00 | 228 016.00 | 177 163.00 | 405 178.00 |
BZ Other receivables | 3 398.00 | | 3 398.00 | 3 398.00 |
CD Marketable securities | 260 773.00 | | 260 773.00 | 260 773.00 |
CF Cash and cash equivalents | 280 297.00 | | 280 297.00 | 280 297.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 544 774.00 | | 544 774.00 | 544 774.00 |
CO Grand total (0 to V) | 949 953.00 | 228 016.00 | 721 937.00 | 949 953.00 |
CS Evaluated investments - equity method | 22.00 | | 22.00 | 22.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 526 065.00 | 526 557.00 | | 526 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 045.00 | 23 508.00 | | 28 045.00 |
DL TOTAL (I) | 620 109.00 | 616 064.00 | | 620 109.00 |
DU Loans and Debts from Credit Institutions (3) | 63 035.00 | 64 033.00 | | 63 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 509.00 | 26 632.00 | | 33 509.00 |
DX Trade payables and related accounts | 2 837.00 | 3 102.00 | | 2 837.00 |
DY Tax and social security liabilities | 2 039.00 | 1 089.00 | | 2 039.00 |
EA Other liabilities | 406.00 | 172.00 | | 406.00 |
EC TOTAL (IV) | 101 827.00 | 95 027.00 | | 101 827.00 |
EE Grand total (I to V) | 721 937.00 | 711 092.00 | | 721 937.00 |
EG Accrued income and payables due within one year | 39 846.00 | 32 025.00 | | 39 846.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 42 420.00 | |
FJ Net sales | | | 42 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 114.00 | |
FR Total operating income (I) | | | 48 534.00 | |
FW Other purchases and external expenses | | | 16 361.00 | |
FX Taxes, duties, and similar payments | | | 7 223.00 | |
FY Salaries and Wages | | | 1 683.00 | |
FZ Social Security Contributions | | | 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 006.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 915.00 | |
GG - OPERATING RESULT (I - II) | | | 21 619.00 | |
GL Other interest and similar income | | | 10 715.00 | |
GP Total financial income (V) | | | 10 715.00 | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 720.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 000.00 | | |
HK Income tax | 3 675.00 | 6 234.00 | | 3 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 249.00 | 62 639.00 | | 59 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 204.00 | 39 132.00 | | 31 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 045.00 | 23 508.00 | | 28 045.00 |
| |
| 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 | 405 178.00 | | | 405 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 138.00 | |
I4 DECREASES Grand Total | | | 405 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 040.00 | | | 404 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 138.00 | | | 1 138.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 227 010.00 | 1 006.00 | | 227 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 010.00 | 1 006.00 | | 227 010.00 |
| |
| 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 | 7 000.00 | 7 000.00 | | 7 000.00 |
8B Suppliers and Related Accounts | 2 837.00 | 2 837.00 | | 2 837.00 |
8C Staff and Related Accounts | 73.00 | 73.00 | | 73.00 |
8D Social Security and Other Social Organizations | 1 245.00 | 1 245.00 | | 1 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406.00 | 406.00 | | 406.00 |
VH Loans with a maturity of more than one year at origin | 63 035.00 | 1 055.00 | 61 981.00 | 63 035.00 |
VI Group and Associates | 26 509.00 | 26 509.00 | | 26 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 721.00 | 721.00 | | 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 827.00 | 39 846.00 | 61 981.00 | 101 827.00 |
