| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 251 949.00 | | 251 949.00 | 251 949.00 |
AP Buildings | 4 143 290.00 | 2 945 992.00 | 1 197 298.00 | 4 143 290.00 |
AT Other tangible assets | 4 190.00 | 4 190.00 | | 4 190.00 |
AV Fixed assets in progress | 232 705.00 | | 232 705.00 | 232 705.00 |
BH Other financial assets | 8 296.00 | | 8 296.00 | 8 296.00 |
BJ TOTAL (I) | 5 477 431.00 | 2 950 182.00 | 2 527 249.00 | 5 477 431.00 |
BX Customers and related accounts | 158 988.00 | 121 884.00 | 37 104.00 | 158 988.00 |
BZ Other receivables | 111 031.00 | | 111 031.00 | 111 031.00 |
CD Marketable securities | 313.00 | | 313.00 | 313.00 |
CF Cash and cash equivalents | 339 416.00 | | 339 416.00 | 339 416.00 |
CJ TOTAL (II) | 609 747.00 | 121 884.00 | 487 863.00 | 609 747.00 |
CO Grand total (0 to V) | 6 087 178.00 | 3 072 066.00 | 3 015 112.00 | 6 087 178.00 |
CU Other investments | 837 001.00 | | 837 001.00 | 837 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 633 500.00 | 1 633 500.00 | | 1 633 500.00 |
DD Legal reserve (1) | 163 350.00 | 163 350.00 | | 163 350.00 |
DG Other reserves | 75 919.00 | 75 919.00 | | 75 919.00 |
DH Retained earnings | 545 141.00 | 492 052.00 | | 545 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 035.00 | 53 089.00 | | 124 035.00 |
DL TOTAL (I) | 2 541 945.00 | 2 417 910.00 | | 2 541 945.00 |
DQ Provisions for Expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 141 687.00 | 165 166.00 | | 141 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 820.00 | 75 052.00 | | 76 820.00 |
DX Trade payables and related accounts | 123 501.00 | 115 234.00 | | 123 501.00 |
DY Tax and social security liabilities | 41 137.00 | 18 463.00 | | 41 137.00 |
DZ Fixed asset liabilities and related accounts | 3 353.00 | 3 353.00 | | 3 353.00 |
EA Other liabilities | 82 670.00 | 80 581.00 | | 82 670.00 |
EC TOTAL (IV) | 469 167.00 | 457 849.00 | | 469 167.00 |
EE Grand total (I to V) | 3 015 112.00 | 2 879 759.00 | | 3 015 112.00 |
EG Accrued income and payables due within one year | 351 192.00 | 316 162.00 | | 351 192.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 465 401.00 | | 465 401.00 | 465 401.00 |
FJ Net sales | 465 401.00 | | 465 401.00 | 465 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 465 401.00 | |
FW Other purchases and external expenses | | | 152 648.00 | |
FX Taxes, duties, and similar payments | | | 73 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 301 774.00 | |
GG - OPERATING RESULT (I - II) | | | 163 627.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 519.00 | |
GU Total financial expenses (VI) | | | 1 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 109.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 665.00 | | |
HD Total exceptional income (VII) | | 3 665.00 | | |
HE Exceptional expenses on management operations | 5 525.00 | 1 998.00 | | 5 525.00 |
HH Total exceptional expenses (VIII) | 5 525.00 | 1 998.00 | | 5 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 525.00 | 1 668.00 | | -5 525.00 |
HK Income tax | 32 549.00 | 8 883.00 | | 32 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 401.00 | 457 360.00 | | 465 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 367.00 | 404 271.00 | | 341 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 035.00 | 53 089.00 | | 124 035.00 |
| |
| 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 | 5 350 424.00 | | 127 007.00 | 5 350 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 845 297.00 | |
I4 DECREASES Grand Total | | | 5 477 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 632 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 505 127.00 | | 127 007.00 | 4 505 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 845 297.00 | | | 845 297.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 874 920.00 | 75 262.00 | | 2 874 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 874 920.00 | 75 262.00 | | 2 874 920.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
| |
| 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 | 72 840.00 | 72 840.00 | | 72 840.00 |
8B Suppliers and Related Accounts | 123 501.00 | 123 501.00 | | 123 501.00 |
8D Social Security and Other Social Organizations | 41 137.00 | 41 137.00 | | 41 137.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 353.00 | 3 353.00 | | 3 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 670.00 | 82 670.00 | | 82 670.00 |
UT Other financial assets | 8 296.00 | | 8 296.00 | 8 296.00 |
UX Other trade receivables | 158 988.00 | 158 988.00 | | 158 988.00 |
VH Loans with a maturity of more than one year at origin | 141 687.00 | 23 712.00 | 97 230.00 | 141 687.00 |
VI Group and Associates | 3 980.00 | 3 980.00 | | 3 980.00 |
VK Loans repaid during the year | 23 479.00 | | | 23 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 031.00 | 111 031.00 | | 111 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 314.00 | 270 018.00 | 8 296.00 | 278 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 167.00 | 351 192.00 | 97 230.00 | 469 167.00 |
