| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 500.00 | | 22 500.00 | 22 500.00 |
AP Buildings | 202 500.00 | 66 848.00 | 135 653.00 | 202 500.00 |
AT Other tangible assets | 16 520.00 | 7 697.00 | 8 823.00 | 16 520.00 |
BB Receivables related to investments | 11 395.00 | | 11 395.00 | 11 395.00 |
BJ TOTAL (I) | 256 315.00 | 74 544.00 | 181 771.00 | 256 315.00 |
BZ Other receivables | 405 758.00 | | 405 758.00 | 405 758.00 |
CF Cash and cash equivalents | 168 094.00 | | 168 094.00 | 168 094.00 |
CJ TOTAL (II) | 573 852.00 | | 573 852.00 | 573 852.00 |
CO Grand total (0 to V) | 830 167.00 | 74 544.00 | 755 623.00 | 830 167.00 |
CR Shares due in more than one year | 262 000.00 | | | 262 000.00 |
CU Other investments | 3 400.00 | | 3 400.00 | 3 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 361 332.00 | 309 775.00 | | 361 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 600.00 | 51 557.00 | | 132 600.00 |
DL TOTAL (I) | 495 032.00 | 362 432.00 | | 495 032.00 |
DU Loans and Debts from Credit Institutions (3) | 234 264.00 | 279 056.00 | | 234 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 063.00 | 18 567.00 | | 8 063.00 |
DX Trade payables and related accounts | 16 420.00 | 2 556.00 | | 16 420.00 |
DY Tax and social security liabilities | 1 594.00 | 9 716.00 | | 1 594.00 |
DZ Fixed asset liabilities and related accounts | 250.00 | 250.00 | | 250.00 |
EC TOTAL (IV) | 260 590.00 | 310 145.00 | | 260 590.00 |
EE Grand total (I to V) | 755 623.00 | 672 577.00 | | 755 623.00 |
EG Accrued income and payables due within one year | 57 733.00 | 310 145.00 | | 57 733.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 222 124.00 | | 222 124.00 | 222 124.00 |
FJ Net sales | 222 124.00 | | 222 124.00 | 222 124.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 222 129.00 | |
FW Other purchases and external expenses | | | 51 648.00 | |
FX Taxes, duties, and similar payments | | | 8 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 954.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 018.00 | |
GG - OPERATING RESULT (I - II) | | | 140 110.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 10 176.00 | |
GL Other interest and similar income | | | 5 438.00 | |
GP Total financial income (V) | | | 15 614.00 | |
GR Interest and similar expenses | | | 4 008.00 | |
GU Total financial expenses (VI) | | | 4 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 717.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 245.00 | | |
HB Exceptional income from capital transactions | 85 308.00 | 96 671.00 | | 85 308.00 |
HD Total exceptional income (VII) | 85 308.00 | 96 671.00 | | 85 308.00 |
HF Exceptional expenses on capital transactions | | 91 790.00 | | |
HH Total exceptional expenses (VIII) | 78 719.00 | 91 790.00 | | 78 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 590.00 | 4 882.00 | | 6 590.00 |
HK Income tax | 25 706.00 | 23 744.00 | | 25 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 051.00 | 237 023.00 | | 323 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 451.00 | 185 465.00 | | 190 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 600.00 | 51 557.00 | | 132 600.00 |
| |
| 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 | 331 407.00 | | 8 073.00 | 331 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 600.00 | 14 795.00 | |
I4 DECREASES Grand Total | | 83 165.00 | 256 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 565.00 | 241 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 762.00 | | 7 323.00 | 295 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 645.00 | | 750.00 | 35 645.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 037.00 | 21 954.00 | 4 446.00 | 57 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 037.00 | 21 954.00 | 4 446.00 | 57 037.00 |
| |
| 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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 16 420.00 | 16 420.00 | | 16 420.00 |
8E Income Taxes | 1 594.00 | 1 594.00 | | 1 594.00 |
8J Fixed Asset Liabilities and Related Accounts | 250.00 | 250.00 | | 250.00 |
UL Receivables related to investments | 11 395.00 | | 11 395.00 | 11 395.00 |
VB VAT | 1 524.00 | 1 524.00 | | 1 524.00 |
VC Group and associates | 404 164.00 | 142 164.00 | 262 000.00 | 404 164.00 |
VH Loans with a maturity of more than one year at origin | 234 264.00 | 31 407.00 | 73 292.00 | 234 264.00 |
VI Group and Associates | 2 063.00 | 2 063.00 | | 2 063.00 |
VK Loans repaid during the year | 44 792.00 | | | 44 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 153.00 | 143 758.00 | 273 395.00 | 417 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 590.00 | 57 733.00 | 73 292.00 | 260 590.00 |
