| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 455.00 | | 45 455.00 | 45 455.00 |
AP Buildings | 454 545.00 | 139 313.00 | 315 232.00 | 454 545.00 |
AT Other tangible assets | 59 931.00 | 15 800.00 | 44 130.00 | 59 931.00 |
BH Other financial assets | 1 058.00 | | 1 058.00 | 1 058.00 |
BJ TOTAL (I) | 1 321 386.00 | 155 113.00 | 1 166 272.00 | 1 321 386.00 |
BZ Other receivables | 634 535.00 | 60 000.00 | 574 535.00 | 634 535.00 |
CD Marketable securities | 91 210.00 | | 91 210.00 | 91 210.00 |
CF Cash and cash equivalents | 62 105.00 | | 62 105.00 | 62 105.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 788 538.00 | 60 000.00 | 728 538.00 | 788 538.00 |
CO Grand total (0 to V) | 2 109 924.00 | 215 113.00 | 1 894 811.00 | 2 109 924.00 |
CU Other investments | 760 397.00 | | 760 397.00 | 760 397.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 860.00 | 159 860.00 | | 159 860.00 |
DD Legal reserve (1) | 15 986.00 | 15 986.00 | | 15 986.00 |
DH Retained earnings | 1 271 286.00 | 977 930.00 | | 1 271 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 246.00 | 293 357.00 | | 35 246.00 |
DL TOTAL (I) | 1 482 378.00 | 1 447 132.00 | | 1 482 378.00 |
DP Provisions for Risks | | 97 000.00 | | |
DR TOTAL (IV) | | 97 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 288 045.00 | 330 280.00 | | 288 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 026.00 | 1 026.00 | | 1 026.00 |
DX Trade payables and related accounts | 5 730.00 | 6 359.00 | | 5 730.00 |
DY Tax and social security liabilities | 9 108.00 | 155 571.00 | | 9 108.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 108 024.00 | 72 000.00 | | 108 024.00 |
EC TOTAL (IV) | 412 433.00 | 565 737.00 | | 412 433.00 |
EE Grand total (I to V) | 1 894 811.00 | 2 109 870.00 | | 1 894 811.00 |
EG Accrued income and payables due within one year | 166 286.00 | 277 930.00 | | 166 286.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 116 552.00 | | 116 552.00 | 116 552.00 |
FJ Net sales | 116 552.00 | | 116 552.00 | 116 552.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 180.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 125 732.00 | |
FW Other purchases and external expenses | | | 50 241.00 | |
FX Taxes, duties, and similar payments | | | 18 075.00 | |
FY Salaries and Wages | | | 72 469.00 | |
FZ Social Security Contributions | | | 42 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 193.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 227 160.00 | |
GG - OPERATING RESULT (I - II) | | | -101 428.00 | |
GH Attributed profit or transferred loss (III) | | | 44 380.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 507.00 | |
GU Total financial expenses (VI) | | | 4 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 454.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 180.00 | 9 541.00 | | 9 180.00 |
A2 TOTAL ASSETS | 42 181.00 | 36 154.00 | | 42 181.00 |
HA Exceptional income from management transactions | | 43.00 | | |
HB Exceptional income from capital transactions | | 159 000.00 | | |
HC Reversals of provisions and transfers of expenses | 97 000.00 | | | 97 000.00 |
HD Total exceptional income (VII) | 97 000.00 | 159 043.00 | | 97 000.00 |
HE Exceptional expenses on management operations | 300.00 | 2 477.00 | | 300.00 |
HF Exceptional expenses on capital transactions | | 47 658.00 | | |
HH Total exceptional expenses (VIII) | 300.00 | 50 136.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 700.00 | 108 908.00 | | 96 700.00 |
HK Income tax | | 107 871.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 267 213.00 | 748 000.00 | | 267 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 967.00 | 454 643.00 | | 231 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 246.00 | 293 357.00 | | 35 246.00 |
| |
| 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 | 1 318 969.00 | | 2 416.00 | 1 318 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 761 455.00 | |
I4 DECREASES Grand Total | | | 1 321 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 738.00 | | 2 192.00 | 557 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 761 231.00 | | 224.00 | 761 231.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 920.00 | 44 193.00 | | 110 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 920.00 | 44 193.00 | | 110 920.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 97 000.00 | | 97 000.00 | 97 000.00 |
6X Other provisions for depreciation | 60 000.00 | | | 60 000.00 |
7B Total provisions for depreciation | 60 000.00 | | | 60 000.00 |
7C Grand total | 157 000.00 | | 97 000.00 | 157 000.00 |
UJ - Exceptional | | | 97 000.00 | |
| |
| 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 | 1 026.00 | | | 1 026.00 |
8B Suppliers and Related Accounts | 5 730.00 | 5 730.00 | | 5 730.00 |
8D Social Security and Other Social Organizations | 457.00 | 457.00 | | 457.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 024.00 | 108 024.00 | | 108 024.00 |
UT Other financial assets | 1 058.00 | | 1 058.00 | 1 058.00 |
VB VAT | 18 955.00 | 18 955.00 | | 18 955.00 |
VC Group and associates | 544 953.00 | 310 453.00 | 234 500.00 | 544 953.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 288 004.00 | 42 883.00 | 152 392.00 | 288 004.00 |
VK Loans repaid during the year | 42 157.00 | | | 42 157.00 |
VM Income taxes | 70 627.00 | 70 627.00 | | 70 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 381.00 | 5 381.00 | | 5 381.00 |
VS Prepaid expenses | 689.00 | 689.00 | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 281.00 | 400 723.00 | 235 558.00 | 636 281.00 |
VW VAT | 3 270.00 | 3 270.00 | | 3 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 433.00 | 166 286.00 | 152 392.00 | 412 433.00 |
