| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 100.00 | | 8 100.00 | 8 100.00 |
AP Buildings | 153 900.00 | 18 734.00 | 135 166.00 | 153 900.00 |
AT Other tangible assets | 45 481.00 | 31 977.00 | 13 504.00 | 45 481.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 8 075 481.00 | 50 711.00 | 8 024 770.00 | 8 075 481.00 |
BX Customers and related accounts | 21 212.00 | | 21 212.00 | 21 212.00 |
BZ Other receivables | 380 979.00 | | 380 979.00 | 380 979.00 |
CF Cash and cash equivalents | 9 409.00 | | 9 409.00 | 9 409.00 |
CH Prepaid expenses | 1 235.00 | | 1 235.00 | 1 235.00 |
CJ TOTAL (II) | 412 834.00 | | 412 834.00 | 412 834.00 |
CO Grand total (0 to V) | 8 488 315.00 | 50 711.00 | 8 437 604.00 | 8 488 315.00 |
CU Other investments | 7 848 000.00 | | 7 848 000.00 | 7 848 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 655 600.00 | | | 655 600.00 |
DD Legal reserve (1) | 51 062.00 | | | 51 062.00 |
DG Other reserves | 7 133 673.00 | | | 7 133 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 613.00 | | | 45 613.00 |
DL TOTAL (I) | 7 885 947.00 | | | 7 885 947.00 |
DU Loans and Debts from Credit Institutions (3) | 454 573.00 | | | 454 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 735.00 | | | 33 735.00 |
DX Trade payables and related accounts | 8 804.00 | | | 8 804.00 |
DY Tax and social security liabilities | 54 546.00 | | | 54 546.00 |
EC TOTAL (IV) | 551 657.00 | | | 551 657.00 |
EE Grand total (I to V) | 8 437 604.00 | | | 8 437 604.00 |
EG Accrued income and payables due within one year | 197 100.00 | | | 197 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 161 679.00 | | 161 679.00 | 161 679.00 |
FJ Net sales | 161 679.00 | | 161 679.00 | 161 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 008.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 168 714.00 | |
FW Other purchases and external expenses | | | 25 003.00 | |
FX Taxes, duties, and similar payments | | | 4 022.00 | |
FY Salaries and Wages | | | 29 362.00 | |
FZ Social Security Contributions | | | 12 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 849.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 87 396.00 | |
GG - OPERATING RESULT (I - II) | | | 81 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 436.00 | |
GP Total financial income (V) | | | 7 436.00 | |
GR Interest and similar expenses | | | 30 333.00 | |
GU Total financial expenses (VI) | | | 30 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 420.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 008.00 | | | 7 008.00 |
HB Exceptional income from capital transactions | 33 003.00 | | | 33 003.00 |
HD Total exceptional income (VII) | 33 003.00 | | | 33 003.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 33 000.00 | | | 33 000.00 |
HH Total exceptional expenses (VIII) | 33 090.00 | | | 33 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | | | -87.00 |
HK Income tax | 12 721.00 | | | 12 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 153.00 | | | 209 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 540.00 | | | 163 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 613.00 | | | 45 613.00 |
| |
| 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 | 8 108 481.00 | | | 8 108 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 000.00 | 7 868 000.00 | |
I4 DECREASES Grand Total | | 33 000.00 | 8 075 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 481.00 | | | 207 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 901 000.00 | | | 7 901 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 862.00 | 16 849.00 | 50 711.00 | 33 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 862.00 | 16 849.00 | 50 711.00 | 33 862.00 |
| |
| 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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 8 804.00 | 8 804.00 | | 8 804.00 |
8D Social Security and Other Social Organizations | 2 095.00 | 2 095.00 | | 2 095.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 21 212.00 | 21 212.00 | | 21 212.00 |
VB VAT | 729.00 | 729.00 | | 729.00 |
VC Group and associates | 98 707.00 | 98 707.00 | | 98 707.00 |
VH Loans with a maturity of more than one year at origin | 454 573.00 | 100 016.00 | 340 638.00 | 454 573.00 |
VI Group and Associates | 32 985.00 | 32 985.00 | | 32 985.00 |
VK Loans repaid during the year | 768 052.00 | | | 768 052.00 |
VM Income taxes | 4 769.00 | 4 769.00 | | 4 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 120.00 | 47 120.00 | | 47 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 773.00 | 276 773.00 | | 276 773.00 |
VS Prepaid expenses | 1 235.00 | 1 235.00 | | 1 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 425.00 | 403 425.00 | 20 000.00 | 423 425.00 |
VW VAT | 5 331.00 | 5 331.00 | | 5 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 657.00 | 197 100.00 | 340 638.00 | 551 657.00 |
