| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76 950.00 | | 76 950.00 | 76 950.00 |
AP Buildings | 459 383.00 | 48 173.00 | 411 210.00 | 459 383.00 |
AT Other tangible assets | 136 810.00 | 28 102.00 | 108 708.00 | 136 810.00 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 8 389 863.00 | 76 275.00 | 8 313 588.00 | 8 389 863.00 |
BX Customers and related accounts | 270 000.00 | | 270 000.00 | 270 000.00 |
BZ Other receivables | 468 285.00 | | 468 285.00 | 468 285.00 |
CF Cash and cash equivalents | 182 287.00 | | 182 287.00 | 182 287.00 |
CH Prepaid expenses | 1 796.00 | | 1 796.00 | 1 796.00 |
CJ TOTAL (II) | 922 368.00 | | 922 368.00 | 922 368.00 |
CO Grand total (0 to V) | 9 312 231.00 | 76 275.00 | 9 235 956.00 | 9 312 231.00 |
CU Other investments | 7 676 720.00 | | 7 676 720.00 | 7 676 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 815 300.00 | 2 815 300.00 | | 2 815 300.00 |
DD Legal reserve (1) | 281 530.00 | 281 530.00 | | 281 530.00 |
DG Other reserves | 3 483 410.00 | 3 013 011.00 | | 3 483 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 121 509.00 | 2 535 399.00 | | 1 121 509.00 |
DL TOTAL (I) | 7 701 749.00 | 8 645 240.00 | | 7 701 749.00 |
DU Loans and Debts from Credit Institutions (3) | 368 795.00 | 481 159.00 | | 368 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 007 826.00 | 84 707.00 | | 1 007 826.00 |
DX Trade payables and related accounts | 4 520.00 | 7 646.00 | | 4 520.00 |
DY Tax and social security liabilities | 153 066.00 | 161 443.00 | | 153 066.00 |
EA Other liabilities | | 125 000.00 | | |
EC TOTAL (IV) | 1 534 207.00 | 859 955.00 | | 1 534 207.00 |
EE Grand total (I to V) | 9 235 956.00 | 9 505 195.00 | | 9 235 956.00 |
EG Accrued income and payables due within one year | 1 534 207.00 | 491 494.00 | | 1 534 207.00 |
EI Including equity loans | 1 007 826.00 | | | 1 007 826.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 627 880.00 | | 627 880.00 | 627 880.00 |
FJ Net sales | 627 880.00 | | 627 880.00 | 627 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 421.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 642 307.00 | |
FW Other purchases and external expenses | | | 29 668.00 | |
FX Taxes, duties, and similar payments | | | 52 409.00 | |
FY Salaries and Wages | | | 396 494.00 | |
FZ Social Security Contributions | | | 149 082.00 | |
GB Operating Expenses - Provisions | | | 40 422.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 668 078.00 | |
GG - OPERATING RESULT (I - II) | | | -25 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 163 286.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 163 286.00 | |
GR Interest and similar expenses | | | 10 461.00 | |
GU Total financial expenses (VI) | | | 10 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 152 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 127 054.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 378.00 | | |
HD Total exceptional income (VII) | | 378.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 378.00 | | |
HK Income tax | 5 545.00 | 30 294.00 | | 5 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 593.00 | 3 142 954.00 | | 1 805 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 084.00 | 607 555.00 | | 684 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 121 509.00 | 2 535 399.00 | | 1 121 509.00 |
| |
| 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 | 8 260 779.00 | | 129 084.00 | 8 260 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 716 720.00 | |
I4 DECREASES Grand Total | | | 8 389 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 673 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 060.00 | | 89 084.00 | 584 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 676 720.00 | | 40 000.00 | 7 676 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 853.00 | 40 422.00 | | 35 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 853.00 | 40 422.00 | | 35 853.00 |
| |
| 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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 4 520.00 | 4 520.00 | | 4 520.00 |
8D Social Security and Other Social Organizations | 44 726.00 | 44 726.00 | | 44 726.00 |
UX Other trade receivables | 270 000.00 | 270 000.00 | | 270 000.00 |
VB VAT | 3 052.00 | 3 052.00 | | 3 052.00 |
VC Group and associates | 441 631.00 | 441 631.00 | | 441 631.00 |
VH Loans with a maturity of more than one year at origin | 368 795.00 | 368 795.00 | | 368 795.00 |
VI Group and Associates | 1 007 526.00 | 1 007 526.00 | | 1 007 526.00 |
VK Loans repaid during the year | 112 402.00 | | | 112 402.00 |
VM Income taxes | 23 434.00 | 23 434.00 | | 23 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 802.00 | 43 802.00 | | 43 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | 168.00 | | 168.00 |
VS Prepaid expenses | 1 796.00 | 1 796.00 | | 1 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 081.00 | 740 081.00 | | 740 081.00 |
VW VAT | 64 538.00 | 64 538.00 | | 64 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 534 207.00 | 1 534 207.00 | | 1 534 207.00 |
