| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 3 344 470.00 | 2 987 361.00 | 357 109.00 | 3 344 470.00 |
AT Other tangible assets | 256 468.00 | 16 609.00 | 239 859.00 | 256 468.00 |
BJ TOTAL (I) | 6 112 177.00 | 3 003 970.00 | 3 108 207.00 | 6 112 177.00 |
BX Customers and related accounts | 56 294.00 | | 56 294.00 | 56 294.00 |
BZ Other receivables | 1 065 927.00 | | 1 065 927.00 | 1 065 927.00 |
CF Cash and cash equivalents | 582 837.00 | | 582 837.00 | 582 837.00 |
CJ TOTAL (II) | 1 705 058.00 | | 1 705 058.00 | 1 705 058.00 |
CO Grand total (0 to V) | 7 817 235.00 | 3 003 970.00 | 4 813 265.00 | 7 817 235.00 |
CU Other investments | 2 358 790.00 | | 2 358 790.00 | 2 358 790.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 155 403.00 | 1 155 403.00 | | 1 155 403.00 |
DH Retained earnings | 1 210 237.00 | 1 710 885.00 | | 1 210 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 498 228.00 | 499 352.00 | | 1 498 228.00 |
DL TOTAL (I) | 4 303 869.00 | 3 805 641.00 | | 4 303 869.00 |
DU Loans and Debts from Credit Institutions (3) | 296 610.00 | | | 296 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 662.00 | 194 193.00 | | 197 662.00 |
DX Trade payables and related accounts | 5 434.00 | 10 341.00 | | 5 434.00 |
DY Tax and social security liabilities | 9 525.00 | 11 190.00 | | 9 525.00 |
EB Prepaid income (2) | 165.00 | | | 165.00 |
EC TOTAL (IV) | 509 396.00 | 215 724.00 | | 509 396.00 |
EE Grand total (I to V) | 4 813 265.00 | 4 021 365.00 | | 4 813 265.00 |
EG Accrued income and payables due within one year | 255 014.00 | 215 724.00 | | 255 014.00 |
EI Including equity loans | 197 662.00 | | | 197 662.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 848 887.00 | | 848 887.00 | 848 887.00 |
FJ Net sales | 848 887.00 | | 848 887.00 | 848 887.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 848 891.00 | |
FW Other purchases and external expenses | | | 89 937.00 | |
FX Taxes, duties, and similar payments | | | 22 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 821.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 162 619.00 | |
GG - OPERATING RESULT (I - II) | | | 686 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 010 727.00 | |
GP Total financial income (V) | | | 1 010 727.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 1 108.00 | |
GU Total financial expenses (VI) | | | 1 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 009 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 695 890.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000.00 | | |
HK Income tax | 197 662.00 | 194 193.00 | | 197 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 859 618.00 | 855 280.00 | | 1 859 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 390.00 | 355 927.00 | | 361 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 498 228.00 | 499 352.00 | | 1 498 228.00 |
| |
| 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 | 5 693 409.00 | | 418 768.00 | 5 693 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 358 790.00 | |
I4 DECREASES Grand Total | | | 6 112 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 753 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 334 619.00 | | 418 768.00 | 3 334 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 358 790.00 | | | 2 358 790.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 954 149.00 | 49 821.00 | 3 003 970.00 | 2 954 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 954 149.00 | 49 821.00 | 3 003 970.00 | 2 954 149.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 434.00 | 5 434.00 | | 5 434.00 |
8D Social Security and Other Social Organizations | 9 525.00 | 9 525.00 | | 9 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165.00 | 165.00 | | 165.00 |
UX Other trade receivables | 56 294.00 | 56 294.00 | | 56 294.00 |
VH Loans with a maturity of more than one year at origin | 296 610.00 | 41 596.00 | 170 647.00 | 296 610.00 |
VI Group and Associates | 197 662.00 | 197 662.00 | | 197 662.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 3 442.00 | | | 3 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 065 927.00 | 1 065 927.00 | | 1 065 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 221.00 | 1 122 221.00 | | 1 122 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 396.00 | 254 382.00 | 170 647.00 | 509 396.00 |
