| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 77 978.00 | | 77 978.00 | 77 978.00 |
AP Buildings | 623 229.00 | 471 793.00 | 151 437.00 | 623 229.00 |
BJ TOTAL (I) | 701 207.00 | 471 793.00 | 229 414.00 | 701 207.00 |
BZ Other receivables | 1 020 338.00 | 5 218.00 | 1 015 120.00 | 1 020 338.00 |
CF Cash and cash equivalents | 3 804.00 | | 3 804.00 | 3 804.00 |
CJ TOTAL (II) | 1 024 143.00 | 5 218.00 | 1 018 925.00 | 1 024 143.00 |
CO Grand total (0 to V) | 1 725 350.00 | 477 011.00 | 1 248 339.00 | 1 725 350.00 |
CR Shares due in more than one year | 1 013 049.00 | | | 1 013 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 500 142.00 | 500 067.00 | | 500 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 309.00 | 56 576.00 | | 53 309.00 |
DL TOTAL (I) | 597 452.00 | 600 642.00 | | 597 452.00 |
DU Loans and Debts from Credit Institutions (3) | 612 533.00 | 648 186.00 | | 612 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 888.00 | 16 574.00 | | 16 888.00 |
DX Trade payables and related accounts | 734.00 | 734.00 | | 734.00 |
DY Tax and social security liabilities | | 4 972.00 | | |
EA Other liabilities | 20 731.00 | 52 053.00 | | 20 731.00 |
EC TOTAL (IV) | 650 887.00 | 722 520.00 | | 650 887.00 |
EE Grand total (I to V) | 1 248 339.00 | 1 323 163.00 | | 1 248 339.00 |
EI Including equity loans | 16 888.00 | | | 16 888.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 101 329.00 | | 101 329.00 | 101 329.00 |
FJ Net sales | 101 329.00 | | 101 329.00 | 101 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 677.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 112 007.00 | |
FW Other purchases and external expenses | | | 14 203.00 | |
FX Taxes, duties, and similar payments | | | 10 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 881.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 570.00 | |
GG - OPERATING RESULT (I - II) | | | 68 437.00 | |
GL Other interest and similar income | | | 12 014.00 | |
GP Total financial income (V) | | | 12 014.00 | |
GR Interest and similar expenses | | | 6 410.00 | |
GU Total financial expenses (VI) | | | 6 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 041.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 218.00 | | | 5 218.00 |
HD Total exceptional income (VII) | 5 218.00 | | | 5 218.00 |
HE Exceptional expenses on management operations | 3 773.00 | | | 3 773.00 |
HH Total exceptional expenses (VIII) | 3 773.00 | | | 3 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 445.00 | | | 1 445.00 |
HK Income tax | 20 731.00 | 22 005.00 | | 20 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 021.00 | 122 961.00 | | 124 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 712.00 | 66 385.00 | | 70 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 309.00 | 56 576.00 | | 53 309.00 |
| |
| 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 | 701 207.00 | | | 701 207.00 |
I4 DECREASES Grand Total | | | 701 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 701 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 207.00 | | | 701 207.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 452 912.00 | 18 881.00 | | 452 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 912.00 | 18 881.00 | | 452 912.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 218.00 | | | 5 218.00 |
7B Total provisions for depreciation | 5 218.00 | | | 5 218.00 |
7C Grand total | 5 218.00 | | | 5 218.00 |
UJ - Exceptional | | | 5 218.00 | |
| |
| 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 | 16 888.00 | | | 16 888.00 |
8B Suppliers and Related Accounts | 734.00 | 734.00 | | 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 403.00 | 22 403.00 | | 22 403.00 |
VB VAT | 2 071.00 | 2 071.00 | | 2 071.00 |
VC Group and associates | 1 013 049.00 | | 1 013 049.00 | 1 013 049.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VH Loans with a maturity of more than one year at origin | 612 200.00 | 78 437.00 | 322 006.00 | 612 200.00 |
VI Group and Associates | 20 731.00 | 20 731.00 | | 20 731.00 |
VK Loans repaid during the year | 35 593.00 | | | 35 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 218.00 | 5 218.00 | | 5 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 338.00 | 7 289.00 | 1 013 049.00 | 1 020 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 887.00 | 100 236.00 | 322 006.00 | 650 887.00 |
