| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 230 984.00 | 101 814.00 | 129 170.00 | 230 984.00 |
AP Buildings | 2 511 938.00 | 1 513 781.00 | 998 158.00 | 2 511 938.00 |
AT Other tangible assets | 53 020.00 | 44 432.00 | 8 589.00 | 53 020.00 |
BB Receivables related to investments | 291 414.00 | | 291 414.00 | 291 414.00 |
BJ TOTAL (I) | 3 917 859.00 | 1 660 026.00 | 2 257 833.00 | 3 917 859.00 |
BX Customers and related accounts | 4 818.00 | | 4 818.00 | 4 818.00 |
BZ Other receivables | 12 716.00 | | 12 716.00 | 12 716.00 |
CD Marketable securities | 400 590.00 | | 400 590.00 | 400 590.00 |
CF Cash and cash equivalents | 41 006.00 | | 41 006.00 | 41 006.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 459 938.00 | | 459 938.00 | 459 938.00 |
CO Grand total (0 to V) | 4 377 798.00 | 1 660 026.00 | 2 717 772.00 | 4 377 798.00 |
CP Shares due in less than one year | 291 414.00 | | | 291 414.00 |
CU Other investments | 830 503.00 | | 830 503.00 | 830 503.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 000 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 82 235.00 | 66 200.00 | | 82 235.00 |
DG Other reserves | 78 229.00 | 705 560.00 | | 78 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 196.00 | 320 705.00 | | 124 196.00 |
DL TOTAL (I) | 2 084 660.00 | 2 092 464.00 | | 2 084 660.00 |
DU Loans and Debts from Credit Institutions (3) | 473 868.00 | 627 921.00 | | 473 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 151.00 | 127 294.00 | | 128 151.00 |
DX Trade payables and related accounts | 3 715.00 | 7 440.00 | | 3 715.00 |
DY Tax and social security liabilities | 27 378.00 | 24 434.00 | | 27 378.00 |
EC TOTAL (IV) | 633 112.00 | 787 088.00 | | 633 112.00 |
EE Grand total (I to V) | 2 717 772.00 | 2 879 552.00 | | 2 717 772.00 |
EG Accrued income and payables due within one year | 189 815.00 | 185 481.00 | | 189 815.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 512 961.00 | | 512 961.00 | 512 961.00 |
FJ Net sales | 512 961.00 | | 512 961.00 | 512 961.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 512 992.00 | |
FW Other purchases and external expenses | | | 13 214.00 | |
FX Taxes, duties, and similar payments | | | 41 934.00 | |
FY Salaries and Wages | | | 119 632.00 | |
FZ Social Security Contributions | | | 66 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 983.00 | |
GF Total Operating Expenses (II) | | | 336 618.00 | |
GG - OPERATING RESULT (I - II) | | | 176 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 703.00 | |
GK Income from other securities and fixed asset receivables | | | 659.00 | |
GL Other interest and similar income | | | -50.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 312.00 | |
GR Interest and similar expenses | | | 8 192.00 | |
GU Total financial expenses (VI) | | | 8 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 495.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 926.00 | 44 873.00 | | 44 926.00 |
HA Exceptional income from management transactions | | 12 034.00 | | |
HD Total exceptional income (VII) | | 12 034.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 034.00 | | |
HK Income tax | 48 299.00 | 61 352.00 | | 48 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 304.00 | 698 725.00 | | 517 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 108.00 | 378 021.00 | | 393 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 196.00 | 320 705.00 | | 124 196.00 |
| |
| 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 | 3 974 258.00 | | 774 607.00 | 3 974 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 831 006.00 | 1 121 917.00 | |
I4 DECREASES Grand Total | | 831 006.00 | 3 917 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 795 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 792 592.00 | | 3 350.00 | 2 792 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 181 666.00 | | 771 257.00 | 1 181 666.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 565 043.00 | 94 983.00 | | 1 565 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 565 043.00 | 94 983.00 | | 1 565 043.00 |
| |
| 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 | 127 225.00 | | | 127 225.00 |
8B Suppliers and Related Accounts | 3 715.00 | 3 715.00 | | 3 715.00 |
8D Social Security and Other Social Organizations | 10 033.00 | 10 033.00 | | 10 033.00 |
UL Receivables related to investments | 291 414.00 | 291 414.00 | | 291 414.00 |
UX Other trade receivables | 4 818.00 | 4 818.00 | | 4 818.00 |
VB VAT | 550.00 | 550.00 | | 550.00 |
VH Loans with a maturity of more than one year at origin | 473 868.00 | 157 796.00 | 247 430.00 | 473 868.00 |
VI Group and Associates | 925.00 | 925.00 | | 925.00 |
VK Loans repaid during the year | 154 053.00 | | | 154 053.00 |
VM Income taxes | 10 150.00 | 10 150.00 | | 10 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 026.00 | 12 026.00 | | 12 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 016.00 | 2 016.00 | | 2 016.00 |
VS Prepaid expenses | 809.00 | 809.00 | | 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 756.00 | 309 756.00 | | 309 756.00 |
VW VAT | 5 319.00 | 5 319.00 | | 5 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 112.00 | 189 815.00 | 247 430.00 | 633 112.00 |
