| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 186 500.00 | | 186 500.00 | 186 500.00 |
AP Buildings | 1 476 644.00 | 413 762.00 | 1 062 881.00 | 1 476 644.00 |
AR Technical installations, industrial equipment and tools | 11 215.00 | 10 546.00 | 668.00 | 11 215.00 |
AT Other tangible assets | 43 718.00 | 8 898.00 | 34 819.00 | 43 718.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 61 409.00 | | 61 409.00 | 61 409.00 |
BJ TOTAL (I) | 2 885 261.00 | 433 207.00 | 2 452 053.00 | 2 885 261.00 |
BX Customers and related accounts | 25 750.00 | | 25 750.00 | 25 750.00 |
BZ Other receivables | 4 366 674.00 | | 4 366 674.00 | 4 366 674.00 |
CD Marketable securities | 139 000.00 | | 139 000.00 | 139 000.00 |
CF Cash and cash equivalents | 1 043 198.00 | | 1 043 198.00 | 1 043 198.00 |
CJ TOTAL (II) | 5 574 623.00 | | 5 574 623.00 | 5 574 623.00 |
CO Grand total (0 to V) | 8 459 884.00 | 433 207.00 | 8 026 677.00 | 8 459 884.00 |
CU Other investments | 1 105 774.00 | | 1 105 774.00 | 1 105 774.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 6 273 076.00 | 5 517 130.00 | | 6 273 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 010 468.00 | 755 946.00 | | 1 010 468.00 |
DL TOTAL (I) | 7 292 125.00 | 6 281 656.00 | | 7 292 125.00 |
DU Loans and Debts from Credit Institutions (3) | 610 931.00 | 849 989.00 | | 610 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 220.00 | 666 050.00 | | 69 220.00 |
DX Trade payables and related accounts | 21 390.00 | 27 906.00 | | 21 390.00 |
DY Tax and social security liabilities | 5 660.00 | 5 055.00 | | 5 660.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | 550.00 | | 300.00 |
EB Prepaid income (2) | 27 049.00 | 33 469.00 | | 27 049.00 |
EC TOTAL (IV) | 734 552.00 | 1 583 021.00 | | 734 552.00 |
EE Grand total (I to V) | 8 026 677.00 | 7 864 677.00 | | 8 026 677.00 |
EG Accrued income and payables due within one year | | 1 140 725.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 144 048.00 | | 144 048.00 | 144 048.00 |
FJ Net sales | 144 048.00 | | 144 048.00 | 144 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 000.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 258 077.00 | |
FW Other purchases and external expenses | | | 26 440.00 | |
FX Taxes, duties, and similar payments | | | 14 022.00 | |
FY Salaries and Wages | | | 5 433.00 | |
FZ Social Security Contributions | | | 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 143.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 117 050.00 | |
GG - OPERATING RESULT (I - II) | | | 141 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 379.00 | |
GK Income from other securities and fixed asset receivables | | | 1 224 948.00 | |
GL Other interest and similar income | | | 563.00 | |
GP Total financial income (V) | | | 1 225 892.00 | |
GR Interest and similar expenses | | | 168 660.00 | |
GU Total financial expenses (VI) | | | 168 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 057 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 198 258.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 126 200.00 | | | 126 200.00 |
HD Total exceptional income (VII) | 126 200.00 | | | 126 200.00 |
HF Exceptional expenses on capital transactions | 170 955.00 | | | 170 955.00 |
HH Total exceptional expenses (VIII) | 170 955.00 | | | 170 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 755.00 | | | -44 755.00 |
HK Income tax | 143 034.00 | 321 411.00 | | 143 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 610 169.00 | 1 249 941.00 | | 1 610 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 700.00 | 493 995.00 | | 599 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 010 468.00 | 755 946.00 | | 1 010 468.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 974 407.00 | | 31 203.00 | 1 974 407.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 480 290.00 | 70 143.00 | 117 227.00 | 480 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 290.00 | 70 143.00 | 117 227.00 | 480 290.00 |
| |
| 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 | 23 016.00 | 23 016.00 | | 23 016.00 |
8B Suppliers and Related Accounts | 21 390.00 | 21 390.00 | | 21 390.00 |
8C Staff and Related Accounts | 431.00 | 431.00 | | 431.00 |
8D Social Security and Other Social Organizations | 302.00 | 302.00 | | 302.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
8L Deferred income | 27 049.00 | 27 049.00 | | 27 049.00 |
UX Other trade receivables | 25 750.00 | 25 750.00 | | 25 750.00 |
VB VAT | 3 557.00 | 3 557.00 | | 3 557.00 |
VC Group and associates | 4 189 597.00 | 4 189 597.00 | | 4 189 597.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 610 899.00 | 120 592.00 | 343 894.00 | 610 899.00 |
VI Group and Associates | 46 203.00 | 46 203.00 | | 46 203.00 |
VK Loans repaid during the year | 117 299.00 | | | 117 299.00 |
VM Income taxes | 173 474.00 | 173 474.00 | | 173 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 392 425.00 | 4 392 425.00 | | 4 392 425.00 |
VW VAT | 4 912.00 | 4 912.00 | | 4 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 552.00 | 244 244.00 | 343 894.00 | 734 552.00 |
