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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 415 580.00 | 862 839.00 | 5 552 741.00 | 6 415 580.00 |
040 Financial Assets | 2 195 030.00 | 562 500.00 | 1 632 530.00 | 2 195 030.00 |
044 Total Fixed Assets | 8 610 610.00 | 1 425 339.00 | 7 185 271.00 | 8 610 610.00 |
060 Merchandise inventory | 2 627 131.00 | | 2 627 131.00 | 2 627 131.00 |
068 Receivables – Trade and related accounts | 36 976.00 | | 36 976.00 | 36 976.00 |
072 Receivables – Other | 1 726 530.00 | 254 102.00 | 1 472 428.00 | 1 726 530.00 |
080 Sellable securities | 3 057 627.00 | 100 236.00 | 2 957 391.00 | 3 057 627.00 |
084 Cash | 2 107 799.00 | | 2 107 799.00 | 2 107 799.00 |
092 Prepaid expenses | 2 837.00 | | 2 837.00 | 2 837.00 |
096 Total Current Assets + Prepaid Expenses | 9 558 900.00 | 354 338.00 | 9 204 562.00 | 9 558 900.00 |
110 Total Assets | 18 169 510.00 | 1 779 677.00 | 16 389 833.00 | 18 169 510.00 |
120 Share or Individual Capital | | | 78 000.00 | |
126 Legal Reserve | | | 15 000.00 | |
132 Other Reserves | | | 34 661.00 | |
134 Retained Earnings | | | 1 628 038.00 | |
136 Profit for the Year | | | 1 391 384.00 | |
140 Regulated Provisions | | | 54 415.00 | |
142 Total Equity - Total I | | | 3 201 498.00 | |
156 Loans and similar debts | | | 8 802 548.00 | |
166 Suppliers and related accounts | | | 507 555.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 416 773.00 | | |
172 Other debts | | | 3 878 232.00 | |
176 Total debts | | | 13 188 335.00 | |
180 Liabilities Total | | | 16 389 833.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 489 679.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 471 159.00 | |
195 Of which payables due in more than one year | | | 8 470 726.00 | |
AN Land | 3 672 819.00 | 388 460.00 | 3 284 359.00 | 3 672 819.00 |
AR Technical installations, industrial equipment and tools | 88 966.00 | 88 966.00 | | 88 966.00 |
AT Other tangible assets | 489 714.00 | 128 625.00 | 361 089.00 | 489 714.00 |
BD Other fixed assets | 920 065.00 | | 920 065.00 | 920 065.00 |
BJ TOTAL (I) | 7 263 147.00 | 647 654.00 | 6 615 493.00 | 7 263 147.00 |
BX Customers and related accounts | 184 402.00 | | 184 402.00 | 184 402.00 |
BZ Other receivables | 1 283 289.00 | 250 000.00 | 1 033 289.00 | 1 283 289.00 |
CD Marketable securities | 917 645.00 | 13 633.00 | 904 011.00 | 917 645.00 |
CF Cash and cash equivalents | 3 268 809.00 | | 3 268 809.00 | 3 268 809.00 |
CH Prepaid expenses | 3 017.00 | | 3 017.00 | 3 017.00 |
CJ TOTAL (II) | 5 657 163.00 | 263 633.00 | 5 393 530.00 | 5 657 163.00 |
CO Grand total (0 to V) | 12 920 310.00 | 911 287.00 | 12 009 023.00 | 12 920 310.00 |
CU Other investments | 2 091 582.00 | 41 602.00 | 2 049 980.00 | 2 091 582.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 220 488.00 | | | 220 488.00 |
232 Total operating income excluding VAT | 220 488.00 | | | 220 488.00 |
234 Purchases of goods (including customs duties) | 2 627 131.00 | | | 2 627 131.00 |
236 Inventory change (goods) | -2 627 131.00 | | | -2 627 131.00 |
242 Other external expenses | 919 812.00 | | | 919 812.00 |
243 (including business tax) | 447.00 | | | 447.00 |
244 Taxes, duties and similar payments | 142 122.00 | | | 142 122.00 |
250 Staff compensation | 7 842.00 | | | 7 842.00 |
252 Social security contributions | 290.00 | | | 290.00 |
254 Depreciation and amortization | 256 787.00 | | | 256 787.00 |
256 Provisions | 562 500.00 | | | 562 500.00 |
264 Total operating expenses | 1 889 353.00 | | | 1 889 353.00 |
270 Operating profit | -1 668 865.00 | | | -1 668 865.00 |
280 Financial income | 628 764.00 | | | 628 764.00 |
290 Exceptional income | 5 471 159.00 | | | 5 471 159.00 |
294 Financial expenses | 454 044.00 | | | 454 044.00 |
300 Exceptional expenses | 1 159 314.00 | | | 1 159 314.00 |
306 Income tax's | 1 426 316.00 | | | 1 426 316.00 |
310 Profit or loss | 1 391 384.00 | | | 1 391 384.00 |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 34 661.00 | | | 34 661.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 2 903 783.00 | 2 898 047.00 | | 2 903 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 347 215.00 | 5 736.00 | | 1 347 215.00 |
DL TOTAL (I) | 4 450 659.00 | 3 068 783.00 | | 4 450 659.00 |
DU Loans and Debts from Credit Institutions (3) | 6 022 244.00 | 6 620 295.00 | | 6 022 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 341 144.00 | 1 502 343.00 | | 1 341 144.00 |
DX Trade payables and related accounts | 122 688.00 | 13 698.00 | | 122 688.00 |
DY Tax and social security liabilities | 72 287.00 | 91 264.00 | | 72 287.00 |
EC TOTAL (IV) | 7 558 364.00 | 8 227 600.00 | | 7 558 364.00 |
EE Grand total (I to V) | 12 009 023.00 | 11 296 383.00 | | 12 009 023.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 1 510 000.00 | | | 1 510 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 644 015.00 | | | 644 015.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 065.00 | | | 10 065.00 |
482 INCREASES Financial Assets | 325 599.00 | | | 325 599.00 |
484 DECREASES Financial Assets | 1 142 217.00 | | | 1 142 217.00 |
490 Total Fixed Assets (Gross Value) | 7 263 147.00 | | | 7 263 147.00 |
492 Total Fixed Assets (Increases) | 2 489 679.00 | | | 2 489 679.00 |
494 Total Fixed Assets (Decreases) | 1 142 217.00 | | | 1 142 217.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 142 217.00 | | | 1 142 217.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 328 942.00 | | | 4 328 942.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 328 942.00 | | | 4 328 942.00 |
FG Production sold - services | 240 875.00 | | 240 875.00 | 240 875.00 |
FJ Net sales | 240 875.00 | | 240 875.00 | 240 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 096.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 245 971.00 | |
FW Other purchases and external expenses | | | 522 940.00 | |
FX Taxes, duties, and similar payments | | | 67 833.00 | |
FY Salaries and Wages | | | 7 593.00 | |
FZ Social Security Contributions | | | 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 485.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 821 286.00 | |
GG - OPERATING RESULT (I - II) | | | -575 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 372 834.00 | |
GL Other interest and similar income | | | 166 962.00 | |
GM Reversals of provisions and transfers of expenses | | | 149 410.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 287 963.00 | |
GP Total financial income (V) | | | 1 977 170.00 | |
GQ Financial allocations to depreciation and provisions | | | 263 633.00 | |
GR Interest and similar expenses | | | 284 183.00 | |
GS Negative differences of foreign exchange | | | 29 999.00 | |
GT Net expenses on sales of marketable securities | | | 516 196.00 | |
GU Total financial expenses (VI) | | | 1 094 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 883 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 843.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 317.00 | | | 25 317.00 |
378 Amount of deductible VAT on goods and services | 32 331.00 | | | 32 331.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 12 812.00 | | | 12 812.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 562 500.00 | | | 562 500.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 104 338.00 | | | 104 338.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 13 633.00 | | | 13 633.00 |
682 INCREASES Total Statement of Provisions | 679 650.00 | | | 679 650.00 |
684 DECREASES in Total Provisions Statement | 13 633.00 | | | 13 633.00 |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 5 081 301.00 | 2 068 749.00 | | 5 081 301.00 |
HD Total exceptional income (VII) | 5 081 301.00 | 2 069 749.00 | | 5 081 301.00 |
HE Exceptional expenses on management operations | 8 278.00 | 4 126.00 | | 8 278.00 |
HF Exceptional expenses on capital transactions | 3 942 702.00 | 1 631 276.00 | | 3 942 702.00 |
HG Exceptional depreciation and provisions | 65 703.00 | | | 65 703.00 |
HH Total exceptional expenses (VIII) | 4 016 683.00 | 1 635 402.00 | | 4 016 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 064 617.00 | 434 348.00 | | 1 064 617.00 |
HK Income tax | 25 245.00 | 27 393.00 | | 25 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 304 441.00 | 2 920 488.00 | | 7 304 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 957 226.00 | 2 914 753.00 | | 5 957 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 347 215.00 | 5 736.00 | | 1 347 215.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
