| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 84 700.00 | 5 732.00 | 78 968.00 | 84 700.00 |
AP Buildings | 1 966 308.00 | 967 768.00 | 998 540.00 | 1 966 308.00 |
AR Technical installations, industrial equipment and tools | 520 171.00 | 320 194.00 | 199 977.00 | 520 171.00 |
AT Other tangible assets | 175 226.00 | 120 243.00 | 54 983.00 | 175 226.00 |
AX Advances and down payments | 29 286.00 | | 29 286.00 | 29 286.00 |
BB Receivables related to investments | 680 929.00 | | 680 929.00 | 680 929.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 3 484 639.00 | 1 413 938.00 | 2 070 701.00 | 3 484 639.00 |
BX Customers and related accounts | 72 120.00 | | 72 120.00 | 72 120.00 |
BZ Other receivables | 31 161.00 | | 31 161.00 | 31 161.00 |
CF Cash and cash equivalents | 263 943.00 | | 263 943.00 | 263 943.00 |
CH Prepaid expenses | 4 778.00 | | 4 778.00 | 4 778.00 |
CJ TOTAL (II) | 372 002.00 | | 372 002.00 | 372 002.00 |
CO Grand total (0 to V) | 3 856 642.00 | 1 413 938.00 | 2 442 704.00 | 3 856 642.00 |
CU Other investments | 27 970.00 | | 27 970.00 | 27 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 48 800.00 | 36 300.00 | | 48 800.00 |
DH Retained earnings | 1 185 596.00 | 1 117 741.00 | | 1 185 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 223.00 | 180 355.00 | | 120 223.00 |
DL TOTAL (I) | 2 354 619.00 | 2 334 396.00 | | 2 354 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592.00 | 1 969.00 | | 592.00 |
DX Trade payables and related accounts | 58 375.00 | 8 823.00 | | 58 375.00 |
DY Tax and social security liabilities | 29 118.00 | 23 039.00 | | 29 118.00 |
EC TOTAL (IV) | 88 085.00 | 33 831.00 | | 88 085.00 |
EE Grand total (I to V) | 2 442 704.00 | 2 368 227.00 | | 2 442 704.00 |
EG Accrued income and payables due within one year | 88 085.00 | 33 831.00 | | 88 085.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 499 200.00 | |
FJ Net sales | | | 499 200.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 499 618.00 | |
FW Other purchases and external expenses | | | 164 925.00 | |
FX Taxes, duties, and similar payments | | | 18 177.00 | |
FY Salaries and Wages | | | 112 866.00 | |
FZ Social Security Contributions | | | 38 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 223.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 469 748.00 | |
GG - OPERATING RESULT (I - II) | | | 29 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 97 792.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 064.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 000.00 | 9 320.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 5 889.00 | 11 614.00 | | 5 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 889.00 | -2 294.00 | | -1 889.00 |
HK Income tax | 4 952.00 | | | 4 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 410.00 | 675 999.00 | | 601 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 187.00 | 495 643.00 | | 481 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 223.00 | 180 355.00 | | 120 223.00 |
| |
| 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 | 2 696 517.00 | | 808 123.00 | 2 696 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 708 948.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 3 484 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 2 775 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 668 498.00 | | 127 194.00 | 2 668 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 019.00 | | 680 929.00 | 28 019.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 279 375.00 | 135 223.00 | 660.00 | 1 279 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 279 375.00 | 135 223.00 | 660.00 | 1 279 375.00 |
| |
| 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 | 58 375.00 | 58 375.00 | | 58 375.00 |
8D Social Security and Other Social Organizations | 29 118.00 | 29 118.00 | | 29 118.00 |
UL Receivables related to investments | 680 929.00 | | 680 929.00 | 680 929.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 72 120.00 | 72 120.00 | | 72 120.00 |
VI Group and Associates | 592.00 | 592.00 | | 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 161.00 | 31 161.00 | | 31 161.00 |
VS Prepaid expenses | 4 778.00 | 4 778.00 | | 4 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 037.00 | 108 059.00 | 680 978.00 | 789 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 085.00 | 88 085.00 | | 88 085.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
