| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 582 000.00 | | 582 000.00 | 582 000.00 |
AP Buildings | 1 346 146.00 | 139 721.00 | 1 206 425.00 | 1 346 146.00 |
AT Other tangible assets | 81 503.00 | 30 661.00 | 50 842.00 | 81 503.00 |
AX Advances and down payments | 36 890.00 | | 36 890.00 | 36 890.00 |
BD Other fixed assets | 30 000.00 | 27 489.00 | 2 511.00 | 30 000.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 14 256 029.00 | 532 032.00 | 13 723 997.00 | 14 256 029.00 |
BZ Other receivables | 2 088 307.00 | | 2 088 307.00 | 2 088 307.00 |
CF Cash and cash equivalents | 120 089.00 | | 120 089.00 | 120 089.00 |
CH Prepaid expenses | 10 298.00 | | 10 298.00 | 10 298.00 |
CJ TOTAL (II) | 2 218 694.00 | | 2 218 694.00 | 2 218 694.00 |
CO Grand total (0 to V) | 16 474 724.00 | 532 032.00 | 15 942 692.00 | 16 474 724.00 |
CU Other investments | 12 179 140.00 | 334 161.00 | 11 844 979.00 | 12 179 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 8 758 092.00 | 7 695 049.00 | | 8 758 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 029 317.00 | 1 563 043.00 | | 2 029 317.00 |
DL TOTAL (I) | 10 908 409.00 | 9 379 092.00 | | 10 908 409.00 |
DP Provisions for Risks | 38 375.00 | 67 569.00 | | 38 375.00 |
DR TOTAL (IV) | 38 375.00 | 67 569.00 | | 38 375.00 |
DU Loans and Debts from Credit Institutions (3) | 3 647 795.00 | 4 031 128.00 | | 3 647 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 285.00 | 186 163.00 | | 129 285.00 |
DX Trade payables and related accounts | 9 047.00 | 4 406.00 | | 9 047.00 |
DY Tax and social security liabilities | 355 335.00 | 187 714.00 | | 355 335.00 |
DZ Fixed asset liabilities and related accounts | 2 190.00 | | | 2 190.00 |
EA Other liabilities | 852 256.00 | 641 332.00 | | 852 256.00 |
EC TOTAL (IV) | 4 995 908.00 | 5 050 743.00 | | 4 995 908.00 |
EE Grand total (I to V) | 15 942 692.00 | 14 497 404.00 | | 15 942 692.00 |
EG Accrued income and payables due within one year | 1 004 800.00 | 1 810 410.00 | | 1 004 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 720 896.00 | |
FJ Net sales | | | 720 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 426.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 725 327.00 | |
FW Other purchases and external expenses | | | 146 818.00 | |
FX Taxes, duties, and similar payments | | | 12 660.00 | |
FY Salaries and Wages | | | 191 565.00 | |
FZ Social Security Contributions | | | 70 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 922.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 441 536.00 | |
GG - OPERATING RESULT (I - II) | | | 283 791.00 | |
GI Supported loss or transferred profit (IV) | | | 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GL Other interest and similar income | | | 10 089.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 010 089.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 574.00 | |
GR Interest and similar expenses | | | 90 229.00 | |
GU Total financial expenses (VI) | | | 165 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 844 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 127 136.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 006.00 | 5 139.00 | | 1 006.00 |
HB Exceptional income from capital transactions | 18 879.00 | | | 18 879.00 |
HC Reversals of provisions and transfers of expenses | 29 194.00 | | | 29 194.00 |
HD Total exceptional income (VII) | 49 079.00 | 5 139.00 | | 49 079.00 |
HE Exceptional expenses on management operations | 107 600.00 | | | 107 600.00 |
HF Exceptional expenses on capital transactions | 16 862.00 | | | 16 862.00 |
HG Exceptional depreciation and provisions | | 67 569.00 | | |
HH Total exceptional expenses (VIII) | 124 462.00 | 67 569.00 | | 124 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 383.00 | -62 430.00 | | -75 383.00 |
HK Income tax | 22 436.00 | -210 562.00 | | 22 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 784 495.00 | 2 289 976.00 | | 2 784 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 178.00 | 726 933.00 | | 755 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 029 317.00 | 1 563 043.00 | | 2 029 317.00 |
HP References: Equipment leasing | 4 899.00 | 2 527.00 | | 4 899.00 |
| |
| 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 | 12 159 957.00 | | 2 112 933.00 | 12 159 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 862.00 | 12 209 490.00 | |
I4 DECREASES Grand Total | | 16 862.00 | 14 256 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 046 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 606.00 | | 1 542 933.00 | 503 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 656 352.00 | | 570 000.00 | 11 656 352.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 459.00 | 19 923.00 | 170 382.00 | 150 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 459.00 | 19 923.00 | 170 382.00 | 150 459.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 569.00 | | 29 194.00 | 67 569.00 |
7C Grand total | 67 569.00 | | 29 194.00 | 67 569.00 |
UJ - Exceptional | | | 29 194.00 | |
| |
| 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 | 9 047.00 | 9 047.00 | | 9 047.00 |
8D Social Security and Other Social Organizations | 355 335.00 | 355 335.00 | | 355 335.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 190.00 | 2 190.00 | | 2 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 981 541.00 | 1.00 | 981 540.00 | 981 541.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 2 088 307.00 | 2 088 307.00 | | 2 088 307.00 |
VH Loans with a maturity of more than one year at origin | 3 647 795.00 | 638 227.00 | 1 931 957.00 | 3 647 795.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 966 619.00 | | | 966 619.00 |
VS Prepaid expenses | 10 298.00 | 10 298.00 | | 10 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 098 955.00 | 2 098 605.00 | 350.00 | 2 098 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 995 908.00 | 1 004 800.00 | 2 913 497.00 | 4 995 908.00 |
