| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 532 841.00 | | 532 841.00 | 532 841.00 |
AP Buildings | 382 231.00 | 95 244.00 | 286 987.00 | 382 231.00 |
AT Other tangible assets | 580 993.00 | 380 213.00 | 200 780.00 | 580 993.00 |
BJ TOTAL (I) | 1 501 776.00 | 475 456.00 | 1 026 320.00 | 1 501 776.00 |
BZ Other receivables | 47 826.00 | | 47 826.00 | 47 826.00 |
CD Marketable securities | 12 055 367.00 | 105 090.00 | 11 950 277.00 | 12 055 367.00 |
CF Cash and cash equivalents | 143.00 | | 143.00 | 143.00 |
CH Prepaid expenses | 1 071.00 | | 1 071.00 | 1 071.00 |
CJ TOTAL (II) | 12 104 406.00 | 105 090.00 | 11 999 316.00 | 12 104 406.00 |
CO Grand total (0 to V) | 13 606 182.00 | 580 546.00 | 13 025 636.00 | 13 606 182.00 |
CU Other investments | 5 711.00 | | 5 711.00 | 5 711.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 509 904.00 | 4 509 904.00 | | 4 509 904.00 |
DD Legal reserve (1) | 146 469.00 | 134 109.00 | | 146 469.00 |
DG Other reserves | 2 124 554.00 | 1 889 717.00 | | 2 124 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 652.00 | 247 197.00 | | 59 652.00 |
DL TOTAL (I) | 6 840 580.00 | 6 780 927.00 | | 6 840 580.00 |
DP Provisions for Risks | | 1 600.00 | | |
DR TOTAL (IV) | | 1 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 411 466.00 | 5 107 268.00 | | 5 411 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743 601.00 | 1 083 994.00 | | 743 601.00 |
DX Trade payables and related accounts | 5 468.00 | 4 470.00 | | 5 468.00 |
DY Tax and social security liabilities | 218.00 | 218.00 | | 218.00 |
EA Other liabilities | 24 304.00 | 34 250.00 | | 24 304.00 |
EB Prepaid income (2) | | 8 987.00 | | |
EC TOTAL (IV) | 6 185 056.00 | 6 239 187.00 | | 6 185 056.00 |
EE Grand total (I to V) | 13 025 636.00 | 13 021 714.00 | | 13 025 636.00 |
EG Accrued income and payables due within one year | 6 185 056.00 | 6 239 187.00 | | 6 185 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 407 413.00 | 5 102 099.00 | | 5 407 413.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 22 416.00 | | 22 416.00 | 22 416.00 |
FJ Net sales | 22 416.00 | | 22 416.00 | 22 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 1 501.00 | |
FR Total operating income (I) | | | 25 516.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 18 436.00 | |
FX Taxes, duties, and similar payments | | | 5 397.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 9 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 367.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 155 151.00 | |
GG - OPERATING RESULT (I - II) | | | -129 635.00 | |
GH Attributed profit or transferred loss (III) | | | 115 020.00 | |
GI Supported loss or transferred profit (IV) | | | 1 992.00 | |
GL Other interest and similar income | | | 165 618.00 | |
GM Reversals of provisions and transfers of expenses | | | 44.00 | |
GP Total financial income (V) | | | 210 032.00 | |
GQ Financial allocations to depreciation and provisions | | | 105 090.00 | |
GR Interest and similar expenses | | | 28 683.00 | |
GU Total financial expenses (VI) | | | 133 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 652.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 089.00 | | |
A2 TOTAL ASSETS | 9 325.00 | | | 9 325.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | | 645.00 | | |
HH Total exceptional expenses (VIII) | | 645.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -645.00 | | |
HK Income tax | | 9 738.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 350 568.00 | 1 024 296.00 | | 350 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 916.00 | 777 099.00 | | 290 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 652.00 | 247 197.00 | | 59 652.00 |
| |
| 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 | 1 501 801.00 | | | 1 501 801.00 |
I3 DECREASES Total Financial Fixed Assets | 25.00 | | 5 711.00 | 25.00 |
I4 DECREASES Grand Total | 25.00 | | 1 501 776.00 | 25.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 496 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 496 065.00 | | | 1 496 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 736.00 | | | 5 736.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 394 090.00 | 81 367.00 | | 394 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 090.00 | 81 367.00 | | 394 090.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
6X Other provisions for depreciation | 44 414.00 | 105 090.00 | 44 414.00 | 44 414.00 |
7B Total provisions for depreciation | 44 414.00 | 105 090.00 | 44 414.00 | 44 414.00 |
7C Grand total | 46 014.00 | 105 090.00 | 46 014.00 | 46 014.00 |
UE of which provisions and reversals: - Operating | | | 1 600.00 | |
UG - Financial | | 105 090.00 | 44 414.00 | |
| |
| 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 | 5 468.00 | 5 468.00 | | 5 468.00 |
8E Income Taxes | 18 972.00 | 18 972.00 | | 18 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 304.00 | 24 304.00 | | 24 304.00 |
8L Deferred income | 15 462.00 | 15 462.00 | | 15 462.00 |
VB VAT | 4 099.00 | 4 099.00 | | 4 099.00 |
VC Group and associates | 33 989.00 | 33 989.00 | | 33 989.00 |
VG Loans with a maturity of up to one year at origin | 5 411 466.00 | 5 411 466.00 | | 5 411 466.00 |
VI Group and Associates | 743 601.00 | 743 601.00 | | 743 601.00 |
VM Income taxes | 9 738.00 | 9 738.00 | | 9 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 300.00 | 2 300.00 | | 2 300.00 |
VS Prepaid expenses | 1 071.00 | 1 071.00 | | 1 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 897.00 | 48 897.00 | | 48 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 185 056.00 | 6 185 056.00 | | 6 185 056.00 |
