| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 837 500.00 | | 1 837 500.00 | 1 837 500.00 |
AN Land | 646 036.00 | | 646 036.00 | 646 036.00 |
AP Buildings | 11 415 902.00 | 1 696 935.00 | 9 718 967.00 | 11 415 902.00 |
AT Other tangible assets | 73 143.00 | 8 046.00 | 65 097.00 | 73 143.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 14 225 128.00 | 1 704 981.00 | 12 520 148.00 | 14 225 128.00 |
BX Customers and related accounts | 333 857.00 | 10 085.00 | 323 772.00 | 333 857.00 |
BZ Other receivables | 12 218.00 | | 12 218.00 | 12 218.00 |
CF Cash and cash equivalents | 1 247 007.00 | | 1 247 007.00 | 1 247 007.00 |
CH Prepaid expenses | 2 768.00 | | 2 768.00 | 2 768.00 |
CJ TOTAL (II) | 1 595 850.00 | 10 085.00 | 1 585 766.00 | 1 595 850.00 |
CO Grand total (0 to V) | 17 658 478.00 | 1 715 066.00 | 15 943 413.00 | 17 658 478.00 |
CS Evaluated investments - equity method | 2 089 972.00 | | 2 089 972.00 | 2 089 972.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 175 000.00 | 7 175 000.00 | | 7 175 000.00 |
DD Legal reserve (1) | 12 104.00 | 10 772.00 | | 12 104.00 |
DH Retained earnings | 18 441.00 | 18 134.00 | | 18 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 765.00 | 26 640.00 | | 156 765.00 |
DL TOTAL (I) | 7 362 310.00 | 7 230 545.00 | | 7 362 310.00 |
DU Loans and Debts from Credit Institutions (3) | 8 080 892.00 | 8 677 505.00 | | 8 080 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 234.00 | 104 420.00 | | 104 234.00 |
DW Advances and down payments received on current orders | 74 236.00 | 58 689.00 | | 74 236.00 |
DX Trade payables and related accounts | 77 495.00 | 61 387.00 | | 77 495.00 |
DY Tax and social security liabilities | 91 269.00 | 55 256.00 | | 91 269.00 |
DZ Fixed asset liabilities and related accounts | | 943 400.00 | | |
EA Other liabilities | | 4 310.00 | | |
EB Prepaid income (2) | 152 977.00 | 186 200.00 | | 152 977.00 |
EC TOTAL (IV) | 8 581 103.00 | 10 091 167.00 | | 8 581 103.00 |
EE Grand total (I to V) | 15 943 413.00 | 17 321 712.00 | | 15 943 413.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 738 820.00 | |
FJ Net sales | | | 738 820.00 | |
FQ Other income | | | 302 849.00 | |
FR Total operating income (I) | | | 1 041 669.00 | |
FW Other purchases and external expenses | | | 136 610.00 | |
FX Taxes, duties, and similar payments | | | 42 216.00 | |
GB Operating Expenses - Provisions | | | 539 628.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 718 456.00 | |
GG - OPERATING RESULT (I - II) | | | 323 214.00 | |
GP Total financial income (V) | | | 77 153.00 | |
GU Total financial expenses (VI) | | | 189 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 596.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 831.00 | 11 267.00 | | 53 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 822.00 | 538 327.00 | | 1 118 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 057.00 | 511 687.00 | | 962 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 765.00 | 26 640.00 | | 156 765.00 |
| |
| 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 | 14 224 300.00 | | 828.00 | 14 224 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 090 047.00 | |
I4 DECREASES Grand Total | | | 14 225 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 135 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 135 081.00 | | | 12 135 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 089 219.00 | | 828.00 | 2 089 219.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 175 438.00 | 529 543.00 | | 1 175 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 175 438.00 | 529 543.00 | | 1 175 438.00 |
| |
| 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 | 104 234.00 | | 104 234.00 | 104 234.00 |
8B Suppliers and Related Accounts | 77 495.00 | 77 495.00 | | 77 495.00 |
8D Social Security and Other Social Organizations | 91 269.00 | 91 269.00 | | 91 269.00 |
8L Deferred income | 152 977.00 | 152 977.00 | | 152 977.00 |
UL Receivables related to investments | 667 722.00 | | 667 722.00 | 667 722.00 |
UX Other trade receivables | 333 857.00 | 333 857.00 | | 333 857.00 |
VG Loans with a maturity of up to one year at origin | 8 080 892.00 | 632 225.00 | 2 538 160.00 | 8 080 892.00 |
VK Loans repaid during the year | 594 930.00 | | | 594 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 218.00 | 12 218.00 | | 12 218.00 |
VS Prepaid expenses | 2 768.00 | 2 768.00 | | 2 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 565.00 | 348 843.00 | 667 722.00 | 1 016 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 506 867.00 | 953 966.00 | 2 642 394.00 | 8 506 867.00 |
