| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 308 080.00 | | 308 080.00 | 308 080.00 |
AP Buildings | 1 432 070.00 | 314 960.00 | 1 117 110.00 | 1 432 070.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 601 524.00 | | 601 524.00 | 601 524.00 |
BJ TOTAL (I) | 3 141 675.00 | 314 960.00 | 2 826 715.00 | 3 141 675.00 |
BX Customers and related accounts | 134 020.00 | | 134 020.00 | 134 020.00 |
BZ Other receivables | 63 049.00 | | 63 049.00 | 63 049.00 |
CD Marketable securities | 889 243.00 | | 889 243.00 | 889 243.00 |
CF Cash and cash equivalents | 100 503.00 | | 100 503.00 | 100 503.00 |
CH Prepaid expenses | 2 032.00 | | 2 032.00 | 2 032.00 |
CJ TOTAL (II) | 1 188 847.00 | | 1 188 847.00 | 1 188 847.00 |
CO Grand total (0 to V) | 4 330 522.00 | 314 960.00 | 4 015 562.00 | 4 330 522.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 500.00 | 367 500.00 | | 367 500.00 |
DD Legal reserve (1) | 36 750.00 | 36 750.00 | | 36 750.00 |
DG Other reserves | 839 783.00 | 852 374.00 | | 839 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 861.00 | 587 409.00 | | 616 861.00 |
DL TOTAL (I) | 1 860 894.00 | 1 844 033.00 | | 1 860 894.00 |
DU Loans and Debts from Credit Institutions (3) | 1 187 853.00 | 1 361 109.00 | | 1 187 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811 583.00 | 709 282.00 | | 811 583.00 |
DX Trade payables and related accounts | 35 880.00 | 35 280.00 | | 35 880.00 |
DY Tax and social security liabilities | 59 807.00 | 86 492.00 | | 59 807.00 |
EB Prepaid income (2) | 59 546.00 | 58 266.00 | | 59 546.00 |
EC TOTAL (IV) | 2 154 668.00 | 2 250 430.00 | | 2 154 668.00 |
EE Grand total (I to V) | 4 015 562.00 | 4 094 462.00 | | 4 015 562.00 |
EG Accrued income and payables due within one year | 1 144 669.00 | 1 019 385.00 | | 1 144 669.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 453 395.00 | | 453 395.00 | 453 395.00 |
FJ Net sales | 453 395.00 | | 453 395.00 | 453 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 797.00 | |
FR Total operating income (I) | | | 469 192.00 | |
FW Other purchases and external expenses | | | 53 083.00 | |
FX Taxes, duties, and similar payments | | | 44 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 633.00 | |
GE Other Expenses | | | 540.00 | |
GF Total Operating Expenses (II) | | | 166 895.00 | |
GG - OPERATING RESULT (I - II) | | | 302 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 416 259.00 | |
GL Other interest and similar income | | | 29.00 | |
GO Net income from sales of marketable securities | | | 1 687.00 | |
GP Total financial income (V) | | | 417 976.00 | |
GR Interest and similar expenses | | | 43 859.00 | |
GU Total financial expenses (VI) | | | 43 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 374 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 413.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 59 552.00 | 118 527.00 | | 59 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 167.00 | 910 681.00 | | 887 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 306.00 | 323 272.00 | | 270 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616 861.00 | 587 409.00 | | 616 861.00 |
| |
| 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 | 3 141 675.00 | | 600 000.00 | 3 141 675.00 |
I3 DECREASES Total Financial Fixed Assets | 600 000.00 | | 1 401 524.00 | 600 000.00 |
I4 DECREASES Grand Total | 600 000.00 | | 3 141 675.00 | 600 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 740 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 740 150.00 | | | 1 740 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 401 524.00 | | 600 000.00 | 1 401 524.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 246 327.00 | 68 633.00 | | 246 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 327.00 | 68 633.00 | | 246 327.00 |
| |
| 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 | 44 520.00 | 44 520.00 | | 44 520.00 |
8B Suppliers and Related Accounts | 35 880.00 | 35 880.00 | | 35 880.00 |
8L Deferred income | 59 546.00 | 59 546.00 | | 59 546.00 |
UX Other trade receivables | 134 020.00 | 134 020.00 | | 134 020.00 |
VB VAT | 6 037.00 | 6 037.00 | | 6 037.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VH Loans with a maturity of more than one year at origin | 1 187 541.00 | 177 543.00 | 756 331.00 | 1 187 541.00 |
VI Group and Associates | 767 063.00 | 767 063.00 | | 767 063.00 |
VK Loans repaid during the year | 173 186.00 | | | 173 186.00 |
VM Income taxes | 57 012.00 | 57 012.00 | | 57 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 567.00 | 33 567.00 | | 33 567.00 |
VS Prepaid expenses | 2 032.00 | 2 032.00 | | 2 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 101.00 | 199 101.00 | | 199 101.00 |
VW VAT | 26 240.00 | 26 240.00 | | 26 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 154 668.00 | 1 144 669.00 | 756 331.00 | 2 154 668.00 |
