| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 290.00 | 17 290.00 | | 17 290.00 |
AN Land | 496 673.00 | | 496 673.00 | 496 673.00 |
AP Buildings | 2 375 765.00 | 1 478 098.00 | 897 667.00 | 2 375 765.00 |
AT Other tangible assets | 1 576.00 | 1 576.00 | | 1 576.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 16 200.00 | | 16 200.00 | 16 200.00 |
BJ TOTAL (I) | 2 911 703.00 | 1 496 964.00 | 1 414 740.00 | 2 911 703.00 |
BX Customers and related accounts | 222 227.00 | | 222 227.00 | 222 227.00 |
BZ Other receivables | 57 186.00 | | 57 186.00 | 57 186.00 |
CD Marketable securities | 95 906.00 | | 95 906.00 | 95 906.00 |
CF Cash and cash equivalents | 528 827.00 | | 528 827.00 | 528 827.00 |
CJ TOTAL (II) | 904 146.00 | | 904 146.00 | 904 146.00 |
CO Grand total (0 to V) | 3 815 849.00 | 1 496 964.00 | 2 318 885.00 | 3 815 849.00 |
CP Shares due in less than one year | 16 200.00 | | | 16 200.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 140.00 | 80 000.00 | | 83 140.00 |
DB Share, merger, contribution premiums, etc. | 73 085.00 | 60 980.00 | | 73 085.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 037 471.00 | 1 199 321.00 | | 1 037 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 801.00 | -81 850.00 | | 373 801.00 |
DL TOTAL (I) | 1 575 497.00 | 1 266 451.00 | | 1 575 497.00 |
DU Loans and Debts from Credit Institutions (3) | 224 457.00 | | | 224 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 998.00 | 286 593.00 | | 359 998.00 |
DX Trade payables and related accounts | 43 022.00 | 16 468.00 | | 43 022.00 |
DY Tax and social security liabilities | 111 551.00 | 101 455.00 | | 111 551.00 |
EB Prepaid income (2) | 4 360.00 | | | 4 360.00 |
EC TOTAL (IV) | 743 388.00 | 404 517.00 | | 743 388.00 |
EE Grand total (I to V) | 2 318 885.00 | 1 670 968.00 | | 2 318 885.00 |
EG Accrued income and payables due within one year | 561 465.00 | 404 517.00 | | 561 465.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 714 841.00 | | 714 841.00 | 714 841.00 |
FJ Net sales | 714 841.00 | | 714 841.00 | 714 841.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 714 841.00 | |
FW Other purchases and external expenses | | | 249 786.00 | |
FX Taxes, duties, and similar payments | | | 39 293.00 | |
FY Salaries and Wages | | | 127 618.00 | |
FZ Social Security Contributions | | | 53 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 006.00 | |
GF Total Operating Expenses (II) | | | 569 223.00 | |
GG - OPERATING RESULT (I - II) | | | 145 619.00 | |
GH Attributed profit or transferred loss (III) | | | 255 405.00 | |
GL Other interest and similar income | | | 7 647.00 | |
GO Net income from sales of marketable securities | | | 6 454.00 | |
GP Total financial income (V) | | | 14 101.00 | |
GR Interest and similar expenses | | | 3 235.00 | |
GU Total financial expenses (VI) | | | 3 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 890.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 089.00 | 67 960.00 | | 38 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 347.00 | 3 206.00 | | 984 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 546.00 | 85 056.00 | | 610 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 801.00 | -81 850.00 | | 373 801.00 |
| |
| 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 | 2 851 954.00 | | 59 749.00 | 2 851 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 400.00 | |
I4 DECREASES Grand Total | | | 2 911 703.00 | |
IO DECREASES Total including other intangible assets | | | 17 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 874 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 290.00 | | | 17 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 814 264.00 | | 59 749.00 | 2 814 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 400.00 | | | 20 400.00 |
| |
| 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 | 35 924.00 | 35 924.00 | | 35 924.00 |
8B Suppliers and Related Accounts | 43 022.00 | 43 022.00 | | 43 022.00 |
8C Staff and Related Accounts | 19 374.00 | 19 374.00 | | 19 374.00 |
8D Social Security and Other Social Organizations | 13 645.00 | 13 645.00 | | 13 645.00 |
8L Deferred income | 4 360.00 | 4 360.00 | | 4 360.00 |
UT Other financial assets | 16 200.00 | 16 200.00 | | 16 200.00 |
UX Other trade receivables | 222 227.00 | 222 227.00 | | 222 227.00 |
VB VAT | 29 027.00 | 29 027.00 | | 29 027.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VH Loans with a maturity of more than one year at origin | 224 106.00 | 42 183.00 | 174 452.00 | 224 106.00 |
VI Group and Associates | 324 073.00 | 324 073.00 | | 324 073.00 |
VK Loans repaid during the year | 41 626.00 | | | 41 626.00 |
VM Income taxes | 28 159.00 | 28 159.00 | | 28 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 021.00 | 44 021.00 | | 44 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 612.00 | 295 612.00 | | 295 612.00 |
VW VAT | 34 512.00 | 34 512.00 | | 34 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 388.00 | 561 465.00 | 174 452.00 | 743 388.00 |
