| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 643 952.00 | | 643 952.00 | 643 952.00 |
AP Buildings | 921 397.00 | 69 995.00 | 851 402.00 | 921 397.00 |
AT Other tangible assets | 58 360.00 | 15 506.00 | 42 854.00 | 58 360.00 |
AV Fixed assets in progress | 205 247.00 | | 205 247.00 | 205 247.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 813 531.00 | 85 501.00 | 3 728 030.00 | 3 813 531.00 |
BV Advances and down payments on orders | 891.00 | | 891.00 | 891.00 |
BZ Other receivables | 600 218.00 | | 600 218.00 | 600 218.00 |
CF Cash and cash equivalents | 1 574 502.00 | | 1 574 502.00 | 1 574 502.00 |
CJ TOTAL (II) | 2 175 611.00 | | 2 175 611.00 | 2 175 611.00 |
CO Grand total (0 to V) | 5 989 142.00 | 85 501.00 | 5 903 641.00 | 5 989 142.00 |
CU Other investments | 1 984 075.00 | | 1 984 075.00 | 1 984 075.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 684 000.00 | 1 684 000.00 | | 1 684 000.00 |
DD Legal reserve (1) | 168 400.00 | 168 400.00 | | 168 400.00 |
DG Other reserves | 2 165 706.00 | 945 342.00 | | 2 165 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 441 975.00 | 1 287 724.00 | | 1 441 975.00 |
DL TOTAL (I) | 5 460 080.00 | 4 085 466.00 | | 5 460 080.00 |
DU Loans and Debts from Credit Institutions (3) | 309 180.00 | 87 850.00 | | 309 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 083.00 | 79 597.00 | | 89 083.00 |
DX Trade payables and related accounts | 41 578.00 | 1 211.00 | | 41 578.00 |
DY Tax and social security liabilities | 3 719.00 | 63.00 | | 3 719.00 |
EC TOTAL (IV) | 443 560.00 | 168 721.00 | | 443 560.00 |
EE Grand total (I to V) | 5 903 641.00 | 4 254 187.00 | | 5 903 641.00 |
EI Including equity loans | 89 083.00 | | | 89 083.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 072.00 | | 37 072.00 | 37 072.00 |
FJ Net sales | 37 072.00 | | 37 072.00 | 37 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 368.00 | |
FR Total operating income (I) | | | 38 440.00 | |
FW Other purchases and external expenses | | | 29 461.00 | |
FX Taxes, duties, and similar payments | | | 4 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 303.00 | |
GF Total Operating Expenses (II) | | | 82 222.00 | |
GG - OPERATING RESULT (I - II) | | | -43 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 489 857.00 | |
GL Other interest and similar income | | | 673.00 | |
GP Total financial income (V) | | | 1 490 530.00 | |
GR Interest and similar expenses | | | 1 201.00 | |
GU Total financial expenses (VI) | | | 1 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 489 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 445 548.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 575.00 | | | 2 575.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74.00 | | | 74.00 |
HK Income tax | 3 647.00 | | | 3 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 545.00 | 1 364 756.00 | | 1 531 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 570.00 | 77 033.00 | | 89 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 441 975.00 | 1 287 724.00 | | 1 441 975.00 |
| |
| 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 | 3 177 458.00 | | 706 360.00 | 3 177 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 095.00 | 1 984 575.00 | |
I4 DECREASES Grand Total | | 70 287.00 | 3 813 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 192.00 | 1 828 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 165 361.00 | | 676 787.00 | 1 165 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 012 097.00 | | 29 573.00 | 2 012 097.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 566.00 | 49 426.00 | 2 491.00 | 38 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 566.00 | 49 426.00 | 2 491.00 | 38 566.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | | 1 368.00 | |
7B Total provisions for depreciation | | | 1 368.00 | |
7C Grand total | | | 1 368.00 | |
| |
| 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 | 4 328.00 | | 4 328.00 | 4 328.00 |
8B Suppliers and Related Accounts | 41 578.00 | 41 578.00 | | 41 578.00 |
8E Income Taxes | 3 647.00 | 3 647.00 | | 3 647.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VH Loans with a maturity of more than one year at origin | 309 180.00 | 44 696.00 | 181 285.00 | 309 180.00 |
VI Group and Associates | 84 755.00 | 84 755.00 | | 84 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600 218.00 | 600 218.00 | | 600 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 718.00 | 600 218.00 | 500.00 | 600 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 488.00 | 174 676.00 | 185 613.00 | 443 488.00 |
