| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AN Land | 84 240.00 | | 84 240.00 | 84 240.00 |
AP Buildings | 196 561.00 | 6 552.00 | 190 009.00 | 196 561.00 |
AT Other tangible assets | 14 621.00 | 2 696.00 | 11 925.00 | 14 621.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 497 201.00 | 9 248.00 | 1 487 953.00 | 1 497 201.00 |
BZ Other receivables | 6 453.00 | | 6 453.00 | 6 453.00 |
CF Cash and cash equivalents | 1 381.00 | | 1 381.00 | 1 381.00 |
CH Prepaid expenses | 1 003.00 | | 1 003.00 | 1 003.00 |
CJ TOTAL (II) | 8 838.00 | | 8 838.00 | 8 838.00 |
CO Grand total (0 to V) | 1 506 039.00 | 9 248.00 | 1 496 791.00 | 1 506 039.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 1 186 779.00 | | 1 186 779.00 | 1 186 779.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 626 000.00 | 626 000.00 | | 626 000.00 |
DD Legal reserve (1) | 10 000.00 | 5 000.00 | | 10 000.00 |
DG Other reserves | 121 573.00 | 57 228.00 | | 121 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 215.00 | 69 345.00 | | 54 215.00 |
DK Regulated provisions | 16 158.00 | 12 064.00 | | 16 158.00 |
DL TOTAL (I) | 827 946.00 | 769 637.00 | | 827 946.00 |
DU Loans and Debts from Credit Institutions (3) | 607 541.00 | 445 170.00 | | 607 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 636.00 | | | 24 636.00 |
DX Trade payables and related accounts | 4 699.00 | 4 914.00 | | 4 699.00 |
DY Tax and social security liabilities | 31 968.00 | 51 600.00 | | 31 968.00 |
EC TOTAL (IV) | 668 845.00 | 501 685.00 | | 668 845.00 |
EE Grand total (I to V) | 1 496 791.00 | 1 271 321.00 | | 1 496 791.00 |
EG Accrued income and payables due within one year | 179 287.00 | 501 685.00 | | 179 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 459.00 | 207.00 | | 3 459.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 461 400.00 | | 461 400.00 | 461 400.00 |
FJ Net sales | 461 400.00 | | 461 400.00 | 461 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FQ Other income | | | 1 368.00 | |
FR Total operating income (I) | | | 462 888.00 | |
FW Other purchases and external expenses | | | 75 143.00 | |
FX Taxes, duties, and similar payments | | | 4 069.00 | |
FY Salaries and Wages | | | 211 537.00 | |
FZ Social Security Contributions | | | 81 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 117.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 381 432.00 | |
GG - OPERATING RESULT (I - II) | | | 81 456.00 | |
GR Interest and similar expenses | | | 8 249.00 | |
GU Total financial expenses (VI) | | | 8 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 207.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120.00 | 120.00 | | 120.00 |
HA Exceptional income from management transactions | 6.00 | 11.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 11.00 | | 6.00 |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HG Exceptional depreciation and provisions | 4 094.00 | 4 580.00 | | 4 094.00 |
HH Total exceptional expenses (VIII) | 4 255.00 | 4 580.00 | | 4 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 249.00 | -4 569.00 | | -4 249.00 |
HK Income tax | 14 742.00 | 16 752.00 | | 14 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 894.00 | 461 532.00 | | 462 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 679.00 | 392 186.00 | | 408 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 215.00 | 69 345.00 | | 54 215.00 |
| |
| 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 | 1 203 506.00 | | 293 695.00 | 1 203 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 201 775.00 | |
I4 DECREASES Grand Total | | | 1 497 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 727.00 | | 293 695.00 | 1 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 201 779.00 | | | 1 201 779.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131.00 | 9 117.00 | | 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131.00 | 9 117.00 | | 131.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 064.00 | 4 094.00 | | 12 064.00 |
7C Grand total | 12 064.00 | 4 094.00 | | 12 064.00 |
UJ - Exceptional | | 4 094.00 | | |
| |
| 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 | 4 699.00 | 4 699.00 | | 4 699.00 |
8C Staff and Related Accounts | 8 576.00 | 8 576.00 | | 8 576.00 |
8D Social Security and Other Social Organizations | 14 699.00 | 14 699.00 | | 14 699.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 759.00 | 759.00 | | 759.00 |
VG Loans with a maturity of up to one year at origin | 3 459.00 | 3 459.00 | | 3 459.00 |
VH Loans with a maturity of more than one year at origin | 604 082.00 | 114 525.00 | 320 155.00 | 604 082.00 |
VI Group and Associates | 24 636.00 | 24 636.00 | | 24 636.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 111 022.00 | | | 111 022.00 |
VM Income taxes | 3 651.00 | 3 651.00 | | 3 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 940.00 | 1 940.00 | | 1 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 043.00 | 2 043.00 | | 2 043.00 |
VS Prepaid expenses | 1 003.00 | 1 003.00 | | 1 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 457.00 | 22 457.00 | | 22 457.00 |
VW VAT | 6 753.00 | 6 753.00 | | 6 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 845.00 | 179 287.00 | 320 155.00 | 668 845.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
