| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 87 463.00 | | 87 463.00 | 87 463.00 |
AP Buildings | 1 262 987.00 | 726 140.00 | 536 846.00 | 1 262 987.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 350 466.00 | 726 140.00 | 624 325.00 | 1 350 466.00 |
BX Customers and related accounts | 30 227.00 | | 30 227.00 | 30 227.00 |
BZ Other receivables | 1 521.00 | | 1 521.00 | 1 521.00 |
CD Marketable securities | 151 852.00 | | 151 852.00 | 151 852.00 |
CF Cash and cash equivalents | 43 111.00 | | 43 111.00 | 43 111.00 |
CJ TOTAL (II) | 226 712.00 | | 226 712.00 | 226 712.00 |
CO Grand total (0 to V) | 1 577 178.00 | 726 140.00 | 851 038.00 | 1 577 178.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | 112 129.00 | 93 603.00 | | 112 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 229.00 | 83 526.00 | | 82 229.00 |
DL TOTAL (I) | 362 053.00 | 344 823.00 | | 362 053.00 |
DU Loans and Debts from Credit Institutions (3) | 395 024.00 | 441 813.00 | | 395 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 987.00 | 40 851.00 | | 39 987.00 |
DX Trade payables and related accounts | 3 837.00 | 2 936.00 | | 3 837.00 |
DY Tax and social security liabilities | 48 519.00 | 53 439.00 | | 48 519.00 |
EA Other liabilities | 1 615.00 | | | 1 615.00 |
EC TOTAL (IV) | 488 984.00 | 539 041.00 | | 488 984.00 |
EE Grand total (I to V) | 851 038.00 | 883 865.00 | | 851 038.00 |
EG Accrued income and payables due within one year | 142 352.00 | 144 144.00 | | 142 352.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 201 832.00 | | 201 832.00 | 201 832.00 |
FJ Net sales | 201 832.00 | | 201 832.00 | 201 832.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 201 832.00 | |
FW Other purchases and external expenses | | | 3 540.00 | |
FX Taxes, duties, and similar payments | | | 37 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 063.00 | |
GF Total Operating Expenses (II) | | | 80 188.00 | |
GG - OPERATING RESULT (I - II) | | | 121 643.00 | |
GL Other interest and similar income | | | 4 740.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 740.00 | |
GR Interest and similar expenses | | | 13 524.00 | |
GU Total financial expenses (VI) | | | 13 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 859.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 630.00 | 31 276.00 | | 30 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 229.00 | 83 526.00 | | 82 229.00 |
| |
| 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 | 1 315 404.00 | | 35 061.00 | 1 315 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 350 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 350 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 315 388.00 | | 35 061.00 | 1 315 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 687 077.00 | 39 063.00 | | 687 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 077.00 | 39 063.00 | | 687 077.00 |
| |
| 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 | 39 987.00 | 39 987.00 | | 39 987.00 |
8B Suppliers and Related Accounts | 3 837.00 | 3 837.00 | | 3 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 615.00 | 1 615.00 | | 1 615.00 |
UX Other trade receivables | 30 227.00 | | | 30 227.00 |
VB VAT | 744.00 | | | 744.00 |
VH Loans with a maturity of more than one year at origin | 395 024.00 | 48 392.00 | 179 222.00 | 395 024.00 |
VK Loans repaid during the year | 4 674.00 | | | 4 674.00 |
VM Income taxes | 646.00 | | | 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 351.00 | 35 351.00 | | 35 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 748.00 | 31 748.00 | | 31 748.00 |
VW VAT | 13 168.00 | 13 168.00 | | 13 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 984.00 | 142 352.00 | 179 222.00 | 488 984.00 |
