| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 598.00 | | 23 598.00 | 23 598.00 |
AP Buildings | 463 819.00 | 189 632.00 | 274 186.00 | 463 819.00 |
AR Technical installations, industrial equipment and tools | 1 079.00 | 1 079.00 | | 1 079.00 |
AT Other tangible assets | 9 637.00 | 9 637.00 | | 9 637.00 |
BD Other fixed assets | 945.00 | | 945.00 | 945.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 499 154.00 | 200 348.00 | 298 806.00 | 499 154.00 |
BZ Other receivables | 722.00 | | 722.00 | 722.00 |
CF Cash and cash equivalents | 64 187.00 | | 64 187.00 | 64 187.00 |
CH Prepaid expenses | 5 382.00 | | 5 382.00 | 5 382.00 |
CJ TOTAL (II) | 70 292.00 | | 70 292.00 | 70 292.00 |
CO Grand total (0 to V) | 569 445.00 | 200 348.00 | 369 098.00 | 569 445.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 55 701.00 | 51 665.00 | | 55 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 457.00 | 94 035.00 | | 96 457.00 |
DK Regulated provisions | 21 702.00 | 19 135.00 | | 21 702.00 |
DL TOTAL (I) | 182 330.00 | 173 306.00 | | 182 330.00 |
DU Loans and Debts from Credit Institutions (3) | 178 501.00 | 207 168.00 | | 178 501.00 |
DX Trade payables and related accounts | 4 332.00 | 3 132.00 | | 4 332.00 |
DY Tax and social security liabilities | 3 935.00 | 4 166.00 | | 3 935.00 |
EC TOTAL (IV) | 186 768.00 | 214 466.00 | | 186 768.00 |
EE Grand total (I to V) | 369 098.00 | 387 772.00 | | 369 098.00 |
EG Accrued income and payables due within one year | 37 887.00 | | | 37 887.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 173 839.00 | |
FJ Net sales | | | 173 839.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 173 839.00 | |
FW Other purchases and external expenses | | | 5 289.00 | |
FX Taxes, duties, and similar payments | | | 10 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 535.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 609.00 | |
GG - OPERATING RESULT (I - II) | | | 143 230.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 6 470.00 | |
GU Total financial expenses (VI) | | | 6 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 770.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 905.00 | 905.00 | | 905.00 |
HD Total exceptional income (VII) | 905.00 | 905.00 | | 905.00 |
HG Exceptional depreciation and provisions | 3 472.00 | 3 472.00 | | 3 472.00 |
HH Total exceptional expenses (VIII) | 3 472.00 | 3 472.00 | | 3 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 567.00 | -2 567.00 | | -2 567.00 |
HK Income tax | 37 746.00 | 36 535.00 | | 37 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 754.00 | 173 784.00 | | 174 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 297.00 | 79 749.00 | | 78 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 457.00 | 94 035.00 | | 96 457.00 |
| |
| 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 | 499 145.00 | 9.00 | | 499 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 022.00 | |
I4 DECREASES Grand Total | | | 499 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 132.00 | | | 498 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 012.00 | 9.00 | | 1 012.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 812.00 | 14 535.00 | | 185 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 812.00 | 14 535.00 | | 185 812.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 135.00 | 3 472.00 | 905.00 | 19 135.00 |
7C Grand total | 19 135.00 | 3 472.00 | 905.00 | 19 135.00 |
UJ - Exceptional | | 3 472.00 | 905.00 | |
| |
| 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 | 4 332.00 | 4 332.00 | | 4 332.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 76.00 | | | 76.00 |
VH Loans with a maturity of more than one year at origin | 178 501.00 | 29 620.00 | 128 668.00 | 178 501.00 |
VK Loans repaid during the year | 28 667.00 | | | 28 667.00 |
VS Prepaid expenses | 5 382.00 | | | 5 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 181.00 | 6 104.00 | 76.00 | 6 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 768.00 | 37 887.00 | 128 668.00 | 186 768.00 |
