| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 470 220.00 | | 470 220.00 | 470 220.00 |
AP Buildings | 2 134 559.00 | 1 609 147.00 | 525 412.00 | 2 134 559.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 604 778.00 | 1 609 147.00 | 995 632.00 | 2 604 778.00 |
BV Advances and down payments on orders | 26 845.00 | | 26 845.00 | 26 845.00 |
BX Customers and related accounts | 4 911.00 | | 4 911.00 | 4 911.00 |
BZ Other receivables | 1 291 018.00 | | 1 291 018.00 | 1 291 018.00 |
CF Cash and cash equivalents | 2 300.00 | | 2 300.00 | 2 300.00 |
CJ TOTAL (II) | 1 325 074.00 | | 1 325 074.00 | 1 325 074.00 |
CO Grand total (0 to V) | 3 929 852.00 | 1 609 147.00 | 2 320 705.00 | 3 929 852.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DC Revaluation differences | 1 738 205.00 | 1 738 205.00 | | 1 738 205.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | | 1.00 | | |
DG Other reserves | 240 506.00 | 240 506.00 | | 240 506.00 |
DH Retained earnings | | 638 785.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 360.00 | 158 325.00 | | 173 360.00 |
DL TOTAL (I) | 2 235 918.00 | 2 859 668.00 | | 2 235 918.00 |
DU Loans and Debts from Credit Institutions (3) | 3 633.00 | 3 106.00 | | 3 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 821.00 | 56 884.00 | | 56 821.00 |
DX Trade payables and related accounts | 23 589.00 | 6 720.00 | | 23 589.00 |
DY Tax and social security liabilities | 745.00 | 8 257.00 | | 745.00 |
EA Other liabilities | | 1 119.00 | | |
EC TOTAL (IV) | 84 787.00 | 76 086.00 | | 84 787.00 |
EE Grand total (I to V) | 2 320 705.00 | 2 935 754.00 | | 2 320 705.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 265 195.00 | | 265 195.00 | 265 195.00 |
FJ Net sales | 265 195.00 | | 265 195.00 | 265 195.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 265 196.00 | |
FW Other purchases and external expenses | | | 39 975.00 | |
FX Taxes, duties, and similar payments | | | 6 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 604.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 96 233.00 | |
GG - OPERATING RESULT (I - II) | | | 168 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 35 252.00 | |
GP Total financial income (V) | | | 35 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 855.00 | 12 550.00 | | 30 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 448.00 | 301 612.00 | | 300 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 088.00 | 143 287.00 | | 127 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 360.00 | 158 325.00 | | 173 360.00 |
| |
| 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 | 2 604 857.00 | | | 2 604 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 79.00 | | |
I4 DECREASES Grand Total | | 79.00 | 2 604 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 604 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 604 778.00 | | | 2 604 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79.00 | | | 79.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 559 543.00 | 49 604.00 | | 1 559 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 559 543.00 | 49 604.00 | | 1 559 543.00 |
| |
| 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 | 56 821.00 | | | 56 821.00 |
8B Suppliers and Related Accounts | 23 589.00 | 23 589.00 | | 23 589.00 |
UX Other trade receivables | 4 911.00 | | | 4 911.00 |
VB VAT | 742.00 | | | 742.00 |
VC Group and associates | 1 289 476.00 | | | 1 289 476.00 |
VG Loans with a maturity of up to one year at origin | 3 633.00 | 3 633.00 | | 3 633.00 |
VM Income taxes | 800.00 | | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295 929.00 | 1 295 929.00 | | 1 295 929.00 |
VW VAT | 745.00 | 745.00 | | 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 787.00 | 27 967.00 | | 84 787.00 |
