| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 363 200.00 | | 363 200.00 | 363 200.00 |
AP Buildings | 477 608.00 | 26 051.00 | 451 557.00 | 477 608.00 |
AT Other tangible assets | 110 344.00 | 77 886.00 | 32 458.00 | 110 344.00 |
BH Other financial assets | 541.00 | | 541.00 | 541.00 |
BJ TOTAL (I) | 951 692.00 | 103 936.00 | 847 756.00 | 951 692.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 180.00 | | 7 180.00 | 7 180.00 |
CF Cash and cash equivalents | 9 502.00 | | 9 502.00 | 9 502.00 |
CJ TOTAL (II) | 16 682.00 | | 16 682.00 | 16 682.00 |
CO Grand total (0 to V) | 968 374.00 | 103 936.00 | 864 438.00 | 968 374.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 624 680.00 | 646 421.00 | | 624 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 928.00 | -21 741.00 | | 6 928.00 |
DK Regulated provisions | 54 429.00 | 45 848.00 | | 54 429.00 |
DL TOTAL (I) | 694 837.00 | 679 328.00 | | 694 837.00 |
DU Loans and Debts from Credit Institutions (3) | 161 496.00 | 182 375.00 | | 161 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 239.00 | 5 092.00 | | 4 239.00 |
DX Trade payables and related accounts | 2 730.00 | 2 640.00 | | 2 730.00 |
DY Tax and social security liabilities | 1 136.00 | 1 982.00 | | 1 136.00 |
EC TOTAL (IV) | 169 602.00 | 192 089.00 | | 169 602.00 |
EE Grand total (I to V) | 864 438.00 | 871 417.00 | | 864 438.00 |
EG Accrued income and payables due within one year | 29 079.00 | 28 926.00 | | 29 079.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 037.00 | 12 000.00 | 55 037.00 | 43 037.00 |
FJ Net sales | 43 037.00 | 12 000.00 | 55 037.00 | 43 037.00 |
FR Total operating income (I) | | | 55 037.00 | |
FW Other purchases and external expenses | | | 15 085.00 | |
FX Taxes, duties, and similar payments | | | 3 766.00 | |
FZ Social Security Contributions | | | 3 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 759.00 | |
GF Total Operating Expenses (II) | | | 33 975.00 | |
GG - OPERATING RESULT (I - II) | | | 21 062.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 5 558.00 | |
GU Total financial expenses (VI) | | | 5 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 508.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 100.00 | | |
HG Exceptional depreciation and provisions | 8 581.00 | 8 581.00 | | 8 581.00 |
HH Total exceptional expenses (VIII) | 8 581.00 | 10 681.00 | | 8 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 581.00 | -10 681.00 | | -8 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 042.00 | 41 158.00 | | 55 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 114.00 | 62 899.00 | | 48 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 928.00 | -21 741.00 | | 6 928.00 |
| |
| 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 | 951 692.00 | | | 951 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 541.00 | |
I4 DECREASES Grand Total | | | 951 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 951 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 951 152.00 | | | 951 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 541.00 | | | 541.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 178.00 | 11 759.00 | | 92 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 178.00 | 11 759.00 | | 92 178.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 45 848.00 | 8 581.00 | | 45 848.00 |
7C Grand total | 45 848.00 | 8 581.00 | | 45 848.00 |
UE of which provisions and reversals: - Operating | | 8 581.00 | | |
| |
| 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 | 2 730.00 | 2 730.00 | | 2 730.00 |
8D Social Security and Other Social Organizations | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 541.00 | | | 541.00 |
VG Loans with a maturity of up to one year at origin | 161 496.00 | 20 973.00 | 90 052.00 | 161 496.00 |
VI Group and Associates | 4 239.00 | 4 239.00 | | 4 239.00 |
VK Loans repaid during the year | 20 879.00 | | | 20 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 076.00 | 1 076.00 | | 1 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 180.00 | | | 7 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 721.00 | 7 180.00 | 541.00 | 7 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 602.00 | 29 079.00 | 90 052.00 | 169 602.00 |
