| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 821 591.00 | | 15 821 591.00 | 15 821 591.00 |
AP Buildings | 23 732 387.00 | 3 566 231.00 | 20 166 156.00 | 23 732 387.00 |
BD Other fixed assets | 415 259.00 | | 415 259.00 | 415 259.00 |
BJ TOTAL (I) | 39 969 237.00 | 3 566 231.00 | 36 403 007.00 | 39 969 237.00 |
BX Customers and related accounts | 746 375.00 | | 746 375.00 | 746 375.00 |
BZ Other receivables | 916 112.00 | | 916 112.00 | 916 112.00 |
CJ TOTAL (II) | 1 662 487.00 | | 1 662 487.00 | 1 662 487.00 |
CO Grand total (0 to V) | 41 631 725.00 | 3 566 231.00 | 38 065 494.00 | 41 631 725.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 44 323.00 | 44 323.00 | | 44 323.00 |
DH Retained earnings | 1 515 769.00 | 842 132.00 | | 1 515 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 951.00 | 673 637.00 | | 580 951.00 |
DL TOTAL (I) | 2 391 043.00 | 1 810 092.00 | | 2 391 043.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 131.00 | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 351 823.00 | 35 557 663.00 | | 34 351 823.00 |
DX Trade payables and related accounts | 583 578.00 | 376 292.00 | | 583 578.00 |
DY Tax and social security liabilities | 125 118.00 | 129 679.00 | | 125 118.00 |
EB Prepaid income (2) | 613 797.00 | 628 605.00 | | 613 797.00 |
EC TOTAL (IV) | 35 674 451.00 | 36 692 370.00 | | 35 674 451.00 |
EE Grand total (I to V) | 38 065 494.00 | 38 502 462.00 | | 38 065 494.00 |
EG Accrued income and payables due within one year | 35 674 451.00 | 36 692 370.00 | | 35 674 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | 131.00 | | 136.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 618 008.00 | | 2 618 008.00 | 2 618 008.00 |
FJ Net sales | 2 618 008.00 | | 2 618 008.00 | 2 618 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 618 012.00 | |
FW Other purchases and external expenses | | | 522 575.00 | |
FX Taxes, duties, and similar payments | | | 28 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 790 811.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 341 572.00 | |
GG - OPERATING RESULT (I - II) | | | 1 276 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 585.00 | |
GP Total financial income (V) | | | 4 585.00 | |
GR Interest and similar expenses | | | 409 599.00 | |
GU Total financial expenses (VI) | | | 409 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 871 427.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 290 476.00 | 312 861.00 | | 290 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 622 598.00 | 3 139 869.00 | | 2 622 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 041 647.00 | 2 466 233.00 | | 2 041 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 951.00 | 673 637.00 | | 580 951.00 |
| |
| 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 | 39 969 237.00 | | | 39 969 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415 259.00 | |
I4 DECREASES Grand Total | | | 39 969 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 553 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 553 978.00 | | | 39 553 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 259.00 | | | 415 259.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 775 420.00 | 790 811.00 | | 2 775 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 775 420.00 | 790 811.00 | | 2 775 420.00 |
| |
| 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 | 583 578.00 | 583 578.00 | | 583 578.00 |
8L Deferred income | 613 797.00 | 613 797.00 | | 613 797.00 |
UX Other trade receivables | 746 375.00 | | | 746 375.00 |
VB VAT | 72 584.00 | | | 72 584.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 34 351 823.00 | 34 351 823.00 | | 34 351 823.00 |
VM Income taxes | 22 322.00 | | | 22 322.00 |
VN Other taxes, similar payments | 567.00 | | | 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 820 639.00 | | | 820 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 662 487.00 | 1 662 487.00 | | 1 662 487.00 |
VW VAT | 125 118.00 | 125 118.00 | | 125 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 674 451.00 | 35 674 451.00 | | 35 674 451.00 |
