| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 162 678.00 | | 14 162 678.00 | 14 162 678.00 |
AP Buildings | 11 702 220.00 | 4 275 077.00 | 7 427 143.00 | 11 702 220.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 25 865 083.00 | 4 275 077.00 | 21 590 006.00 | 25 865 083.00 |
BX Customers and related accounts | 399 075.00 | | 399 075.00 | 399 075.00 |
BZ Other receivables | 90 078.00 | | 90 078.00 | 90 078.00 |
CF Cash and cash equivalents | 1 533 803.00 | | 1 533 803.00 | 1 533 803.00 |
CH Prepaid expenses | 74 871.00 | | 74 871.00 | 74 871.00 |
CJ TOTAL (II) | 2 097 826.00 | | 2 097 826.00 | 2 097 826.00 |
CO Grand total (0 to V) | 27 962 909.00 | 4 275 077.00 | 23 687 832.00 | 27 962 909.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 290 219.00 | 3 290 219.00 | | 3 290 219.00 |
DB Share, merger, contribution premiums, etc. | 5 530 049.00 | 5 530 049.00 | | 5 530 049.00 |
DD Legal reserve (1) | 329 022.00 | 319 022.00 | | 329 022.00 |
DH Retained earnings | 280 196.00 | | | 280 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 942.00 | 290 196.00 | | 133 942.00 |
DL TOTAL (I) | 9 563 427.00 | 9 429 485.00 | | 9 563 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 611 674.00 | 13 605 556.00 | | 13 611 674.00 |
DX Trade payables and related accounts | 24 064.00 | 32 906.00 | | 24 064.00 |
DY Tax and social security liabilities | 66 905.00 | 92 911.00 | | 66 905.00 |
EA Other liabilities | 16 305.00 | | | 16 305.00 |
EB Prepaid income (2) | 405 458.00 | 463 290.00 | | 405 458.00 |
EC TOTAL (IV) | 14 124 405.00 | 14 194 663.00 | | 14 124 405.00 |
EE Grand total (I to V) | 23 687 832.00 | 23 624 148.00 | | 23 687 832.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 810 033.00 | | 1 810 033.00 | 1 810 033.00 |
FJ Net sales | 1 810 033.00 | | 1 810 033.00 | 1 810 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 565.00 | |
FQ Other income | | | 884.00 | |
FR Total operating income (I) | | | 1 814 482.00 | |
FW Other purchases and external expenses | | | 489 739.00 | |
FX Taxes, duties, and similar payments | | | 138 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523 719.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 152 060.00 | |
GG - OPERATING RESULT (I - II) | | | 662 422.00 | |
GR Interest and similar expenses | | | 528 480.00 | |
GU Total financial expenses (VI) | | | 528 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 942.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 524.00 | | |
HD Total exceptional income (VII) | | 4 524.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 524.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 814 482.00 | 1 999 417.00 | | 1 814 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 540.00 | 1 709 222.00 | | 1 680 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 942.00 | 290 196.00 | | 133 942.00 |
| |
| 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 | 25 864 898.00 | | 185.00 | 25 864 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185.00 | |
I4 DECREASES Grand Total | | | 25 865 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 864 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 864 898.00 | | | 25 864 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 185.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 751 358.00 | 523 719.00 | | 3 751 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 751 358.00 | 523 719.00 | | 3 751 358.00 |
| |
| 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 | 13 611 674.00 | 10 453.00 | 389 221.00 | 13 611 674.00 |
8B Suppliers and Related Accounts | 24 064.00 | 24 064.00 | | 24 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 305.00 | 16 305.00 | | 16 305.00 |
8L Deferred income | 405 458.00 | 405 458.00 | | 405 458.00 |
UT Other financial assets | 185.00 | 185.00 | | 185.00 |
UX Other trade receivables | 399 075.00 | | | 399 075.00 |
VB VAT | 40 147.00 | | | 40 147.00 |
VJ Loans taken out during the year | 62 467.00 | | | 62 467.00 |
VK Loans repaid during the year | 56 349.00 | | | 56 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 930.00 | | | 49 930.00 |
VS Prepaid expenses | 74 871.00 | | | 74 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 208.00 | 564 208.00 | | 564 208.00 |
VW VAT | 66 513.00 | 66 513.00 | | 66 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 124 405.00 | 523 184.00 | 389 221.00 | 14 124 405.00 |
