| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 457 347.00 | | 457 347.00 | 457 347.00 |
AP Buildings | 3 535 278.00 | 3 046 589.00 | 488 689.00 | 3 535 278.00 |
AT Other tangible assets | 57 599.00 | 57 599.00 | | 57 599.00 |
BJ TOTAL (I) | 4 050 225.00 | 3 104 188.00 | 946 037.00 | 4 050 225.00 |
BX Customers and related accounts | 5 116.00 | | 5 116.00 | 5 116.00 |
BZ Other receivables | 1 100.00 | | 1 100.00 | 1 100.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 271 894.00 | | 271 894.00 | 271 894.00 |
CJ TOTAL (II) | 278 110.00 | | 278 110.00 | 278 110.00 |
CO Grand total (0 to V) | 4 328 335.00 | 3 104 188.00 | 1 224 147.00 | 4 328 335.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 994.00 | 97 994.00 | | 97 994.00 |
DB Share, merger, contribution premiums, etc. | 59 411.00 | 59 411.00 | | 59 411.00 |
DD Legal reserve (1) | 9 799.00 | 9 799.00 | | 9 799.00 |
DG Other reserves | 454 811.00 | 454 811.00 | | 454 811.00 |
DH Retained earnings | 335 585.00 | 533 929.00 | | 335 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 835.00 | 251 616.00 | | 247 835.00 |
DL TOTAL (I) | 1 205 436.00 | 1 407 560.00 | | 1 205 436.00 |
DX Trade payables and related accounts | 14 640.00 | 9 580.00 | | 14 640.00 |
DY Tax and social security liabilities | 1 483.00 | | | 1 483.00 |
EA Other liabilities | 2 588.00 | 600.00 | | 2 588.00 |
EC TOTAL (IV) | 18 711.00 | 10 180.00 | | 18 711.00 |
EE Grand total (I to V) | 1 224 147.00 | 1 417 740.00 | | 1 224 147.00 |
EG Accrued income and payables due within one year | -18 711.00 | | | -18 711.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 616 364.00 | | 616 364.00 | 616 364.00 |
FJ Net sales | 616 364.00 | | 616 364.00 | 616 364.00 |
FQ Other income | | | 623.00 | |
FR Total operating income (I) | | | 616 987.00 | |
FW Other purchases and external expenses | | | 49 654.00 | |
FX Taxes, duties, and similar payments | | | 25 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 030.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 255 610.00 | |
GG - OPERATING RESULT (I - II) | | | 361 378.00 | |
GO Net income from sales of marketable securities | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 271.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 125.00 | | |
HD Total exceptional income (VII) | | 3 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 125.00 | | |
HK Income tax | 113 436.00 | 115 373.00 | | 113 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 041.00 | 621 194.00 | | 617 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 205.00 | 369 578.00 | | 369 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 835.00 | 251 616.00 | | 247 835.00 |
| |
| 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 | 4 050 224.00 | | | 4 050 224.00 |
I4 DECREASES Grand Total | | | 4 050 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 050 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 050 224.00 | | | 4 050 224.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 924 157.00 | 180 030.00 | | 2 924 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 924 157.00 | 180 030.00 | | 2 924 157.00 |
| |
| 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 | 14 640.00 | 14 640.00 | | 14 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 587.00 | 2 587.00 | | 2 587.00 |
UX Other trade receivables | 5 115.00 | | | 5 115.00 |
VM Income taxes | 1 100.00 | | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 483.00 | 1 483.00 | | 1 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 215.00 | 6 215.00 | | 6 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 710.00 | 18 710.00 | | 18 710.00 |
