| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 782 941.00 | | 1 782 941.00 | 1 782 941.00 |
AP Buildings | 6 176 417.00 | 3 228 692.00 | 2 947 725.00 | 6 176 417.00 |
AV Fixed assets in progress | 1 218.00 | | 1 218.00 | 1 218.00 |
BH Other financial assets | 1 042.00 | | 1 042.00 | 1 042.00 |
BJ TOTAL (I) | 7 961 618.00 | 3 228 692.00 | 4 732 926.00 | 7 961 618.00 |
BX Customers and related accounts | 258 751.00 | | 258 751.00 | 258 751.00 |
BZ Other receivables | 301 807.00 | | 301 807.00 | 301 807.00 |
CF Cash and cash equivalents | 742 782.00 | | 742 782.00 | 742 782.00 |
CH Prepaid expenses | 3 231.00 | | 3 231.00 | 3 231.00 |
CJ TOTAL (II) | 1 306 570.00 | | 1 306 570.00 | 1 306 570.00 |
CO Grand total (0 to V) | 9 366 609.00 | 3 228 692.00 | 6 137 917.00 | 9 366 609.00 |
CW Deferred expenses or loan issuance costs | 98 420.00 | | 98 420.00 | 98 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DB Share, merger, contribution premiums, etc. | 250 296.00 | 250 296.00 | | 250 296.00 |
DD Legal reserve (1) | 1 100.00 | 100.00 | | 1 100.00 |
DH Retained earnings | 508 455.00 | 264 339.00 | | 508 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 926.00 | 245 116.00 | | 309 926.00 |
DL TOTAL (I) | 1 080 777.00 | 770 851.00 | | 1 080 777.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 747 655.00 | 4 495 142.00 | | 4 747 655.00 |
DX Trade payables and related accounts | 25 151.00 | 45 571.00 | | 25 151.00 |
DY Tax and social security liabilities | 67 070.00 | 75 482.00 | | 67 070.00 |
EA Other liabilities | 1 538.00 | | | 1 538.00 |
EB Prepaid income (2) | 215 626.00 | 211 299.00 | | 215 626.00 |
EC TOTAL (IV) | 5 057 139.00 | 4 827 494.00 | | 5 057 139.00 |
EE Grand total (I to V) | 6 137 917.00 | 5 598 345.00 | | 6 137 917.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 030 962.00 | | 1 030 962.00 | 1 030 962.00 |
FJ Net sales | 1 030 962.00 | | 1 030 962.00 | 1 030 962.00 |
FR Total operating income (I) | | | 1 030 962.00 | |
FW Other purchases and external expenses | | | 104 628.00 | |
FX Taxes, duties, and similar payments | | | 174 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 376.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 517 990.00 | |
GG - OPERATING RESULT (I - II) | | | 512 972.00 | |
GR Interest and similar expenses | | | 94 096.00 | |
GU Total financial expenses (VI) | | | 94 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 876.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 661.00 | | | 4 661.00 |
HD Total exceptional income (VII) | 4 661.00 | | | 4 661.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 661.00 | -68.00 | | 4 661.00 |
HK Income tax | 113 611.00 | 113 266.00 | | 113 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 623.00 | 1 002 976.00 | | 1 035 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 696.00 | 757 860.00 | | 725 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 926.00 | 245 116.00 | | 309 926.00 |
| |
| 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 | 7 961 788.00 | | | 7 961 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 169.00 | 1 042.00 | |
I4 DECREASES Grand Total | | 169.00 | 7 961 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 960 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 960 577.00 | | | 7 960 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 211.00 | | | 1 211.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 034 316.00 | 194 376.00 | | 3 034 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 034 316.00 | 194 376.00 | | 3 034 316.00 |
| |
| 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 | 4 747 655.00 | 175 833.00 | 4 571 822.00 | 4 747 655.00 |
8B Suppliers and Related Accounts | 25 151.00 | 25 151.00 | | 25 151.00 |
8E Income Taxes | 344.00 | 344.00 | | 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 538.00 | 1 538.00 | | 1 538.00 |
8L Deferred income | 215 626.00 | 215 626.00 | | 215 626.00 |
UT Other financial assets | 1 042.00 | | | 1 042.00 |
UX Other trade receivables | 258 751.00 | | | 258 751.00 |
VB VAT | 1 399.00 | | | 1 399.00 |
VC Group and associates | 300 000.00 | | | 300 000.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 565 549.00 | | | 565 549.00 |
VK Loans repaid during the year | 39 160.00 | | | 39 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408.00 | | | 408.00 |
VS Prepaid expenses | 3 231.00 | | | 3 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 830.00 | 563 789.00 | 1 042.00 | 564 830.00 |
VW VAT | 66 465.00 | 66 465.00 | | 66 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 057 139.00 | 485 318.00 | 4 571 822.00 | 5 057 139.00 |
