| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 007 900.00 | 361 892.00 | 646 008.00 | 1 007 900.00 |
AP Buildings | 2 074 957.00 | 814 258.00 | 1 260 699.00 | 2 074 957.00 |
BD Other fixed assets | 351.00 | | 351.00 | 351.00 |
BJ TOTAL (I) | 3 981 664.00 | 1 176 150.00 | 2 805 514.00 | 3 981 664.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 434.00 | | 28 434.00 | 28 434.00 |
CF Cash and cash equivalents | 11 062.00 | | 11 062.00 | 11 062.00 |
CJ TOTAL (II) | 39 496.00 | | 39 496.00 | 39 496.00 |
CO Grand total (0 to V) | 4 021 160.00 | 1 176 150.00 | 2 845 011.00 | 4 021 160.00 |
CU Other investments | 898 456.00 | | 898 456.00 | 898 456.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 553 900.00 | 553 900.00 | | 553 900.00 |
DD Legal reserve (1) | 55 390.00 | 55 390.00 | | 55 390.00 |
DG Other reserves | 260 085.00 | 259 557.00 | | 260 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 248.00 | 160 527.00 | | 232 248.00 |
DL TOTAL (I) | 1 101 623.00 | 1 029 375.00 | | 1 101 623.00 |
DU Loans and Debts from Credit Institutions (3) | 1 384 660.00 | 1 602 608.00 | | 1 384 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 665.00 | 578 831.00 | | 334 665.00 |
DX Trade payables and related accounts | 16 410.00 | 13 573.00 | | 16 410.00 |
DY Tax and social security liabilities | 7 653.00 | 6 491.00 | | 7 653.00 |
EC TOTAL (IV) | 1 743 388.00 | 2 201 503.00 | | 1 743 388.00 |
EE Grand total (I to V) | 2 845 011.00 | 3 230 878.00 | | 2 845 011.00 |
EG Accrued income and payables due within one year | 597 675.00 | 830 216.00 | | 597 675.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 200 563.00 | | 200 563.00 | 200 563.00 |
FJ Net sales | 200 563.00 | | 200 563.00 | 200 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 331.00 | |
FR Total operating income (I) | | | 233 894.00 | |
FW Other purchases and external expenses | | | 25 593.00 | |
FX Taxes, duties, and similar payments | | | 35 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 280.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 210 934.00 | |
GG - OPERATING RESULT (I - II) | | | 22 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 267 053.00 | |
GP Total financial income (V) | | | 267 053.00 | |
GR Interest and similar expenses | | | 57 765.00 | |
GU Total financial expenses (VI) | | | 57 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9 377.00 | | |
HH Total exceptional expenses (VIII) | | 9 377.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 377.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 500 947.00 | 457 267.00 | | 500 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 699.00 | 296 740.00 | | 268 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 248.00 | 160 527.00 | | 232 248.00 |
| |
| 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 | 3 981 664.00 | | | 3 981 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 898 807.00 | |
I4 DECREASES Grand Total | | | 3 981 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 082 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 082 857.00 | | | 3 082 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 898 807.00 | | | 898 807.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 025 870.00 | 150 280.00 | | 1 025 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 025 870.00 | 150 280.00 | | 1 025 870.00 |
| |
| 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 | 1 276.00 | 1 276.00 | | 1 276.00 |
8B Suppliers and Related Accounts | 16 410.00 | 16 410.00 | | 16 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 388.00 | 333 388.00 | | 333 388.00 |
VH Loans with a maturity of more than one year at origin | 1 384 660.00 | 238 948.00 | 746 146.00 | 1 384 660.00 |
VK Loans repaid during the year | 216 198.00 | | | 216 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 434.00 | | | 28 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 434.00 | 28 434.00 | | 28 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 743 388.00 | 597 675.00 | 746 146.00 | 1 743 388.00 |
