| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 246 677.00 | | 2 246 677.00 | 2 246 677.00 |
AP Buildings | 12 933 812.00 | 3 190 507.00 | 9 743 305.00 | 12 933 812.00 |
AR Technical installations, industrial equipment and tools | 21 209.00 | 16 122.00 | 5 087.00 | 21 209.00 |
AT Other tangible assets | 178 264.00 | 85 404.00 | 92 860.00 | 178 264.00 |
BB Receivables related to investments | 162 803.00 | | 162 803.00 | 162 803.00 |
BJ TOTAL (I) | 15 542 764.00 | 3 292 033.00 | 12 250 731.00 | 15 542 764.00 |
BZ Other receivables | 375.00 | | 375.00 | 375.00 |
CD Marketable securities | 260 000.00 | | 260 000.00 | 260 000.00 |
CF Cash and cash equivalents | 67 877.00 | | 67 877.00 | 67 877.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 328 761.00 | | 328 761.00 | 328 761.00 |
CO Grand total (0 to V) | 15 871 525.00 | 3 292 033.00 | 12 579 492.00 | 15 871 525.00 |
CP Shares due in less than one year | 162 803.00 | | | 162 803.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DD Legal reserve (1) | 1 607.00 | 1 607.00 | | 1 607.00 |
DG Other reserves | 9 930.00 | 9 930.00 | | 9 930.00 |
DH Retained earnings | -133 101.00 | -214 471.00 | | -133 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 671.00 | 81 371.00 | | 50 671.00 |
DL TOTAL (I) | 609 107.00 | 558 436.00 | | 609 107.00 |
DQ Provisions for Expenses | 39 469.00 | | | 39 469.00 |
DR TOTAL (IV) | 39 469.00 | | | 39 469.00 |
DU Loans and Debts from Credit Institutions (3) | 11 806 279.00 | 12 366 903.00 | | 11 806 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 343.00 | 81 664.00 | | 75 343.00 |
DX Trade payables and related accounts | 45 531.00 | 45 741.00 | | 45 531.00 |
DY Tax and social security liabilities | 3 763.00 | 3 767.00 | | 3 763.00 |
EC TOTAL (IV) | 11 930 916.00 | 12 498 075.00 | | 11 930 916.00 |
EE Grand total (I to V) | 12 579 492.00 | 13 056 511.00 | | 12 579 492.00 |
EG Accrued income and payables due within one year | 731 798.00 | 12 498 075.00 | | 731 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 83.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 117 065.00 | | 1 117 065.00 | 1 117 065.00 |
FJ Net sales | 1 117 065.00 | | 1 117 065.00 | 1 117 065.00 |
FR Total operating income (I) | | | 1 117 065.00 | |
FW Other purchases and external expenses | | | 100 838.00 | |
FX Taxes, duties, and similar payments | | | 87 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 469.00 | |
GF Total Operating Expenses (II) | | | 712 711.00 | |
GG - OPERATING RESULT (I - II) | | | 404 354.00 | |
GO Net income from sales of marketable securities | | | 10 067.00 | |
GP Total financial income (V) | | | 10 067.00 | |
GR Interest and similar expenses | | | 338 391.00 | |
GU Total financial expenses (VI) | | | 338 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 030.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 897.00 | | |
HD Total exceptional income (VII) | | 897.00 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | 897.00 | | -16.00 |
HK Income tax | 25 343.00 | 31 664.00 | | 25 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 132.00 | 1 126 209.00 | | 1 127 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 461.00 | 1 044 839.00 | | 1 076 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 671.00 | 81 371.00 | | 50 671.00 |
| |
| 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 | 15 513 218.00 | | 29 547.00 | 15 513 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 803.00 | |
I4 DECREASES Grand Total | | | 15 542 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 379 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 350 415.00 | | 29 547.00 | 15 350 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 803.00 | | | 162 803.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 806 827.00 | 485 206.00 | | 2 806 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 806 827.00 | 485 206.00 | | 2 806 827.00 |
| |
| 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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 45 531.00 | 45 531.00 | | 45 531.00 |
UL Receivables related to investments | 162 803.00 | 162 803.00 | | 162 803.00 |
VB VAT | 375.00 | | | 375.00 |
VH Loans with a maturity of more than one year at origin | 11 806 279.00 | 607 161.00 | 2 332 871.00 | 11 806 279.00 |
VI Group and Associates | 25 343.00 | 25 343.00 | | 25 343.00 |
VK Loans repaid during the year | 559 623.00 | | | 559 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 509.00 | | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 687.00 | 163 687.00 | | 163 687.00 |
VW VAT | 3 500.00 | 3 500.00 | | 3 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 930 916.00 | 731 798.00 | 2 332 871.00 | 11 930 916.00 |
