| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 932 344.00 | 73 002.00 | 2 859 342.00 | 2 932 344.00 |
AP Buildings | 12 111 681.00 | 4 234 001.00 | 7 877 679.00 | 12 111 681.00 |
AV Fixed assets in progress | 296 072.00 | | 296 072.00 | 296 072.00 |
BJ TOTAL (I) | 15 340 098.00 | 4 307 003.00 | 11 033 094.00 | 15 340 098.00 |
BX Customers and related accounts | 31 186.00 | 9 549.00 | 21 637.00 | 31 186.00 |
BZ Other receivables | 16 296.00 | | 16 296.00 | 16 296.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 007.00 | | 11 007.00 | 11 007.00 |
CJ TOTAL (II) | 58 490.00 | 9 549.00 | 48 941.00 | 58 490.00 |
CO Grand total (0 to V) | 15 398 589.00 | 4 316 552.00 | 11 082 036.00 | 15 398 589.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 883 000.00 | 883 000.00 | | 883 000.00 |
DB Share, merger, contribution premiums, etc. | 1 323 000.00 | 1 323 000.00 | | 1 323 000.00 |
DH Retained earnings | 4 659 456.00 | 6 822 266.00 | | 4 659 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 264 383.00 | 3 337 190.00 | | 1 264 383.00 |
DL TOTAL (I) | 8 129 840.00 | 12 365 456.00 | | 8 129 840.00 |
DU Loans and Debts from Credit Institutions (3) | 3 570.00 | | | 3 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 861 735.00 | | | 2 861 735.00 |
DW Advances and down payments received on current orders | 20 832.00 | 39 626.00 | | 20 832.00 |
DX Trade payables and related accounts | 40 445.00 | 44 006.00 | | 40 445.00 |
DY Tax and social security liabilities | 275.00 | 8 475.00 | | 275.00 |
DZ Fixed asset liabilities and related accounts | | 150 307.00 | | |
EA Other liabilities | 25 336.00 | 28 412.00 | | 25 336.00 |
EC TOTAL (IV) | 2 952 195.00 | 270 828.00 | | 2 952 195.00 |
EE Grand total (I to V) | 11 082 036.00 | 12 636 285.00 | | 11 082 036.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 360 392.00 | | 2 360 392.00 | 2 360 392.00 |
FJ Net sales | 2 360 392.00 | | 2 360 392.00 | 2 360 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 360 416.00 | |
FW Other purchases and external expenses | | | 279 285.00 | |
FX Taxes, duties, and similar payments | | | 263 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 412.00 | |
GB Operating Expenses - Provisions | | | 237 330.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 081 705.00 | |
GG - OPERATING RESULT (I - II) | | | 1 278 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 18 798.00 | |
GP Total financial income (V) | | | 18 804.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 297 515.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 676 208.00 | | |
HD Total exceptional income (VII) | | 2 676 208.00 | | |
HE Exceptional expenses on management operations | | 3 114.00 | | |
HF Exceptional expenses on capital transactions | 33 131.00 | 908 797.00 | | 33 131.00 |
HH Total exceptional expenses (VIII) | 33 131.00 | 911 912.00 | | 33 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 131.00 | 1 764 296.00 | | -33 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 379 220.00 | 5 195 685.00 | | 2 379 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 836.00 | 1 858 495.00 | | 1 114 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 264 383.00 | 3 337 190.00 | | 1 264 383.00 |
| |
| 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 | 15 415 797.00 | | | 15 415 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 15 340 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 340 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 415 796.00 | | | 15 415 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 804 632.00 | 301 413.00 | 36 371.00 | 3 804 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 804 632.00 | 301 413.00 | 36 371.00 | 3 804 632.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 237 330.00 | | |
6T Receivables | 9 549.00 | | | 9 549.00 |
7B Total provisions for depreciation | 9 549.00 | 237 330.00 | | 9 549.00 |
7C Grand total | 9 549.00 | 237 330.00 | | 9 549.00 |
| |
| 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 | 2 861 735.00 | 2 861 735.00 | | 2 861 735.00 |
8B Suppliers and Related Accounts | 40 445.00 | 40 445.00 | | 40 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 337.00 | 25 337.00 | | 25 337.00 |
VA Doubtful or disputed receivables | 31 186.00 | | | 31 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 296.00 | | | 16 296.00 |
VS Prepaid expenses | 11 008.00 | | | 11 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 490.00 | 49 842.00 | 8 648.00 | 58 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 952 196.00 | 2 952 196.00 | | 2 952 196.00 |
