| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 141 778.00 | | 141 778.00 | 141 778.00 |
AP Buildings | 1 551 772.00 | 337 480.00 | 1 214 291.00 | 1 551 772.00 |
AT Other tangible assets | 3 411.00 | 3 411.00 | | 3 411.00 |
BJ TOTAL (I) | 1 696 960.00 | 340 891.00 | 1 356 069.00 | 1 696 960.00 |
BX Customers and related accounts | 14 556.00 | | 14 556.00 | 14 556.00 |
BZ Other receivables | 249 814.00 | | 249 814.00 | 249 814.00 |
CF Cash and cash equivalents | 88 928.00 | | 88 928.00 | 88 928.00 |
CH Prepaid expenses | 12 416.00 | | 12 416.00 | 12 416.00 |
CJ TOTAL (II) | 365 714.00 | | 365 714.00 | 365 714.00 |
CO Grand total (0 to V) | 2 062 674.00 | 340 891.00 | 1 721 783.00 | 2 062 674.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 730.00 | 239 730.00 | | 239 730.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 23 973.00 | 23 973.00 | | 23 973.00 |
DF Regulated reserves (1) | 3 914.00 | 3 914.00 | | 3 914.00 |
DG Other reserves | 886.00 | 202.00 | | 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 031.00 | 174 089.00 | | 177 031.00 |
DL TOTAL (I) | 445 537.00 | 441 911.00 | | 445 537.00 |
DU Loans and Debts from Credit Institutions (3) | 1 237 896.00 | 1 340 777.00 | | 1 237 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 471.00 | 1 145.00 | | 1 471.00 |
DX Trade payables and related accounts | 20 160.00 | 20 160.00 | | 20 160.00 |
DY Tax and social security liabilities | 16 351.00 | 30 678.00 | | 16 351.00 |
EA Other liabilities | 368.00 | 363.00 | | 368.00 |
EB Prepaid income (2) | | 99 546.00 | | |
EC TOTAL (IV) | 1 276 246.00 | 1 492 668.00 | | 1 276 246.00 |
EE Grand total (I to V) | 1 721 783.00 | 1 934 579.00 | | 1 721 783.00 |
EG Accrued income and payables due within one year | 150 707.00 | 261 951.00 | | 150 707.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 450 042.00 | | 450 042.00 | 450 042.00 |
FJ Net sales | 450 042.00 | | 450 042.00 | 450 042.00 |
FR Total operating income (I) | | | 450 042.00 | |
FW Other purchases and external expenses | | | 22 927.00 | |
FX Taxes, duties, and similar payments | | | 52 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 264.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 163 978.00 | |
GG - OPERATING RESULT (I - II) | | | 286 065.00 | |
GL Other interest and similar income | | | 4 658.00 | |
GP Total financial income (V) | | | 4 658.00 | |
GR Interest and similar expenses | | | 35 659.00 | |
GU Total financial expenses (VI) | | | 35 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 064.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 78 033.00 | 76 562.00 | | 78 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 700.00 | 434 509.00 | | 454 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 670.00 | 260 421.00 | | 277 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 031.00 | 174 089.00 | | 177 031.00 |
| |
| 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 | 1 696 960.00 | | | 1 696 960.00 |
I4 DECREASES Grand Total | | | 1 696 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 696 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 696 960.00 | | | 1 696 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 252 628.00 | 88 264.00 | | 252 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 628.00 | 88 264.00 | | 252 628.00 |
| |
| 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 | 20 160.00 | 20 160.00 | | 20 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 839.00 | 1 839.00 | | 1 839.00 |
VH Loans with a maturity of more than one year at origin | 1 237 896.00 | 112 357.00 | 451 326.00 | 1 237 896.00 |
VK Loans repaid during the year | 102 284.00 | | | 102 284.00 |
VS Prepaid expenses | 12 416.00 | | | 12 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 786.00 | 276 786.00 | | 276 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 246.00 | 150 707.00 | 451 326.00 | 1 276 246.00 |
