| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 86 896.00 | 58 673.00 | 28 223.00 | 86 896.00 |
AN Land | 6 777 490.00 | | 6 777 490.00 | 6 777 490.00 |
AP Buildings | 29 020 139.00 | 16 559 492.00 | 12 460 648.00 | 29 020 139.00 |
AT Other tangible assets | 9 669.00 | 5 758.00 | 3 911.00 | 9 669.00 |
BJ TOTAL (I) | 35 894 194.00 | 16 623 923.00 | 19 270 272.00 | 35 894 194.00 |
BX Customers and related accounts | 620 025.00 | | 620 025.00 | 620 025.00 |
BZ Other receivables | 2 706.00 | | 2 706.00 | 2 706.00 |
CF Cash and cash equivalents | 304 907.00 | | 304 907.00 | 304 907.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 928 414.00 | | 928 414.00 | 928 414.00 |
CO Grand total (0 to V) | 36 822 609.00 | 16 623 923.00 | 20 198 686.00 | 36 822 609.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 435 829.00 | 9 435 829.00 | | 9 435 829.00 |
DD Legal reserve (1) | 147 307.00 | 135 274.00 | | 147 307.00 |
DF Regulated reserves (1) | 506 682.00 | 506 682.00 | | 506 682.00 |
DH Retained earnings | 275 796.00 | 275 796.00 | | 275 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 654.00 | 240 642.00 | | 540 654.00 |
DL TOTAL (I) | 10 906 267.00 | 10 594 223.00 | | 10 906 267.00 |
DU Loans and Debts from Credit Institutions (3) | 8 122 498.00 | 9 466 896.00 | | 8 122 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 324.00 | 470 552.00 | | 612 324.00 |
DX Trade payables and related accounts | 14 597.00 | 4 300.00 | | 14 597.00 |
DY Tax and social security liabilities | 101 345.00 | 99 013.00 | | 101 345.00 |
EA Other liabilities | | 273.00 | | |
EB Prepaid income (2) | 441 654.00 | 436 770.00 | | 441 654.00 |
EC TOTAL (IV) | 9 292 418.00 | 10 477 803.00 | | 9 292 418.00 |
EE Grand total (I to V) | 20 198 685.00 | 21 072 026.00 | | 20 198 685.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 174 587.00 | | 2 174 587.00 | 2 174 587.00 |
FJ Net sales | 2 174 587.00 | | 2 174 587.00 | 2 174 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 005.00 | |
FR Total operating income (I) | | | 2 216 592.00 | |
FW Other purchases and external expenses | | | 55 202.00 | |
FX Taxes, duties, and similar payments | | | 134 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 076 417.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 266 365.00 | |
GG - OPERATING RESULT (I - II) | | | 950 227.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 137 015.00 | |
GU Total financial expenses (VI) | | | 137 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 813 218.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 494.00 | | |
HD Total exceptional income (VII) | | 494.00 | | |
HE Exceptional expenses on management operations | 9.00 | 67.00 | | 9.00 |
HF Exceptional expenses on capital transactions | 1 896.00 | 6 491.00 | | 1 896.00 |
HH Total exceptional expenses (VIII) | 1 905.00 | 6 558.00 | | 1 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 905.00 | -6 064.00 | | -1 905.00 |
HK Income tax | 270 659.00 | 120 321.00 | | 270 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 216 598.00 | 2 168 640.00 | | 2 216 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 675 944.00 | 1 927 998.00 | | 1 675 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 654.00 | 240 642.00 | | 540 654.00 |
| |
| 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 | 35 884 280.00 | | 30 263.00 | 35 884 280.00 |
I4 DECREASES Grand Total | | 20 349.00 | 35 894 194.00 | |
IO DECREASES Total including other intangible assets | | | 86 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 349.00 | 35 807 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 896.00 | | | 86 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 797 384.00 | | 30 263.00 | 35 797 384.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 565 958.00 | 1 076 314.00 | 18 453.00 | 15 565 958.00 |
PE DEPRECIATION Total including other intangible assets | 56 355.00 | 2 317.00 | | 56 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 509 603.00 | 1 073 997.00 | 18 453.00 | 15 509 603.00 |
| |
| 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 | 35 506.00 | 35 506.00 | | 35 506.00 |
8B Suppliers and Related Accounts | 14 597.00 | 14 597.00 | | 14 597.00 |
8L Deferred income | 441 654.00 | 441 654.00 | | 441 654.00 |
UX Other trade receivables | 620 025.00 | | | 620 025.00 |
VB VAT | 2 706.00 | | | 2 706.00 |
VH Loans with a maturity of more than one year at origin | 8 122 598.00 | 1 364 185.00 | 5 296 237.00 | 8 122 598.00 |
VI Group and Associates | 576 818.00 | 576 818.00 | | 576 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 799.00 | 1 799.00 | | 1 799.00 |
VS Prepaid expenses | 777.00 | | | 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 508.00 | 623 508.00 | | 623 508.00 |
VW VAT | 99 547.00 | 99 547.00 | | 99 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 292 419.00 | 2 534 106.00 | 5 296 237.00 | 9 292 419.00 |
