| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 483 692.00 | | 2 483 692.00 | 2 483 692.00 |
AP Buildings | 9 566 578.00 | 3 739 858.00 | 5 826 720.00 | 9 566 578.00 |
AV Fixed assets in progress | 18 781.00 | | 18 781.00 | 18 781.00 |
BJ TOTAL (I) | 12 069 052.00 | 3 739 858.00 | 8 329 194.00 | 12 069 052.00 |
BX Customers and related accounts | 2 756.00 | 1 550.00 | 1 206.00 | 2 756.00 |
BZ Other receivables | 2 181 392.00 | | 2 181 392.00 | 2 181 392.00 |
CF Cash and cash equivalents | 1 335.00 | | 1 335.00 | 1 335.00 |
CJ TOTAL (II) | 2 185 483.00 | 1 550.00 | 2 183 933.00 | 2 185 483.00 |
CO Grand total (0 to V) | 14 254 535.00 | 3 741 408.00 | 10 513 127.00 | 14 254 535.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 414.00 | 612 414.00 | | 612 414.00 |
DB Share, merger, contribution premiums, etc. | 1 534 587.00 | 1 534 587.00 | | 1 534 587.00 |
DH Retained earnings | 1 937 929.00 | 6 534 710.00 | | 1 937 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 378 996.00 | 2 269 152.00 | | 6 378 996.00 |
DL TOTAL (I) | 10 463 926.00 | 10 950 862.00 | | 10 463 926.00 |
DX Trade payables and related accounts | 47 717.00 | 23 916.00 | | 47 717.00 |
DY Tax and social security liabilities | 169.00 | 1 577.00 | | 169.00 |
EA Other liabilities | 1 316.00 | 1.00 | | 1 316.00 |
EC TOTAL (IV) | 49 201.00 | 25 493.00 | | 49 201.00 |
EE Grand total (I to V) | 10 513 127.00 | 10 976 355.00 | | 10 513 127.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 843 659.00 | | 2 843 659.00 | 2 843 659.00 |
FJ Net sales | 2 843 659.00 | | 2 843 659.00 | 2 843 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 889.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 871 564.00 | |
FW Other purchases and external expenses | | | 243 857.00 | |
FX Taxes, duties, and similar payments | | | 221 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 550.00 | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 739 104.00 | |
GG - OPERATING RESULT (I - II) | | | 2 132 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 26 856.00 | |
GP Total financial income (V) | | | 26 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 159 323.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 075 518.00 | | | 6 075 518.00 |
HD Total exceptional income (VII) | 6 075 518.00 | | | 6 075 518.00 |
HE Exceptional expenses on management operations | | 147.00 | | |
HF Exceptional expenses on capital transactions | 1 855 845.00 | | | 1 855 845.00 |
HH Total exceptional expenses (VIII) | 1 855 845.00 | 147.00 | | 1 855 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 219 673.00 | -147.00 | | 4 219 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 973 945.00 | 3 068 837.00 | | 8 973 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 594 949.00 | 799 685.00 | | 2 594 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 378 996.00 | 2 269 152.00 | | 6 378 996.00 |
| |
| 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 | 14 580 379.00 | | 18 781.00 | 14 580 379.00 |
I4 DECREASES Grand Total | | 2 530 107.00 | 12 069 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 530 107.00 | 12 069 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 580 378.00 | | 18 781.00 | 14 580 378.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 194 730.00 | 271 755.00 | 729 627.00 | 4 194 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 194 730.00 | 271 755.00 | 729 627.00 | 4 194 730.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 550.00 | | |
7B Total provisions for depreciation | | 1 550.00 | | |
7C Grand total | | 1 550.00 | | |
| |
| 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 | 47 717.00 | 47 717.00 | | 47 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 316.00 | 1 316.00 | | 1 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 182 598.00 | 2 182 598.00 | | 2 182 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 202.00 | 49 202.00 | | 49 202.00 |
