| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 171 532.00 | | 2 171 532.00 | 2 171 532.00 |
AP Buildings | 17 659 185.00 | 6 116 336.00 | 11 542 849.00 | 17 659 185.00 |
BJ TOTAL (I) | 19 830 716.00 | 6 116 336.00 | 13 714 380.00 | 19 830 716.00 |
BX Customers and related accounts | 664 449.00 | | 664 449.00 | 664 449.00 |
BZ Other receivables | 10 378.00 | | 10 378.00 | 10 378.00 |
CF Cash and cash equivalents | 100 475.00 | | 100 475.00 | 100 475.00 |
CJ TOTAL (II) | 775 301.00 | | 775 301.00 | 775 301.00 |
CO Grand total (0 to V) | 20 606 018.00 | 6 116 336.00 | 14 489 682.00 | 20 606 018.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 729.00 | 49 729.00 | | 49 729.00 |
DC Revaluation differences | 925 128.00 | 925 128.00 | | 925 128.00 |
DD Legal reserve (1) | 4 973.00 | 4 973.00 | | 4 973.00 |
DF Regulated reserves (1) | 26 610.00 | 26 610.00 | | 26 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 499.00 | 539 974.00 | | 622 499.00 |
DL TOTAL (I) | 1 628 939.00 | 1 546 414.00 | | 1 628 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 328 384.00 | 12 683 901.00 | | 12 328 384.00 |
DX Trade payables and related accounts | 55 861.00 | 25 982.00 | | 55 861.00 |
DY Tax and social security liabilities | 111 634.00 | 72 841.00 | | 111 634.00 |
EA Other liabilities | | 3 328.00 | | |
EB Prepaid income (2) | 364 863.00 | 355 890.00 | | 364 863.00 |
EC TOTAL (IV) | 12 860 742.00 | 13 141 942.00 | | 12 860 742.00 |
EE Grand total (I to V) | 14 489 682.00 | 14 688 356.00 | | 14 489 682.00 |
EG Accrued income and payables due within one year | 737 036.00 | 718 236.00 | | 737 036.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 648 796.00 | | 1 648 796.00 | 1 648 796.00 |
FJ Net sales | 1 648 796.00 | | 1 648 796.00 | 1 648 796.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 648 798.00 | |
FW Other purchases and external expenses | | | 135 965.00 | |
FX Taxes, duties, and similar payments | | | 188 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497 078.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 821 620.00 | |
GG - OPERATING RESULT (I - II) | | | 827 177.00 | |
GR Interest and similar expenses | | | 204 678.00 | |
GU Total financial expenses (VI) | | | 204 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 648 798.00 | 1 636 296.00 | | 1 648 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 298.00 | 1 096 322.00 | | 1 026 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 499.00 | 539 974.00 | | 622 499.00 |
| |
| 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 | 19 830 716.00 | | | 19 830 716.00 |
I4 DECREASES Grand Total | | | 19 830 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 830 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 830 716.00 | | | 19 830 716.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 619 258.00 | 497 078.00 | | 5 619 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 619 258.00 | 497 078.00 | | 5 619 258.00 |
| |
| 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 | 55 861.00 | 55 861.00 | | 55 861.00 |
8L Deferred income | 364 863.00 | 364 863.00 | | 364 863.00 |
UX Other trade receivables | 664 449.00 | | | 664 449.00 |
VB VAT | 10 378.00 | | | 10 378.00 |
VI Group and Associates | 12 328 384.00 | 204 678.00 | | 12 328 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 893.00 | 893.00 | | 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 827.00 | 674 827.00 | | 674 827.00 |
VW VAT | 110 741.00 | 110 741.00 | | 110 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 860 742.00 | 737 036.00 | | 12 860 742.00 |
