| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 666.00 | | 6 666.00 | 6 666.00 |
AP Buildings | 1 630 489.00 | 1 331 549.00 | 298 940.00 | 1 630 489.00 |
AR Technical installations, industrial equipment and tools | 1 277.00 | 1 277.00 | | 1 277.00 |
AT Other tangible assets | 11 255.00 | 11 255.00 | | 11 255.00 |
BH Other financial assets | 1 196.00 | | 1 196.00 | 1 196.00 |
BJ TOTAL (I) | 1 650 884.00 | 1 344 082.00 | 306 802.00 | 1 650 884.00 |
BZ Other receivables | 6 453.00 | | 6 453.00 | 6 453.00 |
CD Marketable securities | 415 702.00 | 22 620.00 | 393 082.00 | 415 702.00 |
CF Cash and cash equivalents | 82 754.00 | | 82 754.00 | 82 754.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 505 458.00 | 22 620.00 | 482 838.00 | 505 458.00 |
CO Grand total (0 to V) | 2 156 343.00 | 1 366 702.00 | 789 641.00 | 2 156 343.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 925.00 | 43 925.00 | | 43 925.00 |
DD Legal reserve (1) | 4 392.00 | 4 392.00 | | 4 392.00 |
DG Other reserves | 610 641.00 | 609 845.00 | | 610 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 888.00 | 32 171.00 | | 44 888.00 |
DL TOTAL (I) | 703 847.00 | 690 334.00 | | 703 847.00 |
DU Loans and Debts from Credit Institutions (3) | 35 029.00 | 62 447.00 | | 35 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 531.00 | 25 771.00 | | 23 531.00 |
DX Trade payables and related accounts | 2 130.00 | 2 513.00 | | 2 130.00 |
DY Tax and social security liabilities | 22 688.00 | 8 294.00 | | 22 688.00 |
EA Other liabilities | 2 413.00 | 1 757.00 | | 2 413.00 |
EC TOTAL (IV) | 85 793.00 | 100 784.00 | | 85 793.00 |
EE Grand total (I to V) | 789 641.00 | 791 118.00 | | 789 641.00 |
EI Including equity loans | 23 531.00 | | | 23 531.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 289 407.00 | |
FJ Net sales | | | 289 407.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 289 408.00 | |
FW Other purchases and external expenses | | | 106 712.00 | |
FX Taxes, duties, and similar payments | | | 29 047.00 | |
FY Salaries and Wages | | | 55 200.00 | |
FZ Social Security Contributions | | | 24 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 995.00 | |
GF Total Operating Expenses (II) | | | 260 037.00 | |
GG - OPERATING RESULT (I - II) | | | 29 371.00 | |
GL Other interest and similar income | | | 6 296.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 567.00 | |
GO Net income from sales of marketable securities | | | 33 878.00 | |
GP Total financial income (V) | | | 70 741.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 620.00 | |
GR Interest and similar expenses | | | 1 754.00 | |
GT Net expenses on sales of marketable securities | | | 11 405.00 | |
GU Total financial expenses (VI) | | | 35 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 333.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 445.00 | 7 105.00 | | 19 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 149.00 | 352 640.00 | | 360 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 261.00 | 320 469.00 | | 315 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 888.00 | 32 171.00 | | 44 888.00 |
| |
| 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 | 1 615 166.00 | | 35 719.00 | 1 615 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 196.00 | |
I4 DECREASES Grand Total | | | 1 650 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 649 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 613 970.00 | | 35 719.00 | 1 613 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 196.00 | | | 1 196.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 299 087.00 | 44 995.00 | | 1 299 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 299 087.00 | 44 995.00 | | 1 299 087.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 30 567.00 | 22 620.00 | 30 567.00 | 30 567.00 |
7B Total provisions for depreciation | 30 567.00 | 22 620.00 | 30 567.00 | 30 567.00 |
7C Grand total | 30 567.00 | 22 620.00 | 30 567.00 | 30 567.00 |
UG - Financial | | 22 620.00 | 30 567.00 | |
| |
| 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 | 23 531.00 | 16 478.00 | 7 053.00 | 23 531.00 |
8B Suppliers and Related Accounts | 2 131.00 | 2 131.00 | | 2 131.00 |
8D Social Security and Other Social Organizations | 8 196.00 | 8 196.00 | | 8 196.00 |
8E Income Taxes | 12 465.00 | 12 465.00 | | 12 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 414.00 | 2 414.00 | | 2 414.00 |
UT Other financial assets | 1 196.00 | | | 1 196.00 |
VG Loans with a maturity of up to one year at origin | 34 946.00 | 34 946.00 | | 34 946.00 |
VH Loans with a maturity of more than one year at origin | 84.00 | 84.00 | | 84.00 |
VK Loans repaid during the year | 27 390.00 | | | 27 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 028.00 | 2 028.00 | | 2 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 454.00 | | | 6 454.00 |
VS Prepaid expenses | 548.00 | | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 198.00 | 7 002.00 | 1 196.00 | 8 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 794.00 | 78 741.00 | 7 053.00 | 85 794.00 |
