| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 816 985.00 | | 27 816 985.00 | 27 816 985.00 |
AP Buildings | 10 752 614.00 | 7 976 423.00 | 2 776 192.00 | 10 752 614.00 |
AV Fixed assets in progress | 90 649.00 | | 90 649.00 | 90 649.00 |
BJ TOTAL (I) | 38 660 249.00 | 7 976 423.00 | 30 683 826.00 | 38 660 249.00 |
BX Customers and related accounts | 226 998.00 | 188 081.00 | 38 918.00 | 226 998.00 |
BZ Other receivables | 522 965.00 | | 522 965.00 | 522 965.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 749 964.00 | 188 081.00 | 561 883.00 | 749 964.00 |
CO Grand total (0 to V) | 39 410 212.00 | 8 164 503.00 | 31 245 709.00 | 39 410 212.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 540 000.00 | 3 540 000.00 | | 3 540 000.00 |
DB Share, merger, contribution premiums, etc. | 133.00 | 133.00 | | 133.00 |
DC Revaluation differences | 17 666 420.00 | 17 666 420.00 | | 17 666 420.00 |
DD Legal reserve (1) | 375 669.00 | 375 669.00 | | 375 669.00 |
DH Retained earnings | 7.00 | 2 945.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 897 577.00 | 453 721.00 | | 897 577.00 |
DL TOTAL (I) | 22 479 806.00 | 22 038 888.00 | | 22 479 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 161 513.00 | 9 829 994.00 | | 8 161 513.00 |
DW Advances and down payments received on current orders | | 16 995.00 | | |
DX Trade payables and related accounts | 43 445.00 | 10 021.00 | | 43 445.00 |
DY Tax and social security liabilities | 54 905.00 | 84 365.00 | | 54 905.00 |
EA Other liabilities | 506 041.00 | | | 506 041.00 |
EB Prepaid income (2) | | 184 588.00 | | |
EC TOTAL (IV) | 8 765 903.00 | 10 125 963.00 | | 8 765 903.00 |
EE Grand total (I to V) | 31 245 709.00 | 32 164 851.00 | | 31 245 709.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 936 712.00 | | 1 936 712.00 | 1 936 712.00 |
FJ Net sales | 1 936 712.00 | | 1 936 712.00 | 1 936 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533 478.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 470 190.00 | |
FW Other purchases and external expenses | | | 473 265.00 | |
FX Taxes, duties, and similar payments | | | 260 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188 081.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 407 045.00 | |
GG - OPERATING RESULT (I - II) | | | 1 063 146.00 | |
GR Interest and similar expenses | | | 174 785.00 | |
GU Total financial expenses (VI) | | | 174 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 888 360.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 218.00 | | | 9 218.00 |
HD Total exceptional income (VII) | 9 218.00 | | | 9 218.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 216.00 | | | 9 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 479 409.00 | 2 264 062.00 | | 2 479 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 581 832.00 | 1 810 341.00 | | 1 581 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 897 577.00 | 453 721.00 | | 897 577.00 |
| |
| 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 | 38 562 322.00 | | 421 586.00 | 38 562 322.00 |
I4 DECREASES Grand Total | | 323 659.00 | 38 660 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 323 659.00 | 38 660 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 562 322.00 | | 421 586.00 | 38 562 322.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 491 225.00 | 485 198.00 | | 7 491 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 491 225.00 | 485 197.00 | | 7 491 225.00 |
| |
| 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 | 8 161 512.00 | | 8 161 512.00 | 8 161 512.00 |
8B Suppliers and Related Accounts | 43 445.00 | 43 445.00 | | 43 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 904.00 | 54 904.00 | | 54 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 964.00 | 749 964.00 | | 749 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 765 901.00 | 604 389.00 | 8 161 512.00 | 8 765 901.00 |
