| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 310 000.00 | | 310 000.00 | 310 000.00 |
AP Buildings | 2 808 093.00 | 431 422.00 | 2 376 671.00 | 2 808 093.00 |
BJ TOTAL (I) | 10 156 880.00 | 431 422.00 | 9 725 457.00 | 10 156 880.00 |
BX Customers and related accounts | 50 368.00 | | 50 368.00 | 50 368.00 |
BZ Other receivables | 42 827.00 | | 42 827.00 | 42 827.00 |
CF Cash and cash equivalents | 153 212.00 | | 153 212.00 | 153 212.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 246 904.00 | | 246 904.00 | 246 904.00 |
CO Grand total (0 to V) | 10 403 784.00 | 431 422.00 | 9 972 362.00 | 10 403 784.00 |
CU Other investments | 7 038 787.00 | | 7 038 787.00 | 7 038 787.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 822 000.00 | 5 634 400.00 | | 5 822 000.00 |
DB Share, merger, contribution premiums, etc. | 172 673.00 | 160 329.00 | | 172 673.00 |
DD Legal reserve (1) | 1 548.00 | 1 548.00 | | 1 548.00 |
DH Retained earnings | -19 674.00 | 29 398.00 | | -19 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 251.00 | -49 072.00 | | 132 251.00 |
DK Regulated provisions | 47 343.00 | 1 988.00 | | 47 343.00 |
DL TOTAL (I) | 6 156 141.00 | 5 778 591.00 | | 6 156 141.00 |
DU Loans and Debts from Credit Institutions (3) | 2 801 582.00 | 3 000 839.00 | | 2 801 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890 719.00 | 53 683.00 | | 890 719.00 |
DX Trade payables and related accounts | 51 478.00 | 67 261.00 | | 51 478.00 |
DY Tax and social security liabilities | 11 379.00 | 6 816.00 | | 11 379.00 |
EA Other liabilities | 6 512.00 | 62 636.00 | | 6 512.00 |
EB Prepaid income (2) | 54 550.00 | 53 382.00 | | 54 550.00 |
EC TOTAL (IV) | 3 816 220.00 | 3 244 615.00 | | 3 816 220.00 |
EE Grand total (I to V) | 9 972 362.00 | 9 023 206.00 | | 9 972 362.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 262 318.00 | | 262 318.00 | 262 318.00 |
FJ Net sales | 262 318.00 | | 262 318.00 | 262 318.00 |
FQ Other income | | | 22 117.00 | |
FR Total operating income (I) | | | 284 435.00 | |
FW Other purchases and external expenses | | | 59 446.00 | |
FX Taxes, duties, and similar payments | | | 15 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 992.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 217 097.00 | |
GG - OPERATING RESULT (I - II) | | | 67 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 725.00 | |
GP Total financial income (V) | | | 147 725.00 | |
GR Interest and similar expenses | | | 56 383.00 | |
GU Total financial expenses (VI) | | | 56 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 679.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HG Exceptional depreciation and provisions | 45 355.00 | 1 988.00 | | 45 355.00 |
HH Total exceptional expenses (VIII) | 45 415.00 | 1 988.00 | | 45 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 415.00 | -1 988.00 | | -45 415.00 |
HK Income tax | -18 987.00 | | | -18 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 159.00 | 335 372.00 | | 432 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 909.00 | 384 444.00 | | 299 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 251.00 | -49 072.00 | | 132 251.00 |
| |
| 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 | 9 056 893.00 | | 1 099 987.00 | 9 056 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 038 787.00 | |
I4 DECREASES Grand Total | | | 10 156 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 118 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 118 093.00 | | | 3 118 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 938 800.00 | | 1 099 987.00 | 5 938 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 289 430.00 | 141 992.00 | | 289 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 430.00 | 141 992.00 | | 289 430.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 988.00 | 45 355.00 | 47 343.00 | 1 988.00 |
7C Grand total | 1 988.00 | 45 355.00 | 47 343.00 | 1 988.00 |
UJ - Exceptional | | 45 355.00 | | |
| |
| 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 | 890 719.00 | 890 719.00 | | 890 719.00 |
8B Suppliers and Related Accounts | 51 478.00 | 51 478.00 | | 51 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 512.00 | 6 512.00 | | 6 512.00 |
8L Deferred income | 54 550.00 | 54 550.00 | | 54 550.00 |
UX Other trade receivables | 50 368.00 | | | 50 368.00 |
VB VAT | 9 640.00 | | | 9 640.00 |
VH Loans with a maturity of more than one year at origin | 2 801 582.00 | 201 582.00 | 800 000.00 | 2 801 582.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 33 187.00 | | | 33 187.00 |
VS Prepaid expenses | 497.00 | | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 692.00 | 93 692.00 | | 93 692.00 |
VW VAT | 11 379.00 | 11 379.00 | | 11 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 816 220.00 | 1 216 220.00 | 800 000.00 | 3 816 220.00 |
