| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 162 678.00 | | 14 162 678.00 | 14 162 678.00 |
AP Buildings | 11 702 220.00 | 4 761 534.00 | 6 940 686.00 | 11 702 220.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 25 865 083.00 | 4 761 534.00 | 21 103 549.00 | 25 865 083.00 |
BX Customers and related accounts | 596 187.00 | | 596 187.00 | 596 187.00 |
BZ Other receivables | 21 854.00 | | 21 854.00 | 21 854.00 |
CF Cash and cash equivalents | 2 377 824.00 | | 2 377 824.00 | 2 377 824.00 |
CH Prepaid expenses | 82 507.00 | | 82 507.00 | 82 507.00 |
CJ TOTAL (II) | 3 078 372.00 | | 3 078 372.00 | 3 078 372.00 |
CO Grand total (0 to V) | 28 943 455.00 | 4 761 534.00 | 24 181 921.00 | 28 943 455.00 |
CP Shares due in less than one year | 185.00 | | | 185.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 290 219.00 | 3 290 219.00 | | 3 290 219.00 |
DB Share, merger, contribution premiums, etc. | 5 530 049.00 | 5 530 049.00 | | 5 530 049.00 |
DD Legal reserve (1) | 329 022.00 | 329 022.00 | | 329 022.00 |
DH Retained earnings | 414 137.00 | 280 196.00 | | 414 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 480.00 | 133 942.00 | | 209 480.00 |
DL TOTAL (I) | 9 772 907.00 | 9 563 427.00 | | 9 772 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 749 950.00 | 13 611 674.00 | | 13 749 950.00 |
DX Trade payables and related accounts | 78 719.00 | 24 064.00 | | 78 719.00 |
DY Tax and social security liabilities | 101 819.00 | 66 905.00 | | 101 819.00 |
EA Other liabilities | | 16 305.00 | | |
EB Prepaid income (2) | 478 527.00 | 405 458.00 | | 478 527.00 |
EC TOTAL (IV) | 14 409 015.00 | 14 124 405.00 | | 14 409 015.00 |
EE Grand total (I to V) | 24 181 921.00 | 23 687 832.00 | | 24 181 921.00 |
EG Accrued income and payables due within one year | 791 185.00 | 523 184.00 | | 791 185.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 893 294.00 | | 1 893 294.00 | 1 893 294.00 |
FJ Net sales | 1 893 294.00 | | 1 893 294.00 | 1 893 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 494.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 903 791.00 | |
FW Other purchases and external expenses | | | 529 467.00 | |
FX Taxes, duties, and similar payments | | | 139 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486 457.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 155 337.00 | |
GG - OPERATING RESULT (I - II) | | | 748 453.00 | |
GR Interest and similar expenses | | | 528 480.00 | |
GU Total financial expenses (VI) | | | 528 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 973.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 494.00 | | | 10 494.00 |
HH Total exceptional expenses (VIII) | 10 494.00 | | | 10 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 494.00 | | | -10 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 903 791.00 | 1 814 482.00 | | 1 903 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 694 311.00 | 1 680 540.00 | | 1 694 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 480.00 | 133 942.00 | | 209 480.00 |
| |
| 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 | 25 865 083.00 | | | 25 865 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185.00 | |
I4 DECREASES Grand Total | | | 25 865 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 864 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 864 898.00 | | | 25 864 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185.00 | | | 185.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 275 077.00 | 486 457.00 | | 4 275 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 275 077.00 | 486 457.00 | | 4 275 077.00 |
| |
| 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 | 13 749 950.00 | 132 120.00 | 405 830.00 | 13 749 950.00 |
8B Suppliers and Related Accounts | 78 719.00 | 78 719.00 | | 78 719.00 |
8L Deferred income | 478 527.00 | 478 527.00 | | 478 527.00 |
UT Other financial assets | 185.00 | 185.00 | | 185.00 |
UX Other trade receivables | 596 187.00 | | | 596 187.00 |
VB VAT | 17 307.00 | | | 17 307.00 |
VJ Loans taken out during the year | 8 604.00 | | | 8 604.00 |
VK Loans repaid during the year | 2 448.00 | | | 2 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 547.00 | | | 4 547.00 |
VS Prepaid expenses | 82 507.00 | | | 82 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 732.00 | 700 732.00 | | 700 732.00 |
VW VAT | 100 569.00 | 100 569.00 | | 100 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 409 015.00 | 791 185.00 | 405 830.00 | 14 409 015.00 |
