| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 213 564.00 | 40 608.00 | 172 955.00 | 213 564.00 |
AP Buildings | 2 040 480.00 | 1 106 977.00 | 933 502.00 | 2 040 480.00 |
AR Technical installations, industrial equipment and tools | 1 027.00 | 1 027.00 | | 1 027.00 |
AT Other tangible assets | 79 489.00 | 43 988.00 | 35 501.00 | 79 489.00 |
BJ TOTAL (I) | 2 462 390.00 | 1 192 602.00 | 1 269 788.00 | 2 462 390.00 |
BX Customers and related accounts | 98 172.00 | | 98 172.00 | 98 172.00 |
BZ Other receivables | 150 392.00 | | 150 392.00 | 150 392.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 52 639.00 | | 52 639.00 | 52 639.00 |
CJ TOTAL (II) | 301 303.00 | | 301 303.00 | 301 303.00 |
CO Grand total (0 to V) | 2 763 694.00 | 1 192 602.00 | 1 571 092.00 | 2 763 694.00 |
CU Other investments | 127 828.00 | | 127 828.00 | 127 828.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 257.00 | 257 257.00 | | 257 257.00 |
DB Share, merger, contribution premiums, etc. | 1 905.00 | 1 905.00 | | 1 905.00 |
DC Revaluation differences | 143 911.00 | 143 911.00 | | 143 911.00 |
DD Legal reserve (1) | 25 725.00 | 25 725.00 | | 25 725.00 |
DF Regulated reserves (1) | 212 320.00 | 212 320.00 | | 212 320.00 |
DG Other reserves | 431 532.00 | 384 882.00 | | 431 532.00 |
DH Retained earnings | 28 565.00 | 28 565.00 | | 28 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 729.00 | 46 649.00 | | 67 729.00 |
DL TOTAL (I) | 1 168 948.00 | 1 101 218.00 | | 1 168 948.00 |
DP Provisions for Risks | 280 000.00 | 280 000.00 | | 280 000.00 |
DR TOTAL (IV) | 280 000.00 | 280 000.00 | | 280 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39 560.00 | 70 193.00 | | 39 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 552.00 | 21 552.00 | | 21 552.00 |
DX Trade payables and related accounts | 24 840.00 | 38 953.00 | | 24 840.00 |
DY Tax and social security liabilities | 36 190.00 | 26 456.00 | | 36 190.00 |
EC TOTAL (IV) | 122 143.00 | 157 155.00 | | 122 143.00 |
EE Grand total (I to V) | 1 571 092.00 | 1 538 374.00 | | 1 571 092.00 |
EG Accrued income and payables due within one year | 92 564.00 | 96 042.00 | | 92 564.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 259 890.00 | | 259 890.00 | 259 890.00 |
FJ Net sales | 259 890.00 | | 259 890.00 | 259 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 259 892.00 | |
FW Other purchases and external expenses | | | 46 539.00 | |
FX Taxes, duties, and similar payments | | | 46 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 675.00 | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 167 255.00 | |
GG - OPERATING RESULT (I - II) | | | 92 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 687.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 691.00 | |
GR Interest and similar expenses | | | 2 095.00 | |
GU Total financial expenses (VI) | | | 2 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 233.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 503.00 | 15 125.00 | | 23 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 583.00 | 267 859.00 | | 260 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 853.00 | 221 209.00 | | 192 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 730.00 | 46 650.00 | | 67 730.00 |
| |
| 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 | 2 445 260.00 | | | 2 445 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 829.00 | |
I4 DECREASES Grand Total | | | 2 462 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 334 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 317 432.00 | | | 2 317 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 829.00 | | | 127 829.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 118 927.00 | 73 675.00 | | 1 118 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 118 927.00 | 73 675.00 | | 1 118 927.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 280 000.00 | | | 280 000.00 |
7C Grand total | 280 000.00 | | | 280 000.00 |
| |
| 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 | 21 553.00 | | | 21 553.00 |
8B Suppliers and Related Accounts | 24 841.00 | 24 841.00 | | 24 841.00 |
UX Other trade receivables | 98 172.00 | | | 98 172.00 |
VH Loans with a maturity of more than one year at origin | 39 561.00 | 31 534.00 | 8 027.00 | 39 561.00 |
VK Loans repaid during the year | 30 633.00 | | | 30 633.00 |
VP Miscellaneous | 150 392.00 | | | 150 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 190.00 | 36 190.00 | | 36 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 564.00 | 248 564.00 | | 248 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 144.00 | 92 564.00 | 8 027.00 | 122 144.00 |
