| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 011 296.00 | | 1 011 296.00 | 1 011 296.00 |
AP Buildings | 3 639 184.00 | 2 872 351.00 | 766 833.00 | 3 639 184.00 |
AR Technical installations, industrial equipment and tools | 161 905.00 | 51 270.00 | 110 635.00 | 161 905.00 |
AT Other tangible assets | 93 398.00 | 93 398.00 | | 93 398.00 |
BJ TOTAL (I) | 4 905 784.00 | 3 017 020.00 | 1 888 764.00 | 4 905 784.00 |
BX Customers and related accounts | 14 085.00 | | 14 085.00 | 14 085.00 |
BZ Other receivables | 3 556 944.00 | | 3 556 944.00 | 3 556 944.00 |
CF Cash and cash equivalents | 1 888 074.00 | | 1 888 074.00 | 1 888 074.00 |
CH Prepaid expenses | 4 859.00 | | 4 859.00 | 4 859.00 |
CJ TOTAL (II) | 5 463 962.00 | | 5 463 962.00 | 5 463 962.00 |
CO Grand total (0 to V) | 10 369 746.00 | 3 017 020.00 | 7 352 726.00 | 10 369 746.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 492 000.00 | 492 000.00 | | 492 000.00 |
DB Share, merger, contribution premiums, etc. | 1 370 435.00 | 1 370 435.00 | | 1 370 435.00 |
DD Legal reserve (1) | 49 200.00 | 49 200.00 | | 49 200.00 |
DG Other reserves | 3 044 410.00 | 2 458 710.00 | | 3 044 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 078.00 | 585 700.00 | | 589 078.00 |
DL TOTAL (I) | 5 545 124.00 | 4 956 046.00 | | 5 545 124.00 |
DU Loans and Debts from Credit Institutions (3) | 1 514 262.00 | 1 672 217.00 | | 1 514 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 915.00 | 178 088.00 | | 180 915.00 |
DX Trade payables and related accounts | 15 441.00 | 26 015.00 | | 15 441.00 |
DY Tax and social security liabilities | 47 866.00 | 13 809.00 | | 47 866.00 |
EB Prepaid income (2) | 49 120.00 | 60 220.00 | | 49 120.00 |
EC TOTAL (IV) | 1 807 603.00 | 1 950 348.00 | | 1 807 603.00 |
EE Grand total (I to V) | 7 352 726.00 | 6 906 394.00 | | 7 352 726.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 229 209.00 | | 1 229 209.00 | 1 229 209.00 |
FJ Net sales | 1 229 209.00 | | 1 229 209.00 | 1 229 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 229 209.00 | |
FW Other purchases and external expenses | | | 211 483.00 | |
FX Taxes, duties, and similar payments | | | 66 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 794.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 348 851.00 | |
GG - OPERATING RESULT (I - II) | | | 880 358.00 | |
GL Other interest and similar income | | | 60 006.00 | |
GP Total financial income (V) | | | 60 006.00 | |
GR Interest and similar expenses | | | 63 732.00 | |
GU Total financial expenses (VI) | | | 63 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 876 632.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 436.00 | 90.00 | | 1 436.00 |
HH Total exceptional expenses (VIII) | 1 436.00 | 90.00 | | 1 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 436.00 | -90.00 | | -1 436.00 |
HK Income tax | 286 118.00 | 285 848.00 | | 286 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 215.00 | 1 613 539.00 | | 1 289 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 137.00 | 1 027 839.00 | | 700 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 078.00 | 585 700.00 | | 589 078.00 |
| |
| 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 | 4 905 784.00 | | | 4 905 784.00 |
I4 DECREASES Grand Total | | | 4 905 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 905 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 905 784.00 | | | 4 905 784.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 946 226.00 | 70 794.00 | | 2 946 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 946 226.00 | 70 794.00 | | 2 946 226.00 |
| |
| 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 | 180 915.00 | | 180 915.00 | 180 915.00 |
8B Suppliers and Related Accounts | 15 441.00 | 15 441.00 | | 15 441.00 |
8L Deferred income | 49 120.00 | 49 120.00 | | 49 120.00 |
UX Other trade receivables | 14 085.00 | | | 14 085.00 |
VB VAT | 8 262.00 | | | 8 262.00 |
VC Group and associates | 3 491 189.00 | | | 3 491 189.00 |
VH Loans with a maturity of more than one year at origin | 1 514 262.00 | 164 287.00 | 725 705.00 | 1 514 262.00 |
VK Loans repaid during the year | 157 955.00 | | | 157 955.00 |
VP Miscellaneous | 2 091.00 | | | 2 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 589.00 | 8 589.00 | | 8 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 403.00 | | | 55 403.00 |
VS Prepaid expenses | 4 859.00 | | | 4 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 575 889.00 | 3 575 889.00 | | 3 575 889.00 |
VW VAT | 39 277.00 | 39 277.00 | | 39 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 807 603.00 | 276 714.00 | 906 620.00 | 1 807 603.00 |
