| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 767 063.00 | | 1 767 063.00 | 1 767 063.00 |
AP Buildings | 6 071 180.00 | 3 325 691.00 | 2 745 489.00 | 6 071 180.00 |
AT Other tangible assets | 18 474.00 | 5 037.00 | 13 437.00 | 18 474.00 |
AV Fixed assets in progress | 10 824.00 | | 10 824.00 | 10 824.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 867 542.00 | 3 330 728.00 | 4 536 813.00 | 7 867 542.00 |
BX Customers and related accounts | 247 667.00 | 31 918.00 | 215 749.00 | 247 667.00 |
BZ Other receivables | 42 969.00 | | 42 969.00 | 42 969.00 |
CF Cash and cash equivalents | 446 236.00 | | 446 236.00 | 446 236.00 |
CH Prepaid expenses | 8 403.00 | | 8 403.00 | 8 403.00 |
CJ TOTAL (II) | 745 276.00 | 31 918.00 | 713 358.00 | 745 276.00 |
CO Grand total (0 to V) | 8 612 817.00 | 3 362 646.00 | 5 250 171.00 | 8 612 817.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 861 884.00 | 538 788.00 | | 861 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 966.00 | 323 097.00 | | 82 966.00 |
DL TOTAL (I) | 1 604 850.00 | 1 521 884.00 | | 1 604 850.00 |
DU Loans and Debts from Credit Institutions (3) | 3 078 658.00 | 3 388 521.00 | | 3 078 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 946.00 | 304 138.00 | | 296 946.00 |
DX Trade payables and related accounts | 20 372.00 | | | 20 372.00 |
DY Tax and social security liabilities | 96 451.00 | 76 222.00 | | 96 451.00 |
EA Other liabilities | 94 548.00 | 36 196.00 | | 94 548.00 |
EB Prepaid income (2) | 58 345.00 | | | 58 345.00 |
EC TOTAL (IV) | 3 645 321.00 | 3 805 076.00 | | 3 645 321.00 |
EE Grand total (I to V) | 5 250 171.00 | 5 326 961.00 | | 5 250 171.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 686 239.00 | | 686 239.00 | 686 239.00 |
FJ Net sales | 686 239.00 | | 686 239.00 | 686 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 381.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 709 620.00 | |
FW Other purchases and external expenses | | | 169 778.00 | |
FX Taxes, duties, and similar payments | | | 46 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 771.00 | |
GE Other Expenses | | | 23 580.00 | |
GF Total Operating Expenses (II) | | | 426 509.00 | |
GG - OPERATING RESULT (I - II) | | | 283 110.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 73 315.00 | |
GU Total financial expenses (VI) | | | 73 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 795.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 958.00 | | | 7 958.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 13 458.00 | | | 13 458.00 |
HE Exceptional expenses on management operations | 89 105.00 | 10 000.00 | | 89 105.00 |
HF Exceptional expenses on capital transactions | 8 388.00 | | | 8 388.00 |
HH Total exceptional expenses (VIII) | 97 493.00 | 10 000.00 | | 97 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 035.00 | -10 000.00 | | -84 035.00 |
HK Income tax | 42 794.00 | 95 369.00 | | 42 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 077.00 | 1 094 174.00 | | 723 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 111.00 | 771 077.00 | | 640 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 966.00 | 323 097.00 | | 82 966.00 |
| |
| 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 | 7 875 218.00 | | 10 824.00 | 7 875 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | | |
I4 DECREASES Grand Total | | 18 500.00 | 7 867 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 500.00 | 7 867 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 870 218.00 | | 10 824.00 | 7 870 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 149 069.00 | 186 771.00 | 5 112.00 | 3 149 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 149 069.00 | 186 771.00 | 5 112.00 | 3 149 069.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 299.00 | | 23 381.00 | 55 299.00 |
7B Total provisions for depreciation | 55 299.00 | | 23 381.00 | 55 299.00 |
7C Grand total | 55 299.00 | | 23 381.00 | 55 299.00 |
UE of which provisions and reversals: - Operating | | | 23 381.00 | |
| |
| 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 | 296 946.00 | 296 946.00 | | 296 946.00 |
8B Suppliers and Related Accounts | 20 372.00 | 20 372.00 | | 20 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 548.00 | 94 548.00 | | 94 548.00 |
8L Deferred income | 58 345.00 | 58 345.00 | | 58 345.00 |
UX Other trade receivables | 211 345.00 | | | 211 345.00 |
VA Doubtful or disputed receivables | 36 323.00 | | | 36 323.00 |
VB VAT | 3 041.00 | | | 3 041.00 |
VH Loans with a maturity of more than one year at origin | 3 078 658.00 | | 3 078 658.00 | 3 078 658.00 |
VJ Loans taken out during the year | 3 200 247.00 | | | 3 200 247.00 |
VK Loans repaid during the year | 3 384 258.00 | | | 3 384 258.00 |
VM Income taxes | 4 891.00 | | | 4 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 598.00 | 35 598.00 | | 35 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 037.00 | | | 35 037.00 |
VS Prepaid expenses | 8 403.00 | | | 8 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 040.00 | 262 717.00 | 36 323.00 | 299 040.00 |
VW VAT | 60 853.00 | 60 853.00 | | 60 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 645 321.00 | 566 663.00 | 3 078 658.00 | 3 645 321.00 |
