| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 813 863.00 | | 4 813 863.00 | 4 813 863.00 |
AP Buildings | 13 770 723.00 | 1 831 061.00 | 11 939 662.00 | 13 770 723.00 |
AT Other tangible assets | 673 941.00 | 255 105.00 | 418 836.00 | 673 941.00 |
BJ TOTAL (I) | 19 258 527.00 | 2 086 166.00 | 17 172 361.00 | 19 258 527.00 |
BX Customers and related accounts | 226 313.00 | 74 879.00 | 151 435.00 | 226 313.00 |
BZ Other receivables | 35 680.00 | | 35 680.00 | 35 680.00 |
CD Marketable securities | 3 699 843.00 | | 3 699 843.00 | 3 699 843.00 |
CF Cash and cash equivalents | 89 699.00 | | 89 699.00 | 89 699.00 |
CH Prepaid expenses | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 4 052 346.00 | 74 879.00 | 3 977 468.00 | 4 052 346.00 |
CO Grand total (0 to V) | 23 310 873.00 | 2 161 045.00 | 21 149 829.00 | 23 310 873.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200 000.00 | 11 200 000.00 | | 11 200 000.00 |
DH Retained earnings | -266 793.00 | -379 213.00 | | -266 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 234.00 | 112 420.00 | | 63 234.00 |
DL TOTAL (I) | 10 996 441.00 | 10 933 207.00 | | 10 996 441.00 |
DU Loans and Debts from Credit Institutions (3) | 9 636 782.00 | 10 329 708.00 | | 9 636 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 746.00 | 328 137.00 | | 338 746.00 |
DW Advances and down payments received on current orders | 11 528.00 | | | 11 528.00 |
DX Trade payables and related accounts | 116 393.00 | 52 556.00 | | 116 393.00 |
DY Tax and social security liabilities | 49 939.00 | 37 479.00 | | 49 939.00 |
EA Other liabilities | | 20 987.00 | | |
EC TOTAL (IV) | 10 153 388.00 | 10 768 867.00 | | 10 153 388.00 |
EE Grand total (I to V) | 21 149 829.00 | 21 702 074.00 | | 21 149 829.00 |
EG Accrued income and payables due within one year | 888 043.00 | 807 989.00 | | 888 043.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 541 431.00 | | 1 541 431.00 | 1 541 431.00 |
FJ Net sales | 1 541 431.00 | | 1 541 431.00 | 1 541 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 096.00 | |
FQ Other income | | | 7 252.00 | |
FR Total operating income (I) | | | 1 561 780.00 | |
FW Other purchases and external expenses | | | 520 432.00 | |
FX Taxes, duties, and similar payments | | | 78 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 879.00 | |
GE Other Expenses | | | 9 991.00 | |
GF Total Operating Expenses (II) | | | 1 163 384.00 | |
GG - OPERATING RESULT (I - II) | | | 398 396.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 356 194.00 | |
GU Total financial expenses (VI) | | | 356 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 202.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 035.00 | 445.00 | | 21 035.00 |
HD Total exceptional income (VII) | 21 035.00 | 445.00 | | 21 035.00 |
HE Exceptional expenses on management operations | 3.00 | 13.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 13.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 031.00 | 433.00 | | 21 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 814.00 | 1 553 012.00 | | 1 582 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 581.00 | 1 440 592.00 | | 1 519 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 234.00 | 112 420.00 | | 63 234.00 |
| |
| 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 | 19 258 527.00 | | | 19 258 527.00 |
I4 DECREASES Grand Total | | | 19 258 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 258 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 258 527.00 | | | 19 258 527.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 606 307.00 | 479 859.00 | | 1 606 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 606 307.00 | 479 859.00 | | 1 606 307.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 096.00 | 74 879.00 | 13 096.00 | 13 096.00 |
7B Total provisions for depreciation | 13 096.00 | 74 879.00 | 13 096.00 | 13 096.00 |
7C Grand total | 13 096.00 | 74 879.00 | 13 096.00 | 13 096.00 |
UE of which provisions and reversals: - Operating | | 74 879.00 | 13 096.00 | |
| |
| 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 | 338 746.00 | | | 338 746.00 |
8B Suppliers and Related Accounts | 116 393.00 | 116 393.00 | | 116 393.00 |
UX Other trade receivables | 226 313.00 | | | 226 313.00 |
VH Loans with a maturity of more than one year at origin | 9 636 782.00 | 721 712.00 | 3 139 976.00 | 9 636 782.00 |
VK Loans repaid during the year | 692 639.00 | | | 692 639.00 |
VP Miscellaneous | 35 680.00 | | | 35 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 939.00 | 49 939.00 | | 49 939.00 |
VS Prepaid expenses | 811.00 | | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 804.00 | 262 804.00 | | 262 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 141 860.00 | 888 043.00 | 3 139 976.00 | 10 141 860.00 |
