| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 188 026.00 | | 188 026.00 | 188 026.00 |
AP Buildings | 8 335 393.00 | 4 650 556.00 | 3 684 836.00 | 8 335 393.00 |
AT Other tangible assets | 150 775.00 | 150 775.00 | | 150 775.00 |
BJ TOTAL (I) | 8 674 194.00 | 4 801 331.00 | 3 872 862.00 | 8 674 194.00 |
BX Customers and related accounts | 733 837.00 | | 733 837.00 | 733 837.00 |
BZ Other receivables | 16 231.00 | | 16 231.00 | 16 231.00 |
CF Cash and cash equivalents | 58 805.00 | | 58 805.00 | 58 805.00 |
CH Prepaid expenses | 14 276.00 | | 14 276.00 | 14 276.00 |
CJ TOTAL (II) | 823 149.00 | | 823 149.00 | 823 149.00 |
CO Grand total (0 to V) | 9 497 343.00 | 4 801 331.00 | 4 696 011.00 | 9 497 343.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 538.00 | | | 780 538.00 |
DD Legal reserve (1) | 5 757.00 | | | 5 757.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 5 387.00 | | | 5 387.00 |
DH Retained earnings | 5 530.00 | | | 5 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 406.00 | | | 126 406.00 |
DL TOTAL (I) | 923 619.00 | | | 923 619.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 284 006.00 | | | 3 284 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 436.00 | | | 253 436.00 |
DX Trade payables and related accounts | 39 222.00 | | | 39 222.00 |
DY Tax and social security liabilities | 168 592.00 | | | 168 592.00 |
DZ Fixed asset liabilities and related accounts | 3 136.00 | | | 3 136.00 |
EA Other liabilities | 23 000.00 | | | 23 000.00 |
EC TOTAL (IV) | 3 771 393.00 | | | 3 771 393.00 |
EE Grand total (I to V) | 4 696 011.00 | | | 4 696 011.00 |
EG Accrued income and payables due within one year | 1 032 006.00 | | | 1 032 006.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 839 341.00 | | 839 341.00 | 839 341.00 |
FJ Net sales | 839 341.00 | | 839 341.00 | 839 341.00 |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 839 686.00 | |
FW Other purchases and external expenses | | | 25 080.00 | |
FX Taxes, duties, and similar payments | | | 72 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480 564.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 577 684.00 | |
GG - OPERATING RESULT (I - II) | | | 262 001.00 | |
GL Other interest and similar income | | | 4 049.00 | |
GP Total financial income (V) | | | 4 049.00 | |
GR Interest and similar expenses | | | 82 561.00 | |
GU Total financial expenses (VI) | | | 82 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 489.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | | | 120.00 |
HK Income tax | 57 203.00 | | | 57 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 854.00 | | | 843 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 448.00 | | | 717 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 406.00 | | | 126 406.00 |
| |
| 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 | 8 674 194.00 | | | 8 674 194.00 |
I4 DECREASES Grand Total | | | 8 674 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 674 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 674 194.00 | | | 8 674 194.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 320 768.00 | 480 564.00 | | 4 320 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 320 768.00 | 480 564.00 | | 4 320 768.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
| |
| 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 | 2 287.00 | 2 287.00 | | 2 287.00 |
8B Suppliers and Related Accounts | 39 222.00 | 39 222.00 | | 39 222.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 136.00 | 3 136.00 | | 3 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 000.00 | 23 000.00 | | 23 000.00 |
UX Other trade receivables | 733 837.00 | | | 733 837.00 |
VB VAT | 6 510.00 | | | 6 510.00 |
VH Loans with a maturity of more than one year at origin | 3 284 006.00 | 544 619.00 | 2 169 728.00 | 3 284 006.00 |
VI Group and Associates | 251 150.00 | 251 150.00 | | 251 150.00 |
VK Loans repaid during the year | 520 610.00 | | | 520 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 507.00 | 20 507.00 | | 20 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 721.00 | | | 9 721.00 |
VS Prepaid expenses | 14 276.00 | | | 14 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 344.00 | 764 344.00 | | 764 344.00 |
VW VAT | 148 085.00 | 148 085.00 | | 148 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 771 393.00 | 1 032 006.00 | 2 169 728.00 | 3 771 393.00 |
