| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 230 657.00 | | 230 657.00 | 230 657.00 |
AP Buildings | 2 382 724.00 | 1 237 974.00 | 1 144 750.00 | 2 382 724.00 |
AT Other tangible assets | 32 646.00 | 17 384.00 | 15 263.00 | 32 646.00 |
BB Receivables related to investments | 81 160.00 | | 81 160.00 | 81 160.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 292 034.00 | 1 255 358.00 | 2 036 676.00 | 3 292 034.00 |
BX Customers and related accounts | 7 648.00 | | 7 648.00 | 7 648.00 |
BZ Other receivables | 3 452.00 | | 3 452.00 | 3 452.00 |
CF Cash and cash equivalents | 152 876.00 | | 152 876.00 | 152 876.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 164 429.00 | | 164 429.00 | 164 429.00 |
CO Grand total (0 to V) | 3 456 463.00 | 1 255 358.00 | 2 201 104.00 | 3 456 463.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 564 546.00 | | 564 546.00 | 564 546.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 506.00 | | | 46 506.00 |
DD Legal reserve (1) | 4 651.00 | | | 4 651.00 |
DH Retained earnings | 1 663 860.00 | | | 1 663 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 397.00 | | | 4 397.00 |
DL TOTAL (I) | 1 719 414.00 | | | 1 719 414.00 |
DU Loans and Debts from Credit Institutions (3) | 438 950.00 | | | 438 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 188.00 | | | 38 188.00 |
DX Trade payables and related accounts | 3 062.00 | | | 3 062.00 |
DY Tax and social security liabilities | 1 052.00 | | | 1 052.00 |
EA Other liabilities | 439.00 | | | 439.00 |
EC TOTAL (IV) | 481 691.00 | | | 481 691.00 |
EE Grand total (I to V) | 2 201 104.00 | | | 2 201 104.00 |
EG Accrued income and payables due within one year | 42 741.00 | | | 42 741.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 168 648.00 | | 168 648.00 | 168 648.00 |
FJ Net sales | 168 648.00 | | 168 648.00 | 168 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 691.00 | |
FQ Other income | | | 1 661.00 | |
FR Total operating income (I) | | | 173 000.00 | |
FW Other purchases and external expenses | | | 26 773.00 | |
FX Taxes, duties, and similar payments | | | 10 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 408.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 168 739.00 | |
GG - OPERATING RESULT (I - II) | | | 4 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 639.00 | |
GP Total financial income (V) | | | 11 639.00 | |
GR Interest and similar expenses | | | 10 213.00 | |
GU Total financial expenses (VI) | | | 10 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 687.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 691.00 | | | 2 691.00 |
HK Income tax | 1 290.00 | | | 1 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 639.00 | | | 184 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 242.00 | | | 180 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 397.00 | | | 4 397.00 |
| |
| 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 | 3 266 483.00 | | | 3 266 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 646 006.00 | |
I4 DECREASES Grand Total | | | 3 292 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 646 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 632 416.00 | | | 2 632 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 634 067.00 | | | 634 067.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 123 950.00 | 131 408.00 | | 1 123 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 123 950.00 | 131 408.00 | | 1 123 950.00 |
| |
| 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 | 33 919.00 | 33 919.00 | | 33 919.00 |
8B Suppliers and Related Accounts | 3 062.00 | 3 062.00 | | 3 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439.00 | 439.00 | | 439.00 |
UL Receivables related to investments | 81 160.00 | 81 160.00 | | 81 160.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 7 648.00 | | | 7 648.00 |
VB VAT | 349.00 | | | 349.00 |
VH Loans with a maturity of more than one year at origin | 438 950.00 | 438 950.00 | | 438 950.00 |
VI Group and Associates | 4 268.00 | 4 268.00 | | 4 268.00 |
VM Income taxes | 2 123.00 | | | 2 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 979.00 | | | 979.00 |
VS Prepaid expenses | 453.00 | | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 013.00 | 93 013.00 | | 93 013.00 |
VW VAT | 1 052.00 | 1 052.00 | | 1 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 691.00 | 481 691.00 | | 481 691.00 |
