| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 850 135.00 | | 1 850 135.00 | 1 850 135.00 |
AP Buildings | 4 299 754.00 | 2 669 166.00 | 1 630 588.00 | 4 299 754.00 |
AT Other tangible assets | 478 981.00 | 47 645.00 | 431 336.00 | 478 981.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 6 629 020.00 | 2 716 811.00 | 3 912 209.00 | 6 629 020.00 |
BX Customers and related accounts | 7 761.00 | | 7 761.00 | 7 761.00 |
BZ Other receivables | 95 295.00 | | 95 295.00 | 95 295.00 |
CF Cash and cash equivalents | 315 171.00 | | 315 171.00 | 315 171.00 |
CH Prepaid expenses | 2 568.00 | | 2 568.00 | 2 568.00 |
CJ TOTAL (II) | 420 795.00 | | 420 795.00 | 420 795.00 |
CO Grand total (0 to V) | 7 049 815.00 | 2 716 811.00 | 4 333 004.00 | 7 049 815.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 800.00 | 510 800.00 | | 510 800.00 |
DB Share, merger, contribution premiums, etc. | 848 620.00 | 848 620.00 | | 848 620.00 |
DC Revaluation differences | 33 435.00 | 33 435.00 | | 33 435.00 |
DD Legal reserve (1) | 4 846.00 | 4 846.00 | | 4 846.00 |
DH Retained earnings | -1 388 713.00 | -1 328 816.00 | | -1 388 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 545.00 | -59 898.00 | | 171 545.00 |
DL TOTAL (I) | 180 532.00 | 8 987.00 | | 180 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 864 877.00 | 4 199 359.00 | | 3 864 877.00 |
DX Trade payables and related accounts | 64 263.00 | 62 363.00 | | 64 263.00 |
DY Tax and social security liabilities | 32 493.00 | 36 192.00 | | 32 493.00 |
EA Other liabilities | 964.00 | 29 952.00 | | 964.00 |
EB Prepaid income (2) | 189 874.00 | 167 463.00 | | 189 874.00 |
EC TOTAL (IV) | 4 152 472.00 | 4 495 328.00 | | 4 152 472.00 |
EE Grand total (I to V) | 4 333 004.00 | 4 504 316.00 | | 4 333 004.00 |
EG Accrued income and payables due within one year | 1 770 746.00 | 2 009 170.00 | | 1 770 746.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 696 475.00 | | 696 475.00 | 696 475.00 |
FJ Net sales | 696 476.00 | | 696 476.00 | 696 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 235.00 | |
FQ Other income | | | 8 542.00 | |
FR Total operating income (I) | | | 712 283.00 | |
FW Other purchases and external expenses | | | 162 401.00 | |
FX Taxes, duties, and similar payments | | | 167 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 744.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 472 569.00 | |
GG - OPERATING RESULT (I - II) | | | 239 684.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 67 279.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 67 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 405.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 118.00 | | | 118.00 |
HD Total exceptional income (VII) | 118.00 | | | 118.00 |
HE Exceptional expenses on management operations | 976.00 | | | 976.00 |
HH Total exceptional expenses (VIII) | 978.00 | | | 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -860.00 | | | -860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 371.00 | 583 085.00 | | 712 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 826.00 | 642 983.00 | | 540 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 545.00 | -59 898.00 | | 171 545.00 |
| |
| 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 | 6 648 785.00 | | | 6 648 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 6 629 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 626 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 648 635.00 | | | 6 648 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 574 068.00 | 142 744.00 | | 2 574 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 574 068.00 | 142 744.00 | | 2 574 068.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 64 263.00 | 64 263.00 | | 64 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 964.00 | 964.00 | | 964.00 |
8L Deferred income | 169 874.00 | 169 874.00 | | 169 874.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 7 761.00 | 7 761.00 | | 7 761.00 |
VG Loans with a maturity of up to one year at origin | 3 684 877.00 | 1 503 151.00 | | 3 684 877.00 |
VJ Loans taken out during the year | 2 381 726.00 | | | 2 381 726.00 |
VK Loans repaid during the year | 2 405 160.00 | | | 2 405 160.00 |
VP Miscellaneous | 95 295.00 | 95 295.00 | | 95 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 493.00 | 32 493.00 | | 32 493.00 |
VS Prepaid expenses | 2 568.00 | 2 566.00 | | 2 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 773.00 | 105 773.00 | | 105 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 152 472.00 | 1 770 746.00 | | 4 152 472.00 |
