| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 248 588.00 | | 1 248 588.00 | 1 248 588.00 |
AP Buildings | 5 823 775.00 | 2 814 524.00 | 3 009 252.00 | 5 823 775.00 |
AR Technical installations, industrial equipment and tools | 1 866.00 | 1 174.00 | 692.00 | 1 866.00 |
AT Other tangible assets | 57 538.00 | 43 839.00 | 13 699.00 | 57 538.00 |
BJ TOTAL (I) | 7 131 768.00 | 2 859 537.00 | 4 272 231.00 | 7 131 768.00 |
BX Customers and related accounts | 263 454.00 | | 263 454.00 | 263 454.00 |
BZ Other receivables | 3 460.00 | | 3 460.00 | 3 460.00 |
CD Marketable securities | 1 142.00 | | 1 142.00 | 1 142.00 |
CF Cash and cash equivalents | 207 509.00 | | 207 509.00 | 207 509.00 |
CH Prepaid expenses | 2 545.00 | | 2 545.00 | 2 545.00 |
CJ TOTAL (II) | 478 110.00 | | 478 110.00 | 478 110.00 |
CO Grand total (0 to V) | 7 609 878.00 | 2 859 537.00 | 4 750 341.00 | 7 609 878.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 105 944.00 | 261 283.00 | | 105 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 880.00 | 94 662.00 | | 295 880.00 |
DK Regulated provisions | 224 481.00 | 207 753.00 | | 224 481.00 |
DL TOTAL (I) | 635 105.00 | 572 497.00 | | 635 105.00 |
DU Loans and Debts from Credit Institutions (3) | 3 479 354.00 | 1 950 886.00 | | 3 479 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 708.00 | 131 403.00 | | 201 708.00 |
DX Trade payables and related accounts | 10 916.00 | 29 978.00 | | 10 916.00 |
DY Tax and social security liabilities | 151 496.00 | 53 428.00 | | 151 496.00 |
EB Prepaid income (2) | 271 762.00 | | | 271 762.00 |
EC TOTAL (IV) | 4 115 236.00 | 2 165 695.00 | | 4 115 236.00 |
EE Grand total (I to V) | 4 750 341.00 | 2 738 192.00 | | 4 750 341.00 |
EG Accrued income and payables due within one year | 1 070 148.00 | 510 643.00 | | 1 070 148.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 269 769.00 | | 1 269 769.00 | 1 269 769.00 |
FJ Net sales | 1 269 769.00 | | 1 269 769.00 | 1 269 769.00 |
FN Capitalized production | | | 37 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 399.00 | |
FR Total operating income (I) | | | 1 308 920.00 | |
FW Other purchases and external expenses | | | 95 447.00 | |
FX Taxes, duties, and similar payments | | | 308 666.00 | |
FY Salaries and Wages | | | 136 431.00 | |
FZ Social Security Contributions | | | 49 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 503.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 804 049.00 | |
GG - OPERATING RESULT (I - II) | | | 504 871.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 74 965.00 | |
GU Total financial expenses (VI) | | | 74 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 927.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 399.00 | 362.00 | | 1 399.00 |
HE Exceptional expenses on management operations | 6 098.00 | | | 6 098.00 |
HG Exceptional depreciation and provisions | 16 728.00 | 13 582.00 | | 16 728.00 |
HH Total exceptional expenses (VIII) | 22 826.00 | 13 582.00 | | 22 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 826.00 | -13 582.00 | | -22 826.00 |
HK Income tax | 111 221.00 | 37 777.00 | | 111 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 941.00 | 906 278.00 | | 1 308 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 061.00 | 811 616.00 | | 1 013 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 880.00 | 94 662.00 | | 295 880.00 |
| |
| 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 | 5 283 112.00 | | 1 854 754.00 | 5 283 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 098.00 | | |
I4 DECREASES Grand Total | | 6 098.00 | 7 131 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 131 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 277 014.00 | | 1 854 754.00 | 5 277 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 098.00 | | | 6 098.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 645 035.00 | 214 503.00 | | 2 645 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 645 035.00 | 214 503.00 | | 2 645 035.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 207 753.00 | 16 728.00 | | 207 753.00 |
7C Grand total | 207 753.00 | 16 728.00 | | 207 753.00 |
UJ - Exceptional | | 16 728.00 | | |
| |
| 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 | 201 708.00 | 201 708.00 | | 201 708.00 |
8B Suppliers and Related Accounts | 10 916.00 | 10 916.00 | | 10 916.00 |
8C Staff and Related Accounts | 2 339.00 | 2 339.00 | | 2 339.00 |
8D Social Security and Other Social Organizations | 9 199.00 | 9 199.00 | | 9 199.00 |
8E Income Taxes | 70 933.00 | 70 933.00 | | 70 933.00 |
8L Deferred income | 271 762.00 | 271 762.00 | | 271 762.00 |
UX Other trade receivables | 263 454.00 | | | 263 454.00 |
VB VAT | 2 061.00 | | | 2 061.00 |
VH Loans with a maturity of more than one year at origin | 3 479 354.00 | 434 266.00 | 1 234 509.00 | 3 479 354.00 |
VJ Loans taken out during the year | 1 870 000.00 | | | 1 870 000.00 |
VK Loans repaid during the year | 346 238.00 | | | 346 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 067.00 | 9 067.00 | | 9 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 399.00 | | | 1 399.00 |
VS Prepaid expenses | 2 545.00 | | | 2 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 459.00 | 269 459.00 | | 269 459.00 |
VW VAT | 59 958.00 | 59 958.00 | | 59 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 115 236.00 | 1 070 148.00 | 1 234 509.00 | 4 115 236.00 |
