| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 205 170.00 | 105 385.00 | 99 785.00 | 205 170.00 |
AP Buildings | 727 494.00 | 626 122.00 | 101 372.00 | 727 494.00 |
AR Technical installations, industrial equipment and tools | 2 651.00 | 2 651.00 | | 2 651.00 |
BJ TOTAL (I) | 1 222 715.00 | 734 158.00 | 488 557.00 | 1 222 715.00 |
BX Customers and related accounts | 99 014.00 | 25 235.00 | 73 779.00 | 99 014.00 |
BZ Other receivables | 21 114.00 | | 21 114.00 | 21 114.00 |
CF Cash and cash equivalents | 3 446.00 | | 3 446.00 | 3 446.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 124 188.00 | 25 235.00 | 98 952.00 | 124 188.00 |
CO Grand total (0 to V) | 1 346 903.00 | 759 393.00 | 587 510.00 | 1 346 903.00 |
CP Shares due in less than one year | 287 400.00 | | | 287 400.00 |
CS Evaluated investments - equity method | 287 400.00 | | 287 400.00 | 287 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DC Revaluation differences | 7 830.00 | 7 830.00 | | 7 830.00 |
DD Legal reserve (1) | 13 198.00 | 13 198.00 | | 13 198.00 |
DF Regulated reserves (1) | 4 314.00 | 4 314.00 | | 4 314.00 |
DG Other reserves | 2 155.00 | 2 155.00 | | 2 155.00 |
DH Retained earnings | -112 057.00 | -148 683.00 | | -112 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 736.00 | 36 627.00 | | 52 736.00 |
DL TOTAL (I) | 76 176.00 | 23 440.00 | | 76 176.00 |
DU Loans and Debts from Credit Institutions (3) | 208 667.00 | 202 814.00 | | 208 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 12 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 61 613.00 | 85 601.00 | | 61 613.00 |
DY Tax and social security liabilities | 102 617.00 | 88 793.00 | | 102 617.00 |
EA Other liabilities | 17 161.00 | 192.00 | | 17 161.00 |
EB Prepaid income (2) | 109 276.00 | 97 141.00 | | 109 276.00 |
EC TOTAL (IV) | 511 334.00 | 486 541.00 | | 511 334.00 |
EE Grand total (I to V) | 587 510.00 | 509 981.00 | | 587 510.00 |
EG Accrued income and payables due within one year | 363 501.00 | 331 871.00 | | 363 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 141.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 28 000.00 | |
FJ Net sales | | | 28 000.00 | |
FQ Other income | | | 163 781.00 | |
FR Total operating income (I) | | | 191 781.00 | |
FW Other purchases and external expenses | | | 14 463.00 | |
FX Taxes, duties, and similar payments | | | 11 053.00 | |
FZ Social Security Contributions | | | 19 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 430.00 | |
GB Operating Expenses - Provisions | | | 25 235.00 | |
GF Total Operating Expenses (II) | | | 122 754.00 | |
GG - OPERATING RESULT (I - II) | | | 69 027.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 191 781.00 | 145 394.00 | | 191 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 045.00 | 108 767.00 | | 139 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 736.00 | 36 627.00 | | 52 736.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 25 235.00 | | |
7B Total provisions for depreciation | | 25 235.00 | | |
7C Grand total | | 25 235.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 99 014.00 | 99 014.00 | | 99 014.00 |
VP Miscellaneous | 21 114.00 | 21 114.00 | | 21 114.00 |
VS Prepaid expenses | 614.00 | 614.00 | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 741.00 | 120 741.00 | | 120 741.00 |
