| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 344 940.00 | 270 380.00 | 74 559.00 | 344 940.00 |
AN Land | 539 893.00 | 359 383.00 | 180 510.00 | 539 893.00 |
AP Buildings | 1 381 790.00 | 882 744.00 | 499 046.00 | 1 381 790.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 266 774.00 | 1 512 509.00 | 754 265.00 | 2 266 774.00 |
BX Customers and related accounts | 7 527.00 | | 7 527.00 | 7 527.00 |
BZ Other receivables | 3 636.00 | | 3 636.00 | 3 636.00 |
CF Cash and cash equivalents | 26 197.00 | | 26 197.00 | 26 197.00 |
CH Prepaid expenses | 1 179.00 | | 1 179.00 | 1 179.00 |
CJ TOTAL (II) | 38 539.00 | | 38 539.00 | 38 539.00 |
CO Grand total (0 to V) | 2 305 314.00 | 1 512 509.00 | 792 805.00 | 2 305 314.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 179 372.00 | | | 179 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 572.00 | | | 129 572.00 |
DL TOTAL (I) | 325 445.00 | | | 325 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 896.00 | | | 415 896.00 |
DX Trade payables and related accounts | 4 929.00 | | | 4 929.00 |
DY Tax and social security liabilities | 16 094.00 | | | 16 094.00 |
DZ Fixed asset liabilities and related accounts | 16 680.00 | | | 16 680.00 |
EA Other liabilities | 7 488.00 | | | 7 488.00 |
EB Prepaid income (2) | 6 272.00 | | | 6 272.00 |
EC TOTAL (IV) | 467 360.00 | | | 467 360.00 |
EE Grand total (I to V) | 792 805.00 | | | 792 805.00 |
EG Accrued income and payables due within one year | 467 360.00 | | | 467 360.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 286 442.00 | | 286 442.00 | 286 442.00 |
FJ Net sales | 286 442.00 | | 286 442.00 | 286 442.00 |
FR Total operating income (I) | | | 286 442.00 | |
FW Other purchases and external expenses | | | 13 862.00 | |
FX Taxes, duties, and similar payments | | | 1 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 417.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 101 418.00 | |
GG - OPERATING RESULT (I - II) | | | 185 024.00 | |
GR Interest and similar expenses | | | 3 761.00 | |
GU Total financial expenses (VI) | | | 3 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 262.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 300.00 | | | 1 300.00 |
HH Total exceptional expenses (VIII) | 1 300.00 | | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 300.00 | | | -1 300.00 |
HK Income tax | 50 390.00 | | | 50 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 442.00 | | | 286 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 870.00 | | | 156 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 572.00 | | | 129 572.00 |
| |
| 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 | 2 205 699.00 | | 61 076.00 | 2 205 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 2 266 775.00 | |
IO DECREASES Total including other intangible assets | | | 344 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 921 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 940.00 | | | 344 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 860 759.00 | | 60 926.00 | 1 860 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 426 092.00 | 86 417.00 | | 1 426 092.00 |
PE DEPRECIATION Total including other intangible assets | 249 767.00 | 20 614.00 | | 249 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 176 325.00 | 65 803.00 | | 1 176 325.00 |
| |
| 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 | 4 929.00 | 4 929.00 | | 4 929.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 680.00 | 16 680.00 | | 16 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 385.00 | 423 385.00 | | 423 385.00 |
8L Deferred income | 6 273.00 | 6 273.00 | | 6 273.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 7 527.00 | 7 527.00 | | 7 527.00 |
VP Miscellaneous | 3 636.00 | 3 636.00 | | 3 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 094.00 | 16 094.00 | | 16 094.00 |
VS Prepaid expenses | 1 179.00 | 1 179.00 | | 1 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 492.00 | 12 342.00 | 150.00 | 12 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 361.00 | 467 361.00 | | 467 361.00 |
