| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 148 638.00 | | 148 638.00 | 148 638.00 |
AP Buildings | 847 612.00 | 741 464.00 | 106 148.00 | 847 612.00 |
AT Other tangible assets | 331 622.00 | 111 847.00 | 219 775.00 | 331 622.00 |
BB Receivables related to investments | 696 648.00 | | 696 648.00 | 696 648.00 |
BJ TOTAL (I) | 2 025 270.00 | 853 311.00 | 1 171 959.00 | 2 025 270.00 |
BX Customers and related accounts | 1 136.00 | | 1 136.00 | 1 136.00 |
BZ Other receivables | 13 233.00 | | 13 233.00 | 13 233.00 |
CD Marketable securities | 2 713 539.00 | 22 969.00 | 2 690 570.00 | 2 713 539.00 |
CF Cash and cash equivalents | 325 983.00 | | 325 983.00 | 325 983.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 3 054 487.00 | 22 969.00 | 3 031 518.00 | 3 054 487.00 |
CO Grand total (0 to V) | 5 079 757.00 | 876 280.00 | 4 203 477.00 | 5 079 757.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 795.00 | 30 795.00 | | 30 795.00 |
DH Retained earnings | 3 080 179.00 | 2 918 274.00 | | 3 080 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 692.00 | 161 905.00 | | 22 692.00 |
DL TOTAL (I) | 3 133 665.00 | 3 110 973.00 | | 3 133 665.00 |
DU Loans and Debts from Credit Institutions (3) | 1 019 587.00 | 1 141 746.00 | | 1 019 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 942.00 | 45 942.00 | | 45 942.00 |
DX Trade payables and related accounts | 3 722.00 | 2 280.00 | | 3 722.00 |
DY Tax and social security liabilities | 561.00 | 515.00 | | 561.00 |
EA Other liabilities | | 74.00 | | |
EC TOTAL (IV) | 1 069 812.00 | 1 190 556.00 | | 1 069 812.00 |
EE Grand total (I to V) | 4 203 477.00 | 4 301 529.00 | | 4 203 477.00 |
EI Including equity loans | 45 942.00 | | | 45 942.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 210 509.00 | | 210 509.00 | 210 509.00 |
FJ Net sales | 210 509.00 | | 210 509.00 | 210 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 869.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 211 381.00 | |
FW Other purchases and external expenses | | | 120 465.00 | |
FX Taxes, duties, and similar payments | | | 12 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 121.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 151 118.00 | |
GG - OPERATING RESULT (I - II) | | | 60 263.00 | |
GL Other interest and similar income | | | 3 663.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 663.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 969.00 | |
GR Interest and similar expenses | | | 18 264.00 | |
GU Total financial expenses (VI) | | | 41 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 692.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 215 044.00 | 240 899.00 | | 215 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 352.00 | 78 994.00 | | 192 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 692.00 | 161 905.00 | | 22 692.00 |
| |
| 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 | 1 219 110.00 | | 806 910.00 | 1 219 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 697 398.00 | |
I4 DECREASES Grand Total | | 750.00 | 2 025 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 327 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 219 110.00 | | 108 762.00 | 1 219 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 698 148.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 22 969.00 | | |
7B Total provisions for depreciation | | 22 969.00 | | |
7C Grand total | | 22 969.00 | | |
UG - Financial | | 22 969.00 | | |
| |
| 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 | 45 942.00 | | | 45 942.00 |
8B Suppliers and Related Accounts | 3 722.00 | 3 722.00 | | 3 722.00 |
UL Receivables related to investments | 696 648.00 | | 696 648.00 | 696 648.00 |
UX Other trade receivables | 1 136.00 | 1 136.00 | | 1 136.00 |
VB VAT | 13 233.00 | 13 233.00 | | 13 233.00 |
VH Loans with a maturity of more than one year at origin | 1 019 587.00 | 124 386.00 | 517 805.00 | 1 019 587.00 |
VK Loans repaid during the year | 122 036.00 | | | 122 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VS Prepaid expenses | 596.00 | 596.00 | | 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 613.00 | 14 965.00 | 696 648.00 | 711 613.00 |
VW VAT | 189.00 | 189.00 | | 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 812.00 | 128 669.00 | 517 805.00 | 1 069 812.00 |
