| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 703 635.00 | 47 104.00 | 656 531.00 | 703 635.00 |
AP Buildings | 5 904 352.00 | 3 704 832.00 | 2 199 521.00 | 5 904 352.00 |
BJ TOTAL (I) | 6 607 987.00 | 3 751 935.00 | 2 856 052.00 | 6 607 987.00 |
BZ Other receivables | 504 465.00 | | 504 465.00 | 504 465.00 |
CJ TOTAL (II) | 504 465.00 | | 504 465.00 | 504 465.00 |
CO Grand total (0 to V) | 7 112 453.00 | 3 751 935.00 | 3 360 517.00 | 7 112 453.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 875 090.00 | 1 875 090.00 | | 1 875 090.00 |
DB Share, merger, contribution premiums, etc. | 30 614.00 | 30 614.00 | | 30 614.00 |
DD Legal reserve (1) | 187 509.00 | 187 509.00 | | 187 509.00 |
DG Other reserves | 836 667.00 | 835 772.00 | | 836 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 429.00 | 272 157.00 | | 327 429.00 |
DL TOTAL (I) | 3 257 309.00 | 3 201 142.00 | | 3 257 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 136 079.00 | | |
DX Trade payables and related accounts | 2 239.00 | 2 085.00 | | 2 239.00 |
EA Other liabilities | 100 969.00 | | | 100 969.00 |
EC TOTAL (IV) | 103 208.00 | 138 164.00 | | 103 208.00 |
EE Grand total (I to V) | 3 360 517.00 | 3 339 306.00 | | 3 360 517.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 780 224.00 | | 780 224.00 | 780 224.00 |
FJ Net sales | 780 224.00 | | 780 224.00 | 780 224.00 |
FQ Other income | | | 27 680.00 | |
FR Total operating income (I) | | | 807 904.00 | |
FW Other purchases and external expenses | | | 7 319.00 | |
FX Taxes, duties, and similar payments | | | 46 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 785.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 355 056.00 | |
GG - OPERATING RESULT (I - II) | | | 452 848.00 | |
GL Other interest and similar income | | | 1 915.00 | |
GP Total financial income (V) | | | 1 915.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 763.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 851.00 | | |
HD Total exceptional income (VII) | | 24 851.00 | | |
HF Exceptional expenses on capital transactions | | 24 851.00 | | |
HH Total exceptional expenses (VIII) | | 24 851.00 | | |
HK Income tax | 127 334.00 | 136 079.00 | | 127 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 819.00 | 786 804.00 | | 809 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 390.00 | 514 647.00 | | 482 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 429.00 | 272 158.00 | | 327 429.00 |
| |
| 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 | 6 607 986.00 | | 1.00 | 6 607 986.00 |
I4 DECREASES Grand Total | | | 6 607 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 607 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 607 986.00 | | 1.00 | 6 607 986.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 451 149.00 | 300 786.00 | | 3 451 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 451 149.00 | 300 786.00 | | 3 451 149.00 |
| |
| 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 | 2 239.00 | 2 239.00 | | 2 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 969.00 | 100 969.00 | | 100 969.00 |
VB VAT | 301.00 | 301.00 | | 301.00 |
VC Group and associates | 504 164.00 | 504 164.00 | | 504 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 465.00 | 504 465.00 | | 504 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 208.00 | 103 208.00 | | 103 208.00 |
