| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 121 848.00 | | 121 848.00 | 121 848.00 |
AP Buildings | 1 679 442.00 | 981 050.00 | 698 392.00 | 1 679 442.00 |
AR Technical installations, industrial equipment and tools | 1 542.00 | 1 542.00 | | 1 542.00 |
AT Other tangible assets | 56 326.00 | 53 068.00 | 3 258.00 | 56 326.00 |
BJ TOTAL (I) | 1 859 158.00 | 1 035 660.00 | 823 498.00 | 1 859 158.00 |
BX Customers and related accounts | 1 369.00 | | 1 369.00 | 1 369.00 |
BZ Other receivables | 859 544.00 | | 859 544.00 | 859 544.00 |
CD Marketable securities | 3 333.00 | | 3 333.00 | 3 333.00 |
CF Cash and cash equivalents | 35 574.00 | | 35 574.00 | 35 574.00 |
CJ TOTAL (II) | 899 819.00 | | 899 819.00 | 899 819.00 |
CO Grand total (0 to V) | 2 758 978.00 | 1 035 660.00 | 1 723 317.00 | 2 758 978.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 130 410.00 | 70 866.00 | | 130 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 120.00 | 59 543.00 | | 105 120.00 |
DK Regulated provisions | 412 311.00 | 388 627.00 | | 412 311.00 |
DL TOTAL (I) | 656 311.00 | 527 506.00 | | 656 311.00 |
DU Loans and Debts from Credit Institutions (3) | 982 887.00 | 450 379.00 | | 982 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 238.00 | 35 192.00 | | 37 238.00 |
DX Trade payables and related accounts | 4 383.00 | 4 669.00 | | 4 383.00 |
DY Tax and social security liabilities | 41 760.00 | 32 631.00 | | 41 760.00 |
EA Other liabilities | 739.00 | 2 279.00 | | 739.00 |
EC TOTAL (IV) | 1 067 007.00 | 525 150.00 | | 1 067 007.00 |
EE Grand total (I to V) | 1 723 317.00 | 1 052 656.00 | | 1 723 317.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 324 214.00 | |
FJ Net sales | | | 324 214.00 | |
FQ Other income | | | 1 613.00 | |
FR Total operating income (I) | | | 325 827.00 | |
FW Other purchases and external expenses | | | 78 513.00 | |
FX Taxes, duties, and similar payments | | | 55 779.00 | |
FY Salaries and Wages | | | 5 651.00 | |
FZ Social Security Contributions | | | 1 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 139.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 194 246.00 | |
GG - OPERATING RESULT (I - II) | | | 131 580.00 | |
GP Total financial income (V) | | | 10 288.00 | |
GU Total financial expenses (VI) | | | 11 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 351.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41 143.00 | 963.00 | | 41 143.00 |
HH Total exceptional expenses (VIII) | 32 507.00 | 23 684.00 | | 32 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 636.00 | -22 721.00 | | 8 636.00 |
HK Income tax | 33 866.00 | 16 140.00 | | 33 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 258.00 | 308 005.00 | | 377 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 138.00 | 248 462.00 | | 272 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 120.00 | 59 543.00 | | 105 120.00 |
| |
| 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 | 1 772 839.00 | | 86 320.00 | 1 772 839.00 |
I4 DECREASES Grand Total | | | 1 859 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 859 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 772 839.00 | | 86 320.00 | 1 772 839.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 982 522.00 | 53 139.00 | | 982 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 982 522.00 | 53 139.00 | | 982 522.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 388 627.00 | 23 684.00 | | 388 627.00 |
7C Grand total | 388 627.00 | 23 684.00 | | 388 627.00 |
UJ - Exceptional | | 23 684.00 | | |
| |
| 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 | 37 238.00 | 37 238.00 | | 37 238.00 |
8B Suppliers and Related Accounts | 4 383.00 | 4 383.00 | | 4 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 739.00 | 739.00 | | 739.00 |
UX Other trade receivables | 1 369.00 | 1 369.00 | | 1 369.00 |
VH Loans with a maturity of more than one year at origin | 982 887.00 | 168 941.00 | 432 184.00 | 982 887.00 |
VJ Loans taken out during the year | 679 000.00 | | | 679 000.00 |
VK Loans repaid during the year | 146 727.00 | | | 146 727.00 |
VP Miscellaneous | 859 544.00 | 859 544.00 | | 859 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 760.00 | 41 760.00 | | 41 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 913.00 | 860 913.00 | | 860 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 007.00 | 253 061.00 | 432 184.00 | 1 067 007.00 |
