| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 844.00 | | 7 844.00 | 7 844.00 |
AN Land | 10 174 231.00 | 2 049 343.00 | 8 124 888.00 | 10 174 231.00 |
AP Buildings | 3 966 624.00 | 3 609 529.00 | 357 095.00 | 3 966 624.00 |
BJ TOTAL (I) | 14 150 248.00 | 5 658 871.00 | 8 491 377.00 | 14 150 248.00 |
BX Customers and related accounts | 290 691.00 | | 290 691.00 | 290 691.00 |
BZ Other receivables | 5 126 309.00 | | 5 126 309.00 | 5 126 309.00 |
CJ TOTAL (II) | 5 417 000.00 | | 5 417 000.00 | 5 417 000.00 |
CO Grand total (0 to V) | 19 567 248.00 | 5 658 871.00 | 13 908 377.00 | 19 567 248.00 |
CU Other investments | 1 550.00 | | 1 550.00 | 1 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 576 950.00 | 11 576 950.00 | | 11 576 950.00 |
DD Legal reserve (1) | 111 292.00 | 111 292.00 | | 111 292.00 |
DE Statutory or contractual reserves | 2 160 596.00 | 2 160 596.00 | | 2 160 596.00 |
DH Retained earnings | -138 838.00 | -214 476.00 | | -138 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 312.00 | 75 638.00 | | 93 312.00 |
DL TOTAL (I) | 13 803 312.00 | 13 710 000.00 | | 13 803 312.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 37.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 595.00 | 38 328.00 | | 36 595.00 |
DX Trade payables and related accounts | 5 280.00 | 5 237.00 | | 5 280.00 |
DY Tax and social security liabilities | 48 449.00 | 40 805.00 | | 48 449.00 |
EA Other liabilities | 13 924.00 | 2 973.00 | | 13 924.00 |
EB Prepaid income (2) | 762.00 | 762.00 | | 762.00 |
EC TOTAL (IV) | 105 064.00 | 88 142.00 | | 105 064.00 |
EE Grand total (I to V) | 13 908 377.00 | 13 798 141.00 | | 13 908 377.00 |
EG Accrued income and payables due within one year | 105 064.00 | 49 814.00 | | 105 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37.00 | | |
EI Including equity loans | 36 595.00 | | | 36 595.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 244 017.00 | |
FJ Net sales | | | 244 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 529.00 | |
FQ Other income | | | 5 489.00 | |
FR Total operating income (I) | | | 253 035.00 | |
FW Other purchases and external expenses | | | 31 851.00 | |
FX Taxes, duties, and similar payments | | | 17 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 652.00 | |
GF Total Operating Expenses (II) | | | 109 185.00 | |
GG - OPERATING RESULT (I - II) | | | 143 850.00 | |
GI Supported loss or transferred profit (IV) | | | 13 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 907.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 595.00 | 38 328.00 | | 36 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 035.00 | 212 172.00 | | 253 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 723.00 | 136 534.00 | | 159 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 312.00 | 75 638.00 | | 93 312.00 |
| |
| 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 | 14 118 233.00 | | 32 015.00 | 14 118 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | | | 14 150 248.00 | |
IO DECREASES Total including other intangible assets | | | 7 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 140 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 844.00 | | | 7 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 108 839.00 | | 32 015.00 | 14 108 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | | 1 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 599 220.00 | 59 652.00 | | 5 599 220.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | 1.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 599 220.00 | 59 652.00 | | 5 599 220.00 |
| |
| 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 | 5 280.00 | 5 280.00 | | 5 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 924.00 | 13 924.00 | | 13 924.00 |
8L Deferred income | 762.00 | 762.00 | | 762.00 |
UX Other trade receivables | 290 691.00 | 290 691.00 | | 290 691.00 |
VB VAT | 7 598.00 | 7 598.00 | | 7 598.00 |
VC Group and associates | 5 113 214.00 | | 5 113 214.00 | 5 113 214.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 36 595.00 | 36 595.00 | | 36 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 497.00 | 5 497.00 | | 5 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 417 000.00 | 303 786.00 | 5 113 214.00 | 5 417 000.00 |
VW VAT | 48 449.00 | 48 449.00 | | 48 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 064.00 | 105 064.00 | | 105 064.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
