| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 024 500.00 | | 3 024 500.00 | 3 024 500.00 |
AP Buildings | 3 969 500.00 | 1 425 493.00 | 2 544 008.00 | 3 969 500.00 |
AT Other tangible assets | 42 011.00 | 24 950.00 | 17 062.00 | 42 011.00 |
BH Other financial assets | 3 916.00 | | 3 916.00 | 3 916.00 |
BJ TOTAL (I) | 8 534 855.00 | 1 450 442.00 | 7 084 412.00 | 8 534 855.00 |
BX Customers and related accounts | 10 083.00 | | 10 083.00 | 10 083.00 |
BZ Other receivables | 18 306.00 | | 18 306.00 | 18 306.00 |
CD Marketable securities | 100 101.00 | | 100 101.00 | 100 101.00 |
CF Cash and cash equivalents | 1 309 504.00 | | 1 309 504.00 | 1 309 504.00 |
CJ TOTAL (II) | 1 437 994.00 | | 1 437 994.00 | 1 437 994.00 |
CO Grand total (0 to V) | 9 972 849.00 | 1 450 442.00 | 8 522 407.00 | 9 972 849.00 |
CP Shares due in less than one year | 3 916.00 | | | 3 916.00 |
CU Other investments | 1 494 927.00 | | 1 494 927.00 | 1 494 927.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 110 861.00 | 46 363.00 | | 110 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 774.00 | 64 499.00 | | 157 774.00 |
DK Regulated provisions | 14 237.00 | | | 14 237.00 |
DL TOTAL (I) | 348 873.00 | 176 861.00 | | 348 873.00 |
DU Loans and Debts from Credit Institutions (3) | 2 729 431.00 | 1 600 686.00 | | 2 729 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 426 547.00 | 5 581 862.00 | | 5 426 547.00 |
DX Trade payables and related accounts | 7 673.00 | 8 333.00 | | 7 673.00 |
DY Tax and social security liabilities | 4 399.00 | 3 322.00 | | 4 399.00 |
EA Other liabilities | 5 483.00 | 4 512.00 | | 5 483.00 |
EC TOTAL (IV) | 8 173 534.00 | 7 198 716.00 | | 8 173 534.00 |
EE Grand total (I to V) | 8 522 407.00 | 7 375 578.00 | | 8 522 407.00 |
EG Accrued income and payables due within one year | 253 457.00 | 178 619.00 | | 253 457.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 411 349.00 | | 411 349.00 | 411 349.00 |
FJ Net sales | 411 349.00 | | 411 349.00 | 411 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 000.00 | |
FQ Other income | | | 948.00 | |
FR Total operating income (I) | | | 436 297.00 | |
FW Other purchases and external expenses | | | 141 419.00 | |
FX Taxes, duties, and similar payments | | | 30 042.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 730.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 335 023.00 | |
GG - OPERATING RESULT (I - II) | | | 101 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 456.00 | |
GK Income from other securities and fixed asset receivables | | | 1 021.00 | |
GL Other interest and similar income | | | 4 377.00 | |
GP Total financial income (V) | | | 112 854.00 | |
GR Interest and similar expenses | | | 42 117.00 | |
GU Total financial expenses (VI) | | | 42 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 011.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 000.00 | 24 000.00 | | 24 000.00 |
HG Exceptional depreciation and provisions | 14 237.00 | | | 14 237.00 |
HH Total exceptional expenses (VIII) | 14 237.00 | | | 14 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 237.00 | | | -14 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 151.00 | 417 668.00 | | 549 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 376.00 | 353 170.00 | | 391 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 774.00 | 64 498.00 | | 157 774.00 |
| |
| 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 | 8 534 170.00 | | 685.00 | 8 534 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 498 843.00 | |
I4 DECREASES Grand Total | | | 8 534 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 036 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 036 011.00 | | | 7 036 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 498 158.00 | | 685.00 | 1 498 158.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 303 712.00 | 146 730.00 | | 1 303 712.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 303 712.00 | 146 730.00 | | 1 303 712.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 14 237.00 | | |
7C Grand total | | 14 237.00 | | |
UJ - Exceptional | | 14 237.00 | | |
| |
| 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 | 39 466.00 | 24 480.00 | 12 736.00 | 39 466.00 |
8B Suppliers and Related Accounts | 7 673.00 | 7 673.00 | | 7 673.00 |
8D Social Security and Other Social Organizations | 1 220.00 | 1 220.00 | | 1 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 483.00 | 5 483.00 | | 5 483.00 |
UT Other financial assets | 3 916.00 | 3 916.00 | | 3 916.00 |
UX Other trade receivables | 10 083.00 | 10 083.00 | | 10 083.00 |
VC Group and associates | 17 456.00 | 17 456.00 | | 17 456.00 |
VH Loans with a maturity of more than one year at origin | 2 729 431.00 | 211 422.00 | 878 977.00 | 2 729 431.00 |
VI Group and Associates | 5 387 082.00 | | 5 387 082.00 | 5 387 082.00 |
VJ Loans taken out during the year | 1 126 745.00 | | | 1 126 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 179.00 | 3 179.00 | | 3 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850.00 | 850.00 | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 305.00 | 32 305.00 | | 32 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 173 534.00 | 253 457.00 | 6 278 795.00 | 8 173 534.00 |
