| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 200 000.00 | | 5 200 000.00 | 5 200 000.00 |
AP Buildings | 8 052 957.00 | 2 359 004.00 | 5 693 953.00 | 8 052 957.00 |
BH Other financial assets | 166.00 | | 166.00 | 166.00 |
BJ TOTAL (I) | 22 078 004.00 | 2 359 004.00 | 19 719 000.00 | 22 078 004.00 |
BZ Other receivables | 111 388.00 | | 111 388.00 | 111 388.00 |
CF Cash and cash equivalents | 426 530.00 | | 426 530.00 | 426 530.00 |
CH Prepaid expenses | 10 655.00 | | 10 655.00 | 10 655.00 |
CJ TOTAL (II) | 548 574.00 | | 548 574.00 | 548 574.00 |
CO Grand total (0 to V) | 22 626 578.00 | 2 359 004.00 | 20 267 574.00 | 22 626 578.00 |
CP Shares due in less than one year | 166.00 | | | 166.00 |
CU Other investments | 8 824 881.00 | | 8 824 881.00 | 8 824 881.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 735 000.00 | 735 000.00 | | 735 000.00 |
DD Legal reserve (1) | 70 563.00 | 40 424.00 | | 70 563.00 |
DG Other reserves | 1 340 702.00 | 768 055.00 | | 1 340 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 679.00 | 602 786.00 | | 627 679.00 |
DL TOTAL (I) | 2 773 944.00 | 2 146 265.00 | | 2 773 944.00 |
DU Loans and Debts from Credit Institutions (3) | 17 039 488.00 | 17 716 192.00 | | 17 039 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 991.00 | 422 156.00 | | 429 991.00 |
DX Trade payables and related accounts | 15 932.00 | 600.00 | | 15 932.00 |
DY Tax and social security liabilities | 8 219.00 | 44 273.00 | | 8 219.00 |
EC TOTAL (IV) | 17 493 630.00 | 18 183 221.00 | | 17 493 630.00 |
EE Grand total (I to V) | 20 267 574.00 | 20 329 486.00 | | 20 267 574.00 |
EG Accrued income and payables due within one year | 1 738 977.00 | 18 183 221.00 | | 1 738 977.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 942 776.00 | | 1 942 776.00 | 1 942 776.00 |
FJ Net sales | 1 942 776.00 | | 1 942 776.00 | 1 942 776.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 942 809.00 | |
FW Other purchases and external expenses | | | 90 640.00 | |
FX Taxes, duties, and similar payments | | | 205 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435 636.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 731 531.00 | |
GG - OPERATING RESULT (I - II) | | | 1 211 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 426 456.00 | |
GU Total financial expenses (VI) | | | 426 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 884 822.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 263.00 | | | 263.00 |
HD Total exceptional income (VII) | 263.00 | | | 263.00 |
HE Exceptional expenses on management operations | 1 712.00 | | | 1 712.00 |
HH Total exceptional expenses (VIII) | 1 712.00 | | | 1 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 449.00 | | | -1 449.00 |
HK Income tax | 255 694.00 | 215 255.00 | | 255 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 043 072.00 | 1 908 086.00 | | 2 043 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 393.00 | 1 305 300.00 | | 1 415 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 679.00 | 602 786.00 | | 627 679.00 |
| |
| 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 | 21 502 564.00 | | 575 440.00 | 21 502 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 825 047.00 | |
I4 DECREASES Grand Total | | | 22 078 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 252 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 230 866.00 | | 22 091.00 | 13 230 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 271 698.00 | | 553 349.00 | 8 271 698.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 923 368.00 | 435 636.00 | | 1 923 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 923 368.00 | 435 636.00 | | 1 923 368.00 |
| |
| 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 | 429 991.00 | 429 991.00 | | 429 991.00 |
8B Suppliers and Related Accounts | 15 932.00 | 15 932.00 | | 15 932.00 |
UT Other financial assets | 166.00 | 166.00 | | 166.00 |
VB VAT | 27 741.00 | 27 741.00 | | 27 741.00 |
VC Group and associates | 55 000.00 | 55 000.00 | | 55 000.00 |
VG Loans with a maturity of up to one year at origin | 76 004.00 | 76 004.00 | | 76 004.00 |
VH Loans with a maturity of more than one year at origin | 16 963 484.00 | 1 208 832.00 | 5 070 189.00 | 16 963 484.00 |
VM Income taxes | 23 797.00 | 23 797.00 | | 23 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 604.00 | 3 604.00 | | 3 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 850.00 | 4 850.00 | | 4 850.00 |
VS Prepaid expenses | 10 655.00 | 10 655.00 | | 10 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 209.00 | 122 209.00 | | 122 209.00 |
VW VAT | 4 615.00 | 4 615.00 | | 4 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 493 630.00 | 1 738 977.00 | 5 070 189.00 | 17 493 630.00 |
