| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AN Land | 984 759.00 | 218 112.00 | 766 647.00 | 984 759.00 |
AP Buildings | 2 758 113.00 | 1 033 438.00 | 1 724 675.00 | 2 758 113.00 |
AR Technical installations, industrial equipment and tools | 3 941.00 | 3 623.00 | 318.00 | 3 941.00 |
AT Other tangible assets | 76 029.00 | 69 023.00 | 7 006.00 | 76 029.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 4 148 497.00 | 1 329 195.00 | 2 819 301.00 | 4 148 497.00 |
BX Customers and related accounts | 26 188.00 | | 26 188.00 | 26 188.00 |
BZ Other receivables | 1 636.00 | | 1 636.00 | 1 636.00 |
CF Cash and cash equivalents | 723 240.00 | | 723 240.00 | 723 240.00 |
CJ TOTAL (II) | 751 064.00 | | 751 064.00 | 751 064.00 |
CO Grand total (0 to V) | 4 899 561.00 | 1 329 195.00 | 3 570 365.00 | 4 899 561.00 |
CU Other investments | 320 460.00 | | 320 460.00 | 320 460.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 2 800 000.00 | 2 740 000.00 | | 2 800 000.00 |
DH Retained earnings | 10 252.00 | 6 434.00 | | 10 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 598.00 | 63 817.00 | | 74 598.00 |
DK Regulated provisions | 80 667.00 | 73 212.00 | | 80 667.00 |
DL TOTAL (I) | 3 515 517.00 | 3 433 464.00 | | 3 515 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 726.00 | 9 619.00 | | 9 726.00 |
DX Trade payables and related accounts | 15 118.00 | 12 563.00 | | 15 118.00 |
DY Tax and social security liabilities | 30 005.00 | 38 889.00 | | 30 005.00 |
EC TOTAL (IV) | 54 848.00 | 61 072.00 | | 54 848.00 |
EE Grand total (I to V) | 3 570 365.00 | 3 494 535.00 | | 3 570 365.00 |
EG Accrued income and payables due within one year | 54 848.00 | 61 072.00 | | 54 848.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 240 653.00 | | 240 653.00 | 240 653.00 |
FJ Net sales | 240 653.00 | | 240 653.00 | 240 653.00 |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 241 116.00 | |
FW Other purchases and external expenses | | | 31 208.00 | |
FX Taxes, duties, and similar payments | | | 37 296.00 | |
FY Salaries and Wages | | | 10 108.00 | |
FZ Social Security Contributions | | | 3 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 759.00 | |
GE Other Expenses | | | 651.00 | |
GF Total Operating Expenses (II) | | | 162 609.00 | |
GG - OPERATING RESULT (I - II) | | | 78 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 360.00 | |
GL Other interest and similar income | | | 1 198.00 | |
GP Total financial income (V) | | | 21 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 064.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HF Exceptional expenses on capital transactions | 49 522.00 | | | 49 522.00 |
HG Exceptional depreciation and provisions | 7 455.00 | 7 455.00 | | 7 455.00 |
HH Total exceptional expenses (VIII) | 56 978.00 | 7 495.00 | | 56 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 978.00 | -7 495.00 | | -6 978.00 |
HK Income tax | 18 489.00 | 14 607.00 | | 18 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 673.00 | 244 033.00 | | 312 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 076.00 | 180 215.00 | | 238 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 598.00 | 63 817.00 | | 74 598.00 |
| |
| 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 | 4 198 002.00 | | 17.00 | 4 198 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 655.00 | |
I4 DECREASES Grand Total | | 49 522.00 | 4 148 497.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 522.00 | 3 822 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 872 363.00 | | | 3 872 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 639.00 | | 17.00 | 320 639.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 031 325.00 | 79 759.00 | | 1 031 325.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 026 325.00 | 79 759.00 | | 1 026 325.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 73 212.00 | 7 455.00 | | 73 212.00 |
6E on fixed assets – tangible | 218 112.00 | | | 218 112.00 |
7B Total provisions for depreciation | 218 112.00 | | | 218 112.00 |
7C Grand total | 291 324.00 | 7 455.00 | | 291 324.00 |
UJ - Exceptional | | 7 455.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 195.00 | | 195.00 | 195.00 |
UX Other trade receivables | 26 188.00 | 26 188.00 | | 26 188.00 |
VB VAT | 1 636.00 | 1 636.00 | | 1 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 019.00 | 27 824.00 | 195.00 | 28 019.00 |
