| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 172 303.00 | | 172 303.00 | 172 303.00 |
AP Buildings | 11 606 902.00 | 5 623 560.00 | 5 983 341.00 | 11 606 902.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 213.00 | | 1 213.00 | 1 213.00 |
BH Other financial assets | 5 081.00 | 5 081.00 | | 5 081.00 |
BJ TOTAL (I) | 12 141 130.00 | 5 628 642.00 | 6 512 488.00 | 12 141 130.00 |
BX Customers and related accounts | 3 689.00 | | 3 689.00 | 3 689.00 |
BZ Other receivables | 12 348.00 | | 12 348.00 | 12 348.00 |
CF Cash and cash equivalents | 478 684.00 | | 478 684.00 | 478 684.00 |
CH Prepaid expenses | 83 906.00 | | 83 906.00 | 83 906.00 |
CJ TOTAL (II) | 578 629.00 | | 578 629.00 | 578 629.00 |
CO Grand total (0 to V) | 12 719 759.00 | 5 628 642.00 | 7 091 117.00 | 12 719 759.00 |
CU Other investments | 355 630.00 | | 355 630.00 | 355 630.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 614 160.00 | 614 160.00 | | 614 160.00 |
DC Revaluation differences | 85 971.00 | 85 971.00 | | 85 971.00 |
DD Legal reserve (1) | 46 689.00 | 42 263.00 | | 46 689.00 |
DG Other reserves | 922 345.00 | 838 243.00 | | 922 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 573.00 | 88 527.00 | | 144 573.00 |
DL TOTAL (I) | 1 813 740.00 | 1 669 166.00 | | 1 813 740.00 |
DU Loans and Debts from Credit Institutions (3) | 5 236 334.00 | 5 826 669.00 | | 5 236 334.00 |
DX Trade payables and related accounts | 2 825.00 | 21 829.00 | | 2 825.00 |
DY Tax and social security liabilities | 15 271.00 | 16 018.00 | | 15 271.00 |
DZ Fixed asset liabilities and related accounts | 22 945.00 | 2 280.00 | | 22 945.00 |
EA Other liabilities | | 31 339.00 | | |
EC TOTAL (IV) | 5 277 377.00 | 5 898 136.00 | | 5 277 377.00 |
EE Grand total (I to V) | 7 091 117.00 | 7 567 302.00 | | 7 091 117.00 |
EG Accrued income and payables due within one year | 662 979.00 | 682 877.00 | | 662 979.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 103 853.00 | | 1 103 853.00 | 1 103 853.00 |
FJ Net sales | 1 103 853.00 | | 1 103 853.00 | 1 103 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 103 853.00 | |
FW Other purchases and external expenses | | | 62 805.00 | |
FX Taxes, duties, and similar payments | | | 158 475.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 518 385.00 | |
GF Total Operating Expenses (II) | | | 739 666.00 | |
GG - OPERATING RESULT (I - II) | | | 364 187.00 | |
GR Interest and similar expenses | | | 174 138.00 | |
GU Total financial expenses (VI) | | | 174 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 048.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 776.00 | | |
HK Income tax | 45 475.00 | 46 528.00 | | 45 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 853.00 | 1 042 477.00 | | 1 103 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 279.00 | 953 949.00 | | 959 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 573.00 | 88 527.00 | | 144 573.00 |
| |
| 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 | 12 032 790.00 | | 169 082.00 | 12 032 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361 925.00 | |
I4 DECREASES Grand Total | 60 741.00 | | 12 141 131.00 | 60 741.00 |
IY DECREASES Total Tangible Fixed Assets | 60 741.00 | | 11 779 206.00 | 60 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 670 865.00 | | 169 082.00 | 11 670 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 925.00 | | | 361 925.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 105 175.00 | 518 385.00 | | 5 105 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 105 175.00 | 518 385.00 | | 5 105 175.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 081.00 | 5 081.00 | | 5 081.00 |
UX Other trade receivables | 3 689.00 | 3 689.00 | | 3 689.00 |
VB VAT | 11 295.00 | 11 295.00 | | 11 295.00 |
VC Group and associates | 1 053.00 | 1 053.00 | | 1 053.00 |
VS Prepaid expenses | 83 906.00 | 15 368.00 | 68 538.00 | 83 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 024.00 | 36 486.00 | 68 538.00 | 105 024.00 |
