| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 502 076.00 | 15 245.00 | 486 831.00 | 502 076.00 |
AP Buildings | 534 578.00 | 534 578.00 | | 534 578.00 |
BH Other financial assets | 3 634.00 | | 3 634.00 | 3 634.00 |
BJ TOTAL (I) | 1 508 979.00 | 549 823.00 | 959 157.00 | 1 508 979.00 |
BZ Other receivables | 692 630.00 | | 692 630.00 | 692 630.00 |
CF Cash and cash equivalents | 4 275 753.00 | | 4 275 753.00 | 4 275 753.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 4 968 478.00 | | 4 968 478.00 | 4 968 478.00 |
CO Grand total (0 to V) | 6 477 457.00 | 549 823.00 | 5 927 635.00 | 6 477 457.00 |
CS Evaluated investments - equity method | 468 692.00 | | 468 692.00 | 468 692.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DB Share, merger, contribution premiums, etc. | 754 623.00 | 754 623.00 | | 754 623.00 |
DH Retained earnings | 4 397 591.00 | 4 397 591.00 | | 4 397 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 735.00 | 342 854.00 | | 319 735.00 |
DL TOTAL (I) | 5 687 949.00 | 5 711 068.00 | | 5 687 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 163.00 | | | 223 163.00 |
DX Trade payables and related accounts | 4 048.00 | 4 051.00 | | 4 048.00 |
DY Tax and social security liabilities | 12 031.00 | 11 171.00 | | 12 031.00 |
EA Other liabilities | 444.00 | 444.00 | | 444.00 |
EC TOTAL (IV) | 239 686.00 | 15 666.00 | | 239 686.00 |
EE Grand total (I to V) | 5 927 635.00 | 5 726 733.00 | | 5 927 635.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 267 441.00 | |
FJ Net sales | | | 267 441.00 | |
FR Total operating income (I) | | | 267 441.00 | |
FW Other purchases and external expenses | | | 4 290.00 | |
FX Taxes, duties, and similar payments | | | 22 042.00 | |
GF Total Operating Expenses (II) | | | 26 332.00 | |
GG - OPERATING RESULT (I - II) | | | 241 109.00 | |
GP Total financial income (V) | | | 78 750.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 735.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 250.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 236.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 346 191.00 | 381 961.00 | | 346 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 456.00 | 39 107.00 | | 26 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 735.00 | 342 854.00 | | 319 735.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 534 578.00 | | | 534 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 578.00 | | | 534 578.00 |
| |
| 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 | 4 048.00 | 4 048.00 | | 4 048.00 |
8D Social Security and Other Social Organizations | 12 031.00 | 12 031.00 | | 12 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 607.00 | 223 607.00 | | 223 607.00 |
VS Prepaid expenses | 692 725.00 | 692 725.00 | | 692 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 725.00 | 692 725.00 | | 692 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 686.00 | 239 686.00 | | 239 686.00 |
