| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 149 863.00 | 12 143.00 | 137 720.00 | 149 863.00 |
AP Buildings | 324 707.00 | 52 565.00 | 272 142.00 | 324 707.00 |
AT Other tangible assets | 121 486.00 | 17 657.00 | 103 829.00 | 121 486.00 |
BJ TOTAL (I) | 1 839 182.00 | 82 365.00 | 1 756 817.00 | 1 839 182.00 |
BX Customers and related accounts | 380.00 | | 380.00 | 380.00 |
BZ Other receivables | 77 456.00 | | 77 456.00 | 77 456.00 |
CF Cash and cash equivalents | 164 727.00 | | 164 727.00 | 164 727.00 |
CJ TOTAL (II) | 242 563.00 | | 242 563.00 | 242 563.00 |
CO Grand total (0 to V) | 2 081 746.00 | 82 365.00 | 1 999 380.00 | 2 081 746.00 |
CU Other investments | 1 243 126.00 | | 1 243 126.00 | 1 243 126.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 000.00 | | | 291 000.00 |
DD Legal reserve (1) | 29 100.00 | | | 29 100.00 |
DG Other reserves | 1 017 468.00 | | | 1 017 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 309.00 | | | 10 309.00 |
DK Regulated provisions | 23 216.00 | | | 23 216.00 |
DL TOTAL (I) | 1 371 093.00 | | | 1 371 093.00 |
DU Loans and Debts from Credit Institutions (3) | 497 089.00 | | | 497 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 780.00 | | | 13 780.00 |
DX Trade payables and related accounts | 3 163.00 | | | 3 163.00 |
DY Tax and social security liabilities | 112 355.00 | | | 112 355.00 |
EA Other liabilities | 1 900.00 | | | 1 900.00 |
EC TOTAL (IV) | 628 287.00 | | | 628 287.00 |
EE Grand total (I to V) | 1 999 380.00 | | | 1 999 380.00 |
EG Accrued income and payables due within one year | 168 110.00 | | | 168 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 360.00 | | 49 360.00 | 49 360.00 |
FJ Net sales | 49 360.00 | | 49 360.00 | 49 360.00 |
FR Total operating income (I) | | | 49 360.00 | |
FW Other purchases and external expenses | | | 13 366.00 | |
FX Taxes, duties, and similar payments | | | 8 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 526.00 | |
GF Total Operating Expenses (II) | | | 49 014.00 | |
GG - OPERATING RESULT (I - II) | | | 346.00 | |
GR Interest and similar expenses | | | 1 359.00 | |
GU Total financial expenses (VI) | | | 1 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 013.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 322.00 | | | -11 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 360.00 | | | 49 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 051.00 | | | 39 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 309.00 | | | 10 309.00 |
| |
| 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 | 1 775 639.00 | | 63 544.00 | 1 775 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 243 126.00 | |
I4 DECREASES Grand Total | | | 1 839 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 596 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 413.00 | | 61 644.00 | 534 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 241 226.00 | | 1 900.00 | 1 241 226.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 839.00 | 27 526.00 | 82 365.00 | 54 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 839.00 | 27 526.00 | 82 365.00 | 54 839.00 |
| |
| 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 | 3 163.00 | 3 163.00 | | 3 163.00 |
8E Income Taxes | 73 245.00 | 73 245.00 | | 73 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 380.00 | 380.00 | | 380.00 |
VB VAT | 4 004.00 | 4 004.00 | | 4 004.00 |
VC Group and associates | 70 569.00 | 70 569.00 | | 70 569.00 |
VG Loans with a maturity of up to one year at origin | 31 192.00 | 31 192.00 | | 31 192.00 |
VH Loans with a maturity of more than one year at origin | 465 897.00 | 5 720.00 | 161 857.00 | 465 897.00 |
VI Group and Associates | 13 780.00 | 13 780.00 | | 13 780.00 |
VJ Loans taken out during the year | 58 690.00 | | | 58 690.00 |
VK Loans repaid during the year | 18 673.00 | | | 18 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 869.00 | 38 869.00 | | 38 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 883.00 | 2 883.00 | | 2 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 836.00 | 77 836.00 | | 77 836.00 |
VW VAT | 241.00 | 241.00 | | 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 287.00 | 168 110.00 | 161 857.00 | 628 287.00 |
