| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 424 621.00 | 209 135.00 | 215 486.00 | 424 621.00 |
AP Buildings | 9 348 731.00 | 8 165 061.00 | 1 183 670.00 | 9 348 731.00 |
AR Technical installations, industrial equipment and tools | 2 435.00 | 2 435.00 | | 2 435.00 |
AT Other tangible assets | 39 006.00 | 37 387.00 | 1 619.00 | 39 006.00 |
BD Other fixed assets | 10 726.00 | | 10 726.00 | 10 726.00 |
BJ TOTAL (I) | 11 544 405.00 | 10 132 904.00 | 1 411 501.00 | 11 544 405.00 |
BZ Other receivables | 3 368 004.00 | 2 832 987.00 | 535 018.00 | 3 368 004.00 |
CF Cash and cash equivalents | 23 656.00 | | 23 656.00 | 23 656.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 3 392 218.00 | 2 832 987.00 | 559 232.00 | 3 392 218.00 |
CO Grand total (0 to V) | 14 936 623.00 | 12 965 891.00 | 1 970 732.00 | 14 936 623.00 |
CU Other investments | 1 718 886.00 | 1 718 886.00 | | 1 718 886.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 938 476.00 | | | 938 476.00 |
DB Share, merger, contribution premiums, etc. | 671 422.00 | | | 671 422.00 |
DD Legal reserve (1) | 93 848.00 | | | 93 848.00 |
DH Retained earnings | -95 346.00 | | | -95 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 747.00 | | | 53 747.00 |
DL TOTAL (I) | 1 662 147.00 | | | 1 662 147.00 |
DU Loans and Debts from Credit Institutions (3) | 22 116.00 | | | 22 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 106.00 | | | 253 106.00 |
DX Trade payables and related accounts | 16 605.00 | | | 16 605.00 |
DY Tax and social security liabilities | 10 759.00 | | | 10 759.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 308 586.00 | | | 308 586.00 |
EE Grand total (I to V) | 1 970 732.00 | | | 1 970 732.00 |
EG Accrued income and payables due within one year | 308 586.00 | | | 308 586.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 273 660.00 | | 273 660.00 | 273 660.00 |
FJ Net sales | 273 660.00 | | 273 660.00 | 273 660.00 |
FR Total operating income (I) | | | 273 660.00 | |
FW Other purchases and external expenses | | | 11 666.00 | |
FX Taxes, duties, and similar payments | | | 3 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 408.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 101 608.00 | |
GG - OPERATING RESULT (I - II) | | | 172 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 861.00 | |
GP Total financial income (V) | | | 18 861.00 | |
GQ Financial allocations to depreciation and provisions | | | 134 833.00 | |
GR Interest and similar expenses | | | 2 333.00 | |
GU Total financial expenses (VI) | | | 137 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 747.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 292 521.00 | | | 292 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 774.00 | | | 238 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 747.00 | | | 53 747.00 |
| |
| 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 | 11 543 865.00 | | 540.00 | 11 543 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 729 612.00 | |
I4 DECREASES Grand Total | | | 11 544 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 814 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 814 793.00 | | | 9 814 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 729 072.00 | | 540.00 | 1 729 072.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 327 611.00 | 86 408.00 | | 8 327 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 327 611.00 | 86 408.00 | | 8 327 611.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 508.00 | | 4 508.00 | 4 508.00 |
6X Other provisions for depreciation | 2 694 185.00 | 138 801.00 | | 2 694 185.00 |
7B Total provisions for depreciation | 4 412 531.00 | 139 341.00 | | 4 412 531.00 |
7C Grand total | 4 417 039.00 | 139 341.00 | 4 508.00 | 4 417 039.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 139 341.00 | 4 508.00 | |
| |
| 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 | 16 605.00 | 16 605.00 | | 16 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 2 225.00 | 2 225.00 | | 2 225.00 |
VC Group and associates | 3 342 410.00 | 3 342 410.00 | | 3 342 410.00 |
VH Loans with a maturity of more than one year at origin | 22 116.00 | 22 116.00 | | 22 116.00 |
VI Group and Associates | 253 106.00 | 253 106.00 | | 253 106.00 |
VK Loans repaid during the year | 25 965.00 | | | 25 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 508.00 | 4 508.00 | | 4 508.00 |
VS Prepaid expenses | 558.00 | 558.00 | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 349 701.00 | 3 349 701.00 | | 3 349 701.00 |
VW VAT | 10 009.00 | 10 009.00 | | 10 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 586.00 | 308 586.00 | | 308 586.00 |
