| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 297 350.00 | 40 130.00 | 257 221.00 | 297 350.00 |
AP Buildings | 2 516 410.00 | 1 065 899.00 | 1 450 511.00 | 2 516 410.00 |
AT Other tangible assets | 29 906.00 | 12 422.00 | 17 484.00 | 29 906.00 |
BJ TOTAL (I) | 3 147 306.00 | 1 118 451.00 | 2 028 855.00 | 3 147 306.00 |
BZ Other receivables | 769 628.00 | | 769 628.00 | 769 628.00 |
CF Cash and cash equivalents | 803.00 | | 803.00 | 803.00 |
CH Prepaid expenses | 3 966.00 | | 3 966.00 | 3 966.00 |
CJ TOTAL (II) | 774 397.00 | | 774 397.00 | 774 397.00 |
CO Grand total (0 to V) | 3 921 703.00 | 1 118 451.00 | 2 803 252.00 | 3 921 703.00 |
CU Other investments | 303 639.00 | | 303 639.00 | 303 639.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 405 548.00 | 1 346 709.00 | | 1 405 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 644.00 | 58 838.00 | | 49 644.00 |
DK Regulated provisions | 492 427.00 | 438 930.00 | | 492 427.00 |
DL TOTAL (I) | 1 956 004.00 | 1 852 863.00 | | 1 956 004.00 |
DU Loans and Debts from Credit Institutions (3) | 740 806.00 | 906 833.00 | | 740 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 503.00 | 90 503.00 | | 88 503.00 |
DX Trade payables and related accounts | 12 925.00 | 11 004.00 | | 12 925.00 |
DY Tax and social security liabilities | 5 014.00 | 869.00 | | 5 014.00 |
EC TOTAL (IV) | 847 248.00 | 1 009 210.00 | | 847 248.00 |
EE Grand total (I to V) | 2 803 252.00 | 2 862 072.00 | | 2 803 252.00 |
EG Accrued income and payables due within one year | 282 119.00 | 273 857.00 | | 282 119.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 426 838.00 | | 426 838.00 | 426 838.00 |
FJ Net sales | 426 838.00 | | 426 838.00 | 426 838.00 |
FR Total operating income (I) | | | 426 838.00 | |
FW Other purchases and external expenses | | | 9 766.00 | |
FX Taxes, duties, and similar payments | | | 47 774.00 | |
FY Salaries and Wages | | | 110 473.00 | |
FZ Social Security Contributions | | | 35 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 698.00 | |
GF Total Operating Expenses (II) | | | 281 300.00 | |
GG - OPERATING RESULT (I - II) | | | 145 538.00 | |
GR Interest and similar expenses | | | 25 844.00 | |
GU Total financial expenses (VI) | | | 25 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 694.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 982.00 | | | 1 982.00 |
HD Total exceptional income (VII) | 1 982.00 | | | 1 982.00 |
HG Exceptional depreciation and provisions | 53 497.00 | 53 497.00 | | 53 497.00 |
HH Total exceptional expenses (VIII) | 53 497.00 | 53 497.00 | | 53 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 515.00 | -53 497.00 | | -51 515.00 |
HK Income tax | 18 535.00 | 29 418.00 | | 18 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 820.00 | 421 480.00 | | 428 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 176.00 | 362 642.00 | | 379 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 644.00 | 58 838.00 | | 49 644.00 |
| |
| 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 | 3 147 306.00 | | | 3 147 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 639.00 | |
I4 DECREASES Grand Total | | | 3 147 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 843 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 843 666.00 | | | 2 843 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 639.00 | | | 303 639.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 040 753.00 | 77 698.00 | | 1 040 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 040 753.00 | 77 698.00 | | 1 040 753.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 438 930.00 | 53 497.00 | | 438 930.00 |
| |
| 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 | 12 925.00 | 12 925.00 | | 12 925.00 |
8D Social Security and Other Social Organizations | 4 529.00 | 4 529.00 | | 4 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 988.00 | 88 988.00 | | 88 988.00 |
VG Loans with a maturity of up to one year at origin | 740 806.00 | 175 676.00 | 565 130.00 | 740 806.00 |
VS Prepaid expenses | 73 594.00 | 73 594.00 | 700 000.00 | 73 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 594.00 | 73 594.00 | 700 000.00 | 73 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 248.00 | 282 119.00 | 565 130.00 | 847 248.00 |
