| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 363 200.00 | | 363 200.00 | 363 200.00 |
AP Buildings | 477 608.00 | 41 169.00 | 436 439.00 | 477 608.00 |
AT Other tangible assets | 112 160.00 | 98 589.00 | 13 570.00 | 112 160.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 953 508.00 | 139 758.00 | 813 750.00 | 953 508.00 |
BX Customers and related accounts | 19 600.00 | | 19 600.00 | 19 600.00 |
BZ Other receivables | 223.00 | | 223.00 | 223.00 |
CF Cash and cash equivalents | 52 891.00 | | 52 891.00 | 52 891.00 |
CJ TOTAL (II) | 72 714.00 | | 72 714.00 | 72 714.00 |
CO Grand total (0 to V) | 1 026 221.00 | 139 758.00 | 886 463.00 | 1 026 221.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 640 794.00 | 600 887.00 | | 640 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 633.00 | 39 908.00 | | 47 633.00 |
DK Regulated provisions | 80 171.00 | 71 590.00 | | 80 171.00 |
DL TOTAL (I) | 777 398.00 | 721 184.00 | | 777 398.00 |
DU Loans and Debts from Credit Institutions (3) | 96 843.00 | 118 978.00 | | 96 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 214.00 | 10 862.00 | | 8 214.00 |
DX Trade payables and related accounts | 2 640.00 | 2 740.00 | | 2 640.00 |
DY Tax and social security liabilities | 1 368.00 | 259.00 | | 1 368.00 |
EC TOTAL (IV) | 109 065.00 | 132 839.00 | | 109 065.00 |
EE Grand total (I to V) | 886 463.00 | 854 023.00 | | 886 463.00 |
EI Including equity loans | 8 214.00 | | | 8 214.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 900.00 | 41 400.00 | 89 300.00 | 47 900.00 |
FJ Net sales | 47 900.00 | 41 400.00 | 89 300.00 | 47 900.00 |
FR Total operating income (I) | | | 89 300.00 | |
FW Other purchases and external expenses | | | 11 297.00 | |
FX Taxes, duties, and similar payments | | | 3 402.00 | |
FZ Social Security Contributions | | | 3 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 122.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 146.00 | |
GG - OPERATING RESULT (I - II) | | | 59 154.00 | |
GR Interest and similar expenses | | | 2 940.00 | |
GU Total financial expenses (VI) | | | 2 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 214.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 581.00 | 8 581.00 | | 8 581.00 |
HH Total exceptional expenses (VIII) | 8 581.00 | 8 581.00 | | 8 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 581.00 | -8 581.00 | | -8 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 300.00 | 87 400.00 | | 89 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 667.00 | 47 492.00 | | 41 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 633.00 | 39 908.00 | | 47 633.00 |
| |
| 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 | 953 508.00 | | | 953 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | | 953 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 952 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 952 968.00 | | | 952 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 636.00 | 12 122.00 | | 127 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 636.00 | 12 122.00 | | 127 636.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 71 590.00 | 8 581.00 | | 71 590.00 |
7C Grand total | 71 590.00 | 8 581.00 | | 71 590.00 |
UJ - Exceptional | | 8 581.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 600.00 | 6 600.00 | | 6 600.00 |
8B Suppliers and Related Accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
8D Social Security and Other Social Organizations | 209.00 | 209.00 | | 209.00 |
8E Income Taxes | 259.00 | 259.00 | | 259.00 |
UT Other financial assets | 540.00 | | 540.00 | 540.00 |
UX Other trade receivables | 19 600.00 | 19 600.00 | | 19 600.00 |
VG Loans with a maturity of up to one year at origin | 96 843.00 | 22 740.00 | 74 103.00 | 96 843.00 |
VI Group and Associates | 1 614.00 | | | 1 614.00 |
VK Loans repaid during the year | 22 135.00 | | | 22 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | 223.00 | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 363.00 | 19 823.00 | 540.00 | 20 363.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 065.00 | 33 348.00 | 74 103.00 | 109 065.00 |
