| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 837 154.00 | | 3 837 154.00 | 3 837 154.00 |
AP Buildings | 12 351 222.00 | 6 930 735.00 | 5 420 487.00 | 12 351 222.00 |
AT Other tangible assets | 20 365.00 | 10 450.00 | 9 915.00 | 20 365.00 |
BJ TOTAL (I) | 16 208 741.00 | 6 941 185.00 | 9 267 556.00 | 16 208 741.00 |
BX Customers and related accounts | 438 616.00 | | 438 616.00 | 438 616.00 |
BZ Other receivables | 723 511.00 | | 723 511.00 | 723 511.00 |
CF Cash and cash equivalents | 547.00 | | 547.00 | 547.00 |
CH Prepaid expenses | 4 541.00 | | 4 541.00 | 4 541.00 |
CJ TOTAL (II) | 1 167 215.00 | | 1 167 215.00 | 1 167 215.00 |
CO Grand total (0 to V) | 17 375 956.00 | 6 941 185.00 | 10 434 771.00 | 17 375 956.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 833 520.00 | 833 520.00 | | 833 520.00 |
DB Share, merger, contribution premiums, etc. | 787 703.00 | 787 703.00 | | 787 703.00 |
DC Revaluation differences | 1 044 863.00 | 1 044 863.00 | | 1 044 863.00 |
DD Legal reserve (1) | 83 352.00 | 83 352.00 | | 83 352.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 601.00 | 510 079.00 | | 495 601.00 |
DL TOTAL (I) | 3 245 040.00 | 3 259 518.00 | | 3 245 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 599 482.00 | 6 720 536.00 | | 6 599 482.00 |
DX Trade payables and related accounts | 35 906.00 | 15 148.00 | | 35 906.00 |
DY Tax and social security liabilities | 73 232.00 | 104 848.00 | | 73 232.00 |
EA Other liabilities | 118 415.00 | 118 415.00 | | 118 415.00 |
EB Prepaid income (2) | 362 697.00 | 356 148.00 | | 362 697.00 |
EC TOTAL (IV) | 7 189 731.00 | 7 315 094.00 | | 7 189 731.00 |
EE Grand total (I to V) | 10 434 771.00 | 10 574 612.00 | | 10 434 771.00 |
EG Accrued income and payables due within one year | 595 175.00 | 642 895.00 | | 595 175.00 |
EI Including equity loans | 6 599 482.00 | | | 6 599 482.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 385 059.00 | | 1 385 059.00 | 1 385 059.00 |
FJ Net sales | 1 385 059.00 | | 1 385 059.00 | 1 385 059.00 |
FR Total operating income (I) | | | 1 385 059.00 | |
FW Other purchases and external expenses | | | 149 518.00 | |
FX Taxes, duties, and similar payments | | | 211 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431 817.00 | |
GF Total Operating Expenses (II) | | | 792 744.00 | |
GG - OPERATING RESULT (I - II) | | | 592 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 013.00 | |
GP Total financial income (V) | | | 2 013.00 | |
GR Interest and similar expenses | | | 96 098.00 | |
GU Total financial expenses (VI) | | | 96 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 229.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 152.00 | | |
HD Total exceptional income (VII) | | 17 152.00 | | |
HE Exceptional expenses on management operations | 2 628.00 | 2 346.00 | | 2 628.00 |
HH Total exceptional expenses (VIII) | 2 628.00 | 2 346.00 | | 2 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 628.00 | 14 806.00 | | -2 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 072.00 | 1 371 629.00 | | 1 387 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 471.00 | 861 550.00 | | 891 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 601.00 | 510 079.00 | | 495 601.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 509 368.00 | 431 817.00 | 6 941 185.00 | 6 509 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 509 368.00 | 431 817.00 | 6 941 185.00 | 6 509 368.00 |
| |
| 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 | 6 599 482.00 | 4 926.00 | 6 094 556.00 | 6 599 482.00 |
8B Suppliers and Related Accounts | 35 906.00 | 35 906.00 | | 35 906.00 |
8D Social Security and Other Social Organizations | 73 232.00 | 73 232.00 | | 73 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 415.00 | 118 415.00 | | 118 415.00 |
8L Deferred income | 362 697.00 | 362 697.00 | | 362 697.00 |
UX Other trade receivables | 438 616.00 | 438 616.00 | | 438 616.00 |
VK Loans repaid during the year | 77 643.00 | | | 77 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 723 511.00 | 723 511.00 | | 723 511.00 |
VS Prepaid expenses | 4 541.00 | 4 541.00 | | 4 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 668.00 | 1 166 668.00 | | 1 166 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 189 731.00 | 595 175.00 | 6 094 556.00 | 7 189 731.00 |
