| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 535 896.00 | | 2 535 896.00 | 2 535 896.00 |
AP Buildings | 12 661 505.00 | 7 612 900.00 | 5 048 605.00 | 12 661 505.00 |
AT Other tangible assets | 159 409.00 | 40 205.00 | 119 204.00 | 159 409.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 15 356 810.00 | 7 653 105.00 | 7 703 705.00 | 15 356 810.00 |
BX Customers and related accounts | 375 189.00 | | 375 189.00 | 375 189.00 |
BZ Other receivables | 1 175 303.00 | | 1 175 303.00 | 1 175 303.00 |
CF Cash and cash equivalents | 1 367.00 | | 1 367.00 | 1 367.00 |
CH Prepaid expenses | 4 431.00 | | 4 431.00 | 4 431.00 |
CJ TOTAL (II) | 1 556 289.00 | | 1 556 289.00 | 1 556 289.00 |
CO Grand total (0 to V) | 16 913 099.00 | 7 653 105.00 | 9 259 994.00 | 16 913 099.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 180.00 | 444 180.00 | | 444 180.00 |
DB Share, merger, contribution premiums, etc. | 163 926.00 | 163 926.00 | | 163 926.00 |
DC Revaluation differences | 3 383 014.00 | 3 383 014.00 | | 3 383 014.00 |
DD Legal reserve (1) | 44 418.00 | 44 418.00 | | 44 418.00 |
DG Other reserves | 162 417.00 | 162 417.00 | | 162 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 095.00 | 539 449.00 | | 625 095.00 |
DL TOTAL (I) | 4 823 051.00 | 4 737 404.00 | | 4 823 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 892 513.00 | 4 554 752.00 | | 3 892 513.00 |
DX Trade payables and related accounts | 62 469.00 | 96 250.00 | | 62 469.00 |
DY Tax and social security liabilities | 62 548.00 | 128 317.00 | | 62 548.00 |
EA Other liabilities | 20 522.00 | 5 520.00 | | 20 522.00 |
EB Prepaid income (2) | 398 891.00 | 406 352.00 | | 398 891.00 |
EC TOTAL (IV) | 4 436 943.00 | 5 191 192.00 | | 4 436 943.00 |
EE Grand total (I to V) | 9 259 994.00 | 9 928 596.00 | | 9 259 994.00 |
EG Accrued income and payables due within one year | 544 430.00 | 1 251 824.00 | | 544 430.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 548 813.00 | | 1 548 813.00 | 1 548 813.00 |
FJ Net sales | 1 548 813.00 | | 1 548 813.00 | 1 548 813.00 |
FR Total operating income (I) | | | 1 548 813.00 | |
FW Other purchases and external expenses | | | 255 703.00 | |
FX Taxes, duties, and similar payments | | | 251 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 028.00 | |
GF Total Operating Expenses (II) | | | 877 886.00 | |
GG - OPERATING RESULT (I - II) | | | 670 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 733.00 | |
GP Total financial income (V) | | | 2 733.00 | |
GR Interest and similar expenses | | | 52 176.00 | |
GU Total financial expenses (VI) | | | 52 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 485.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 611.00 | | | 3 611.00 |
HD Total exceptional income (VII) | 3 611.00 | | | 3 611.00 |
HE Exceptional expenses on management operations | | 22 080.00 | | |
HH Total exceptional expenses (VIII) | | 22 080.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 611.00 | -22 080.00 | | 3 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 555 157.00 | 1 584 750.00 | | 1 555 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 061.00 | 1 045 301.00 | | 930 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 095.00 | 539 449.00 | | 625 095.00 |
| |
| 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 | 15 273 481.00 | | 114 261.00 | 15 273 481.00 |
I4 DECREASES Grand Total | | 30 932.00 | 15 356 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 932.00 | 15 356 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 273 481.00 | | 114 261.00 | 15 273 481.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 282 077.00 | 371 027.00 | | 7 282 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 282 077.00 | 371 027.00 | | 7 282 077.00 |
| |
| 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 | 3 892 513.00 | | 3 892 513.00 | 3 892 513.00 |
8B Suppliers and Related Accounts | 62 469.00 | 62 469.00 | | 62 469.00 |
8D Social Security and Other Social Organizations | 62 548.00 | 62 548.00 | | 62 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 522.00 | 20 522.00 | | 20 522.00 |
8L Deferred income | 398 891.00 | 398 891.00 | | 398 891.00 |
UX Other trade receivables | 375 189.00 | 375 189.00 | | 375 189.00 |
VK Loans repaid during the year | 45 595.00 | | | 45 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 175 303.00 | 1 175 303.00 | | 1 175 303.00 |
VS Prepaid expenses | 4 431.00 | 4 431.00 | | 4 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 554 922.00 | 1 554 922.00 | | 1 554 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 436 943.00 | 544 430.00 | 3 892 513.00 | 4 436 943.00 |
