| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 431 516.00 | | 2 431 516.00 | 2 431 516.00 |
AP Buildings | 3 836 768.00 | 2 396 410.00 | 1 440 358.00 | 3 836 768.00 |
AV Fixed assets in progress | 66 039.00 | | 66 039.00 | 66 039.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 6 334 323.00 | 2 396 410.00 | 3 937 913.00 | 6 334 323.00 |
BX Customers and related accounts | 50 094.00 | | 50 094.00 | 50 094.00 |
BZ Other receivables | 710 626.00 | | 710 626.00 | 710 626.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 406.00 | | 5 406.00 | 5 406.00 |
CJ TOTAL (II) | 766 126.00 | | 766 126.00 | 766 126.00 |
CO Grand total (0 to V) | 7 100 448.00 | 2 396 410.00 | 4 704 039.00 | 7 100 448.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 846 002.00 | 846 002.00 | | 846 002.00 |
DH Retained earnings | -268 653.00 | -621 169.00 | | -268 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 456.00 | 352 516.00 | | 127 456.00 |
DL TOTAL (I) | 704 805.00 | 577 348.00 | | 704 805.00 |
DU Loans and Debts from Credit Institutions (3) | 8 223.00 | | | 8 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 873 984.00 | 3 943 725.00 | | 3 873 984.00 |
DX Trade payables and related accounts | 40 042.00 | 10 577.00 | | 40 042.00 |
DY Tax and social security liabilities | 8 349.00 | 60 330.00 | | 8 349.00 |
EA Other liabilities | 24 559.00 | 2 333.00 | | 24 559.00 |
EB Prepaid income (2) | 44 077.00 | 194 225.00 | | 44 077.00 |
EC TOTAL (IV) | 3 999 234.00 | 4 211 189.00 | | 3 999 234.00 |
EE Grand total (I to V) | 4 704 039.00 | 4 788 538.00 | | 4 704 039.00 |
EG Accrued income and payables due within one year | 292 036.00 | 459 101.00 | | 292 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 223.00 | | | 8 223.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 596 027.00 | | 596 027.00 | 596 027.00 |
FJ Net sales | 596 027.00 | | 596 027.00 | 596 027.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 596 027.00 | |
FW Other purchases and external expenses | | | 151 964.00 | |
FX Taxes, duties, and similar payments | | | 115 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 204.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 342 178.00 | |
GG - OPERATING RESULT (I - II) | | | 253 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 488.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 488.00 | |
GR Interest and similar expenses | | | 112 596.00 | |
GU Total financial expenses (VI) | | | 112 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 742.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 561.00 | | |
HD Total exceptional income (VII) | | 26 561.00 | | |
HE Exceptional expenses on management operations | 15 285.00 | | | 15 285.00 |
HH Total exceptional expenses (VIII) | 15 285.00 | | | 15 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 285.00 | 26 561.00 | | -15 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 516.00 | 757 075.00 | | 597 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 059.00 | 404 559.00 | | 470 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 456.00 | 352 516.00 | | 127 456.00 |
| |
| 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 | 6 279 843.00 | | 74 858.00 | 6 279 843.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 559.00 | | |
I4 DECREASES Grand Total | | 20 379.00 | 6 334 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 820.00 | 6 334 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 268 284.00 | | 74 858.00 | 6 268 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 559.00 | | | 11 559.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 321 205.00 | 75 205.00 | 2 396 410.00 | 2 321 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 321 205.00 | 75 205.00 | 2 396 410.00 | 2 321 205.00 |
| |
| 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 | 3 873 984.00 | 166 786.00 | 3 706 268.00 | 3 873 984.00 |
8B Suppliers and Related Accounts | 40 042.00 | 40 042.00 | | 40 042.00 |
8D Social Security and Other Social Organizations | 8 349.00 | 8 349.00 | | 8 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 559.00 | 24 559.00 | | 24 559.00 |
8L Deferred income | 44 077.00 | 44 077.00 | | 44 077.00 |
UX Other trade receivables | 50 094.00 | 50 094.00 | | 50 094.00 |
VG Loans with a maturity of up to one year at origin | 8 223.00 | 8 223.00 | | 8 223.00 |
VK Loans repaid during the year | 45 820.00 | | | 45 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 710 626.00 | 710 626.00 | | 710 626.00 |
VS Prepaid expenses | 5 406.00 | 5 406.00 | | 5 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 126.00 | 766 126.00 | | 766 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 999 234.00 | 292 036.00 | 3 706 268.00 | 3 999 234.00 |
