| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 207 908.00 | 1 630 672.00 | 1 577 235.00 | 3 207 908.00 |
BJ TOTAL (I) | 3 207 908.00 | 1 630 672.00 | 1 577 235.00 | 3 207 908.00 |
BZ Other receivables | 2 124 930.00 | | 2 124 930.00 | 2 124 930.00 |
CF Cash and cash equivalents | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 2 125 507.00 | | 2 125 507.00 | 2 125 507.00 |
CO Grand total (0 to V) | 5 333 415.00 | 1 630 672.00 | 3 702 743.00 | 5 333 415.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 847.00 | 108 847.00 | | 108 847.00 |
DC Revaluation differences | | 8.00 | | |
DF Regulated reserves (1) | 432 126.00 | 452 721.00 | | 432 126.00 |
DH Retained earnings | | -125 051.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 576.00 | 104 456.00 | | 136 576.00 |
DL TOTAL (I) | 677 549.00 | 540 973.00 | | 677 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 987 102.00 | 2 951 399.00 | | 2 987 102.00 |
DX Trade payables and related accounts | 18 386.00 | 28 994.00 | | 18 386.00 |
DY Tax and social security liabilities | 257.00 | 1 164.00 | | 257.00 |
DZ Fixed asset liabilities and related accounts | 18 247.00 | 18 247.00 | | 18 247.00 |
EA Other liabilities | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 3 025 193.00 | 3 001 007.00 | | 3 025 193.00 |
EE Grand total (I to V) | 3 702 743.00 | 3 541 980.00 | | 3 702 743.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 528 203.00 | | 528 203.00 | 528 203.00 |
FJ Net sales | 528 203.00 | | 528 203.00 | 528 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 252.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 564 458.00 | |
FW Other purchases and external expenses | | | 39 367.00 | |
FX Taxes, duties, and similar payments | | | 4 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 990.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 395 339.00 | |
GG - OPERATING RESULT (I - II) | | | 169 118.00 | |
GL Other interest and similar income | | | 972.00 | |
GP Total financial income (V) | | | 972.00 | |
GR Interest and similar expenses | | | 33 514.00 | |
GU Total financial expenses (VI) | | | 33 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 576.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 565 430.00 | 553 633.00 | | 565 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 854.00 | 449 176.00 | | 428 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 576.00 | 104 456.00 | | 136 576.00 |
| |
| 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 | 3 207 908.00 | | | 3 207 908.00 |
I4 DECREASES Grand Total | | | 3 207 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 207 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 207 908.00 | | | 3 207 908.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 279 682.00 | 350 991.00 | | 1 279 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 279 682.00 | 350 991.00 | | 1 279 682.00 |
| |
| 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 | 159 941.00 | | 159 941.00 | 159 941.00 |
8B Suppliers and Related Accounts | 18 386.00 | 18 386.00 | | 18 386.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 247.00 | 18 247.00 | | 18 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 5 836.00 | 5 836.00 | | 5 836.00 |
VC Group and associates | 2 117 129.00 | 2 117 129.00 | | 2 117 129.00 |
VI Group and Associates | 2 827 160.00 | 2 827 160.00 | | 2 827 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 964.00 | 1 964.00 | | 1 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 124 930.00 | 2 124 930.00 | | 2 124 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 025 193.00 | 2 865 251.00 | 159 941.00 | 3 025 193.00 |
