| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 248 779.00 | | 2 248 779.00 | 2 248 779.00 |
AP Buildings | 11 637 323.00 | 6 222 060.00 | 5 415 263.00 | 11 637 323.00 |
AV Fixed assets in progress | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 15 434 352.00 | 6 222 060.00 | 9 212 292.00 | 15 434 352.00 |
BX Customers and related accounts | 133 844.00 | 104 538.00 | 29 306.00 | 133 844.00 |
BZ Other receivables | 653 731.00 | | 653 731.00 | 653 731.00 |
CF Cash and cash equivalents | 12 659 893.00 | | 12 659 893.00 | 12 659 893.00 |
CJ TOTAL (II) | 13 447 467.00 | 104 538.00 | 13 342 929.00 | 13 447 467.00 |
CO Grand total (0 to V) | 28 881 819.00 | 6 326 598.00 | 22 555 222.00 | 28 881 819.00 |
CU Other investments | 1 536 750.00 | | 1 536 750.00 | 1 536 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | 19 511 535.00 | 17 809 208.00 | | 19 511 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 612 833.00 | 1 702 327.00 | | 1 612 833.00 |
DL TOTAL (I) | 21 125 868.00 | 19 513 035.00 | | 21 125 868.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 381 130.00 | 957 903.00 | | 381 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 041.00 | 277 201.00 | | 280 041.00 |
DX Trade payables and related accounts | 194 343.00 | 240 107.00 | | 194 343.00 |
DY Tax and social security liabilities | 130 775.00 | 49 443.00 | | 130 775.00 |
DZ Fixed asset liabilities and related accounts | | 16 218.00 | | |
EA Other liabilities | 443 066.00 | 377 448.00 | | 443 066.00 |
EC TOTAL (IV) | 1 429 354.00 | 1 918 321.00 | | 1 429 354.00 |
EE Grand total (I to V) | 22 555 222.00 | 21 431 356.00 | | 22 555 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 705 874.00 | 1.00 | 2 705 874.00 | 2 705 874.00 |
FJ Net sales | 2 705 874.00 | | 2 705 874.00 | 2 705 874.00 |
FR Total operating income (I) | | | 2 705 876.00 | |
FW Other purchases and external expenses | | | 451 183.00 | |
FX Taxes, duties, and similar payments | | | 342 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 891.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 277 396.00 | |
GG - OPERATING RESULT (I - II) | | | 1 428 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 486.00 | |
GL Other interest and similar income | | | 186 276.00 | |
GP Total financial income (V) | | | 186 276.00 | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 614 112.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 127.00 | | |
HF Exceptional expenses on capital transactions | 1 279.00 | 3 063.00 | | 1 279.00 |
HH Total exceptional expenses (VIII) | 1 279.00 | 3 190.00 | | 1 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 279.00 | -3 190.00 | | -1 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 892 152.00 | 2 930 009.00 | | 2 892 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 319.00 | 1 227 682.00 | | 1 279 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 612 833.00 | 1 702 327.00 | | 1 612 833.00 |
| |
| 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 | 15 436 180.00 | | 3 190.00 | 15 436 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 536 750.00 | |
I4 DECREASES Grand Total | | 5 019.00 | 15 434 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 019.00 | 13 897 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 899 431.00 | | 3 190.00 | 13 899 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 536 750.00 | | | 1 536 750.00 |
