| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 510 433.00 | | 1 510 433.00 | 1 510 433.00 |
AP Buildings | 2 589 001.00 | 2 115 712.00 | 473 289.00 | 2 589 001.00 |
BD Other fixed assets | 211 980.00 | | 211 980.00 | 211 980.00 |
BJ TOTAL (I) | 7 434 493.00 | 2 115 712.00 | 5 318 781.00 | 7 434 493.00 |
BZ Other receivables | 60 202.00 | | 60 202.00 | 60 202.00 |
CF Cash and cash equivalents | 2 349 551.00 | | 2 349 551.00 | 2 349 551.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 2 409 876.00 | | 2 409 876.00 | 2 409 876.00 |
CO Grand total (0 to V) | 9 844 368.00 | 2 115 712.00 | 7 728 657.00 | 9 844 368.00 |
CU Other investments | 3 123 079.00 | | 3 123 079.00 | 3 123 079.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DF Regulated reserves (1) | 18 723.00 | 18 723.00 | | 18 723.00 |
DG Other reserves | 6 080 666.00 | 6 034 907.00 | | 6 080 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 467 785.00 | 1 245 758.00 | | 1 467 785.00 |
DL TOTAL (I) | 7 701 328.00 | 7 433 543.00 | | 7 701 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 483.00 | 22 974.00 | | 23 483.00 |
DX Trade payables and related accounts | 20.00 | 19.00 | | 20.00 |
DY Tax and social security liabilities | 3 826.00 | 3 860.00 | | 3 826.00 |
EC TOTAL (IV) | 27 329.00 | 26 853.00 | | 27 329.00 |
EE Grand total (I to V) | 7 728 657.00 | 7 460 396.00 | | 7 728 657.00 |
EI Including equity loans | 23 483.00 | | | 23 483.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 188 371.00 | | 188 371.00 | 188 371.00 |
FJ Net sales | 188 371.00 | | 188 371.00 | 188 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 480.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 213 852.00 | |
FW Other purchases and external expenses | | | 69 282.00 | |
FX Taxes, duties, and similar payments | | | 30 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 595.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 162 619.00 | |
GG - OPERATING RESULT (I - II) | | | 51 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 467 657.00 | |
GP Total financial income (V) | | | 1 467 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 467 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 518 891.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51 106.00 | 84 928.00 | | 51 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 681 509.00 | 1 429 692.00 | | 1 681 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 725.00 | 183 934.00 | | 213 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 467 785.00 | 1 245 758.00 | | 1 467 785.00 |
| |
| 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 | 6 584 493.00 | | 850 000.00 | 6 584 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 335 059.00 | |
I4 DECREASES Grand Total | | | 7 434 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 099 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 249 434.00 | | 850 000.00 | 3 249 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 335 059.00 | | | 3 335 059.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 053 117.00 | 62 595.00 | | 2 053 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 053 117.00 | 62 595.00 | | 2 053 117.00 |
| |
| 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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 22 683.00 | 22 683.00 | | 22 683.00 |
VN Other taxes, similar payments | 21 797.00 | 21 797.00 | | 21 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 405.00 | 38 405.00 | | 38 405.00 |
VS Prepaid expenses | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 325.00 | 60 325.00 | | 60 325.00 |
VW VAT | 3 826.00 | 3 826.00 | | 3 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 329.00 | 27 329.00 | | 27 329.00 |
