| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 100 956.00 | | 1 100 956.00 | 1 100 956.00 |
AP Buildings | 9 359 955.00 | 4 576 314.00 | 4 783 641.00 | 9 359 955.00 |
AV Fixed assets in progress | 236 900.00 | | 236 900.00 | 236 900.00 |
BJ TOTAL (I) | 10 697 812.00 | 4 576 314.00 | 6 121 498.00 | 10 697 812.00 |
BZ Other receivables | 37 264.00 | | 37 264.00 | 37 264.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 1 197 177.00 | | 1 197 177.00 | 1 197 177.00 |
CJ TOTAL (II) | 4 234 441.00 | | 4 234 441.00 | 4 234 441.00 |
CO Grand total (0 to V) | 14 932 253.00 | 4 576 314.00 | 10 355 939.00 | 14 932 253.00 |
CR Shares due in more than one year | 86.00 | | | 86.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 647.00 | 249 928.00 | | 339 647.00 |
DL TOTAL (I) | 8 339 647.00 | 8 249 928.00 | | 8 339 647.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 21.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 623 388.00 | 1 373 460.00 | | 1 623 388.00 |
DX Trade payables and related accounts | 188 860.00 | 96 129.00 | | 188 860.00 |
EA Other liabilities | 204 020.00 | 203 428.00 | | 204 020.00 |
EC TOTAL (IV) | 2 016 292.00 | 1 673 038.00 | | 2 016 292.00 |
EE Grand total (I to V) | 10 355 939.00 | 9 922 967.00 | | 10 355 939.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 701 631.00 | |
FJ Net sales | | | 701 631.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 701 634.00 | |
FW Other purchases and external expenses | | | 65 395.00 | |
FX Taxes, duties, and similar payments | | | 98 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 797.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 369 223.00 | |
GG - OPERATING RESULT (I - II) | | | 332 410.00 | |
GO Net income from sales of marketable securities | | | 7 236.00 | |
GP Total financial income (V) | | | 7 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 708 871.00 | 693 397.00 | | 708 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 223.00 | 443 468.00 | | 369 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 647.00 | 249 928.00 | | 339 647.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 370 516.00 | 205 797.00 | | 4 370 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 370 516.00 | 205 797.00 | | 4 370 516.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 188 860.00 | 188 860.00 | | 188 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 020.00 | 204 020.00 | | 204 020.00 |
VB VAT | 31 410.00 | 31 410.00 | | 31 410.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 1 623 388.00 | 1 623 388.00 | | 1 623 388.00 |
VN Other taxes, similar payments | 5 854.00 | 5 854.00 | | 5 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 264.00 | 37 264.00 | 8.00 | 37 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 016 292.00 | 2 016 292.00 | | 2 016 292.00 |
