| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 410 868.00 | | 410 868.00 | 410 868.00 |
AP Buildings | 4 834 410.00 | 2 740 750.00 | 2 093 659.00 | 4 834 410.00 |
AT Other tangible assets | 16 857.00 | 6 175.00 | 10 681.00 | 16 857.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 5 803 651.00 | 2 746 926.00 | 3 056 725.00 | 5 803 651.00 |
BX Customers and related accounts | 41 112.00 | | 41 112.00 | 41 112.00 |
BZ Other receivables | 325 975.00 | | 325 975.00 | 325 975.00 |
CF Cash and cash equivalents | 1 045 172.00 | | 1 045 172.00 | 1 045 172.00 |
CH Prepaid expenses | 3 837.00 | | 3 837.00 | 3 837.00 |
CJ TOTAL (II) | 1 416 097.00 | | 1 416 097.00 | 1 416 097.00 |
CO Grand total (0 to V) | 7 219 748.00 | 2 746 926.00 | 4 472 822.00 | 7 219 748.00 |
CU Other investments | 541 450.00 | | 541 450.00 | 541 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 300.00 | 645 300.00 | | 645 300.00 |
DD Legal reserve (1) | 64 530.00 | 64 530.00 | | 64 530.00 |
DG Other reserves | 2 007 038.00 | 1 737 541.00 | | 2 007 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 020.00 | 359 497.00 | | 563 020.00 |
DK Regulated provisions | 6 900.00 | 6 900.00 | | 6 900.00 |
DL TOTAL (I) | 3 286 790.00 | 2 813 769.00 | | 3 286 790.00 |
DU Loans and Debts from Credit Institutions (3) | 879 779.00 | 1 117 928.00 | | 879 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 883.00 | 44 573.00 | | 35 883.00 |
DX Trade payables and related accounts | 35 295.00 | 4 600.00 | | 35 295.00 |
DY Tax and social security liabilities | 212 559.00 | 28 325.00 | | 212 559.00 |
DZ Fixed asset liabilities and related accounts | 1 654.00 | 1 654.00 | | 1 654.00 |
EA Other liabilities | 49.00 | 1 500.00 | | 49.00 |
EB Prepaid income (2) | 20 811.00 | 20 376.00 | | 20 811.00 |
EC TOTAL (IV) | 1 186 032.00 | 1 218 957.00 | | 1 186 032.00 |
EE Grand total (I to V) | 4 472 822.00 | 4 032 726.00 | | 4 472 822.00 |
EG Accrued income and payables due within one year | 782 308.00 | 612 649.00 | | 782 308.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 691 471.00 | | 691 471.00 | 691 471.00 |
FJ Net sales | 691 471.00 | | 691 471.00 | 691 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 189.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 721 674.00 | |
FW Other purchases and external expenses | | | 56 307.00 | |
FX Taxes, duties, and similar payments | | | 36 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 732.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 312 583.00 | |
GG - OPERATING RESULT (I - II) | | | 409 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 721.00 | |
GP Total financial income (V) | | | 3 721.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 32 996.00 | |
GU Total financial expenses (VI) | | | 32 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 815.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 480 000.00 | | | 480 000.00 |
HD Total exceptional income (VII) | 481 500.00 | | | 481 500.00 |
HE Exceptional expenses on management operations | 400.00 | 58.00 | | 400.00 |
HF Exceptional expenses on capital transactions | 95 232.00 | | | 95 232.00 |
HH Total exceptional expenses (VIII) | 95 632.00 | 58.00 | | 95 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 385 867.00 | -58.00 | | 385 867.00 |
HK Income tax | 202 662.00 | 132 943.00 | | 202 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 896.00 | 833 620.00 | | 1 206 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 875.00 | 474 123.00 | | 643 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 020.00 | 359 497.00 | | 563 020.00 |
| |
| 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 | 6 041 026.00 | | 30 613.00 | 6 041 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 541 515.00 | |
I4 DECREASES Grand Total | | 267 989.00 | 5 803 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 267 989.00 | 5 262 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 499 511.00 | | 30 613.00 | 5 499 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 541 515.00 | | | 541 515.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 699 950.00 | 219 732.00 | 172 756.00 | 2 699 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 699 950.00 | 219 732.00 | 172 756.00 | 2 699 950.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 900.00 | | | 6 900.00 |
7C Grand total | 6 900.00 | | | 6 900.00 |
| |
| 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 | 35 883.00 | 35 883.00 | | 35 883.00 |
8B Suppliers and Related Accounts | 35 295.00 | 35 295.00 | | 35 295.00 |
8E Income Taxes | 107 210.00 | 107 210.00 | | 107 210.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 654.00 | 1 654.00 | | 1 654.00 |
8L Deferred income | 20 811.00 | 20 811.00 | | 20 811.00 |
UT Other financial assets | 64.00 | 64.00 | | 64.00 |
UX Other trade receivables | 41 112.00 | 41 112.00 | | 41 112.00 |
VB VAT | 4 692.00 | 4 692.00 | | 4 692.00 |
VC Group and associates | 308 568.00 | 308 568.00 | | 308 568.00 |
VH Loans with a maturity of more than one year at origin | 879 779.00 | 476 055.00 | 379 613.00 | 879 779.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VK Loans repaid during the year | 237 415.00 | | | 237 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 714.00 | 12 714.00 | | 12 714.00 |
VS Prepaid expenses | 3 837.00 | 3 837.00 | | 3 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 989.00 | 370 989.00 | | 370 989.00 |
VW VAT | 105 307.00 | 105 307.00 | | 105 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 032.00 | 782 308.00 | 379 613.00 | 1 186 032.00 |
