| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 367 210.00 | | 367 210.00 | 367 210.00 |
AP Buildings | 3 393 194.00 | 486 560.00 | 2 906 633.00 | 3 393 194.00 |
AT Other tangible assets | 1 099.00 | 139.00 | 960.00 | 1 099.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 4 017 989.00 | 486 560.00 | 3 531 429.00 | 4 017 989.00 |
BZ Other receivables | 16 495.00 | | 16 495.00 | 16 495.00 |
CF Cash and cash equivalents | 6 763.00 | | 6 763.00 | 6 763.00 |
CJ TOTAL (II) | 23 258.00 | | 23 258.00 | 23 258.00 |
CO Grand total (0 to V) | 4 041 247.00 | 486 560.00 | 3 554 687.00 | 4 041 247.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 251 436.00 | | 251 436.00 | 251 436.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 830.00 | 268 830.00 | | 268 830.00 |
DD Legal reserve (1) | 26 883.00 | | | 26 883.00 |
DG Other reserves | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -62 482.00 | -182 014.00 | | -62 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 745.00 | 119 532.00 | | 93 745.00 |
DL TOTAL (I) | 300 093.00 | 206 348.00 | | 300 093.00 |
DU Loans and Debts from Credit Institutions (3) | 3 110 102.00 | 3 365 744.00 | | 3 110 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 344.00 | 64 216.00 | | 99 344.00 |
DX Trade payables and related accounts | 8 631.00 | 5 980.00 | | 8 631.00 |
DY Tax and social security liabilities | 10 812.00 | 19 911.00 | | 10 812.00 |
EA Other liabilities | 25 705.00 | 26 744.00 | | 25 705.00 |
EB Prepaid income (2) | 400.00 | | | 400.00 |
EC TOTAL (IV) | 3 254 594.00 | 3 482 595.00 | | 3 254 594.00 |
EE Grand total (I to V) | 3 554 687.00 | 3 688 943.00 | | 3 554 687.00 |
EG Accrued income and payables due within one year | 313 810.00 | 409 107.00 | | 313 810.00 |
EI Including equity loans | 99 344.00 | | | 99 344.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 337 704.00 | | 337 704.00 | 337 704.00 |
FJ Net sales | 337 704.00 | | 337 704.00 | 337 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 051.00 | |
FR Total operating income (I) | | | 361 755.00 | |
FW Other purchases and external expenses | | | 79 844.00 | |
FX Taxes, duties, and similar payments | | | 20 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 740.00 | |
GF Total Operating Expenses (II) | | | 222 175.00 | |
GG - OPERATING RESULT (I - II) | | | 139 580.00 | |
GH Attributed profit or transferred loss (III) | | | 14 394.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 48 384.00 | |
GU Total financial expenses (VI) | | | 48 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 590.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 033.00 | | | 1 033.00 |
HH Total exceptional expenses (VIII) | 1 033.00 | | | 1 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 033.00 | | | -1 033.00 |
HK Income tax | 10 812.00 | | | 10 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 149.00 | 390 353.00 | | 376 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 404.00 | 270 821.00 | | 282 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 745.00 | 119 532.00 | | 93 745.00 |
| |
| 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 | 4 017 989.00 | | | 4 017 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 586.00 | |
I4 DECREASES Grand Total | | | 4 017 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 766 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 766 403.00 | | 7 099.00 | 3 766 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 766 403.00 | | | 3 766 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 586.00 | | | 251 586.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 364 820.00 | 121 740.00 | | 364 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 820.00 | 121 740.00 | | 364 820.00 |
| |
| 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 | 6 344.00 | 6 344.00 | | 6 344.00 |
8B Suppliers and Related Accounts | 8 631.00 | 8 631.00 | | 8 631.00 |
8E Income Taxes | 10 812.00 | 10 812.00 | | 10 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 705.00 | 25 705.00 | | 25 705.00 |
8L Deferred income | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 3 110 102.00 | 264 615.00 | 1 072 533.00 | 3 110 102.00 |
VI Group and Associates | 92 999.00 | 92 999.00 | | 92 999.00 |
VJ Loans taken out during the year | 3 119 223.00 | | | 3 119 223.00 |
VK Loans repaid during the year | 3 130 301.00 | | | 3 130 301.00 |
VM Income taxes | 10 816.00 | 10 816.00 | | 10 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 495.00 | 16 495.00 | | 16 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 645.00 | 16 645.00 | | 16 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 254 594.00 | 409 107.00 | 1 072 533.00 | 3 254 594.00 |
