| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 688 683.00 | 1 990 053.00 | 698 630.00 | 2 688 683.00 |
AP Buildings | 6 822 399.00 | 5 220 405.00 | 1 601 994.00 | 6 822 399.00 |
AT Other tangible assets | 416 043.00 | 228 954.00 | 187 088.00 | 416 043.00 |
BJ TOTAL (I) | 9 927 125.00 | 7 439 412.00 | 2 487 712.00 | 9 927 125.00 |
BX Customers and related accounts | 189 449.00 | | 189 449.00 | 189 449.00 |
BZ Other receivables | 64 536.00 | | 64 536.00 | 64 536.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 008 707.00 | | 1 008 707.00 | 1 008 707.00 |
CH Prepaid expenses | 4 227.00 | | 4 227.00 | 4 227.00 |
CJ TOTAL (II) | 2 266 920.00 | | 2 266 920.00 | 2 266 920.00 |
CO Grand total (0 to V) | 12 194 046.00 | 7 439 412.00 | 4 754 633.00 | 12 194 046.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 1 241 579.00 | | | 1 241 579.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 2 008 470.00 | | | 2 008 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 648.00 | | | 395 648.00 |
DL TOTAL (I) | 3 810 698.00 | | | 3 810 698.00 |
DU Loans and Debts from Credit Institutions (3) | 806 413.00 | | | 806 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 397.00 | | | 5 397.00 |
DX Trade payables and related accounts | 18 311.00 | | | 18 311.00 |
DY Tax and social security liabilities | 113 791.00 | | | 113 791.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 943 934.00 | | | 943 934.00 |
EE Grand total (I to V) | 4 754 633.00 | | | 4 754 633.00 |
EG Accrued income and payables due within one year | 474 874.00 | | | 474 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 639.00 | | | 639.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 963 389.00 | | 963 389.00 | 963 389.00 |
FJ Net sales | 963 389.00 | | 963 389.00 | 963 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 437.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 967 952.00 | |
FW Other purchases and external expenses | | | 59 439.00 | |
FX Taxes, duties, and similar payments | | | 97 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 170.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 431 492.00 | |
GG - OPERATING RESULT (I - II) | | | 536 459.00 | |
GI Supported loss or transferred profit (IV) | | | 416.00 | |
GL Other interest and similar income | | | 2 013.00 | |
GP Total financial income (V) | | | 2 013.00 | |
GR Interest and similar expenses | | | 6 184.00 | |
GU Total financial expenses (VI) | | | 6 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 871.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 913.00 | | | 913.00 |
HF Exceptional expenses on capital transactions | -4 071.00 | | | -4 071.00 |
HH Total exceptional expenses (VIII) | -4 071.00 | | | -4 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 071.00 | | | 4 071.00 |
HK Income tax | 140 295.00 | | | 140 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 965.00 | | | 969 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 317.00 | | | 574 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 648.00 | | | 395 648.00 |
| |
| 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 | 9 922 827.00 | | | 9 922 827.00 |
I4 DECREASES Grand Total | | -4 300.00 | 9 927 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | -4 300.00 | 9 927 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 922 827.00 | | | 9 922 827.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 165 015.00 | 274 171.00 | 1 775.00 | 7 165 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 165 015.00 | 274 171.00 | 1 775.00 | 7 165 015.00 |
| |
| 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 | 5 398.00 | 5 398.00 | | 5 398.00 |
8B Suppliers and Related Accounts | 18 312.00 | 18 312.00 | | 18 312.00 |
8D Social Security and Other Social Organizations | 113 792.00 | 113 792.00 | | 113 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 189 450.00 | 189 450.00 | | 189 450.00 |
VG Loans with a maturity of up to one year at origin | 639.00 | 639.00 | | 639.00 |
VH Loans with a maturity of more than one year at origin | 805 774.00 | 336 716.00 | 469 060.00 | 805 774.00 |
VK Loans repaid during the year | 192 543.00 | | | 192 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 536.00 | 64 536.00 | | 64 536.00 |
VS Prepaid expenses | 4 227.00 | 4 227.00 | | 4 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 213.00 | 258 213.00 | | 258 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 936.00 | 474 875.00 | 469 060.00 | 943 936.00 |
