| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 470 647.00 | | 1 470 647.00 | 1 470 647.00 |
AP Buildings | 6 916 273.00 | 2 093 133.00 | 4 823 140.00 | 6 916 273.00 |
BH Other financial assets | 158 029.00 | | 158 029.00 | 158 029.00 |
BJ TOTAL (I) | 8 544 949.00 | 2 093 133.00 | 6 451 816.00 | 8 544 949.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 75 960.00 | | 75 960.00 | 75 960.00 |
CF Cash and cash equivalents | 226 792.00 | | 226 792.00 | 226 792.00 |
CJ TOTAL (II) | 302 752.00 | | 302 752.00 | 302 752.00 |
CO Grand total (0 to V) | 8 847 701.00 | 2 093 133.00 | 6 754 568.00 | 8 847 701.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 600.00 | 25 600.00 | | 25 600.00 |
DD Legal reserve (1) | 2 560.00 | | | 2 560.00 |
DH Retained earnings | 397.00 | 201 135.00 | | 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 279.00 | 154 822.00 | | 176 279.00 |
DJ Investment subsidies | 3 564 751.00 | 3 696 028.00 | | 3 564 751.00 |
DL TOTAL (I) | 3 769 587.00 | 4 077 585.00 | | 3 769 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 913 902.00 | 2 946 286.00 | | 2 913 902.00 |
DX Trade payables and related accounts | 7 414.00 | 41 953.00 | | 7 414.00 |
DY Tax and social security liabilities | 63 316.00 | 29 305.00 | | 63 316.00 |
EA Other liabilities | 349.00 | 25 770.00 | | 349.00 |
EC TOTAL (IV) | 2 984 981.00 | 3 043 314.00 | | 2 984 981.00 |
EE Grand total (I to V) | 6 754 568.00 | 7 120 899.00 | | 6 754 568.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 321 759.00 | 321 759.00 | |
FJ Net sales | | 321 759.00 | 321 759.00 | |
FQ Other income | | | 15 852.00 | |
FR Total operating income (I) | | | 337 611.00 | |
FW Other purchases and external expenses | | | 30 938.00 | |
FX Taxes, duties, and similar payments | | | 5 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 600.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 215 459.00 | |
GG - OPERATING RESULT (I - II) | | | 122 153.00 | |
GR Interest and similar expenses | | | 43 139.00 | |
GU Total financial expenses (VI) | | | 43 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 014.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 131 277.00 | 131 277.00 | | 131 277.00 |
HD Total exceptional income (VII) | 131 277.00 | 131 277.00 | | 131 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 277.00 | 131 277.00 | | 131 277.00 |
HK Income tax | 34 011.00 | 29 305.00 | | 34 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 888.00 | 469 897.00 | | 468 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 609.00 | 315 075.00 | | 292 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 279.00 | 154 822.00 | | 176 279.00 |
| |
| 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 | 8 544 949.00 | | | 8 544 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 029.00 | |
I4 DECREASES Grand Total | | | 8 544 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 386 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 386 920.00 | | | 8 386 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 029.00 | | | 158 029.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 914 533.00 | 178 600.00 | | 1 914 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 914 533.00 | 178 600.00 | | 1 914 533.00 |
| |
| 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 | 158 029.00 | | | 158 029.00 |
8B Suppliers and Related Accounts | 7 414.00 | 7 414.00 | | 7 414.00 |
8E Income Taxes | 63 316.00 | 63 316.00 | | 63 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349.00 | 349.00 | | 349.00 |
UT Other financial assets | 158 029.00 | | 158 029.00 | 158 029.00 |
VI Group and Associates | 2 755 873.00 | 2 755 873.00 | | 2 755 873.00 |
VM Income taxes | 75 455.00 | 75 455.00 | | 75 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505.00 | 505.00 | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 989.00 | 75 960.00 | 158 029.00 | 233 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 984 981.00 | 2 826 952.00 | | 2 984 981.00 |
