| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 891.00 | 1 891.00 | | 1 891.00 |
AN Land | 577 512.00 | 453 536.00 | 123 976.00 | 577 512.00 |
AP Buildings | 3 823 678.00 | 3 050 254.00 | 773 424.00 | 3 823 678.00 |
AR Technical installations, industrial equipment and tools | 26 011.00 | 20 112.00 | 5 899.00 | 26 011.00 |
AT Other tangible assets | 2 257 034.00 | 1 435 827.00 | 821 207.00 | 2 257 034.00 |
AV Fixed assets in progress | 177 531.00 | | 177 531.00 | 177 531.00 |
BJ TOTAL (I) | 6 863 658.00 | 4 961 621.00 | 1 902 037.00 | 6 863 658.00 |
BX Customers and related accounts | 5 991.00 | 2 567.00 | 3 424.00 | 5 991.00 |
BZ Other receivables | 79 665.00 | | 79 665.00 | 79 665.00 |
CF Cash and cash equivalents | 22 287.00 | | 22 287.00 | 22 287.00 |
CH Prepaid expenses | 3 952.00 | | 3 952.00 | 3 952.00 |
CJ TOTAL (II) | 111 895.00 | 2 567.00 | 109 328.00 | 111 895.00 |
CO Grand total (0 to V) | 6 975 553.00 | 4 964 188.00 | 2 011 365.00 | 6 975 553.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 26 619.00 | | | 26 619.00 |
DH Retained earnings | -531 205.00 | | | -531 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 957.00 | | | 159 957.00 |
DK Regulated provisions | 218 982.00 | | | 218 982.00 |
DL TOTAL (I) | 675 115.00 | | | 675 115.00 |
DU Loans and Debts from Credit Institutions (3) | 1 080 172.00 | | | 1 080 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 710.00 | | | 167 710.00 |
DX Trade payables and related accounts | 22 414.00 | | | 22 414.00 |
DY Tax and social security liabilities | 130.00 | | | 130.00 |
DZ Fixed asset liabilities and related accounts | 65 823.00 | | | 65 823.00 |
EC TOTAL (IV) | 1 336 249.00 | | | 1 336 249.00 |
EE Grand total (I to V) | 2 011 365.00 | | | 2 011 365.00 |
EG Accrued income and payables due within one year | 587 362.00 | | | 587 362.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 612 097.00 | | 612 097.00 | 612 097.00 |
FJ Net sales | 612 097.00 | | 612 097.00 | 612 097.00 |
FR Total operating income (I) | | | 612 097.00 | |
FW Other purchases and external expenses | | | 181 874.00 | |
FX Taxes, duties, and similar payments | | | 57 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 343.00 | |
GB Operating Expenses - Provisions | | | 2 567.00 | |
GF Total Operating Expenses (II) | | | 447 731.00 | |
GG - OPERATING RESULT (I - II) | | | 164 366.00 | |
GR Interest and similar expenses | | | 28 551.00 | |
GU Total financial expenses (VI) | | | 28 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 815.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 793.00 | | | 793.00 |
HC Reversals of provisions and transfers of expenses | 24 345.00 | | | 24 345.00 |
HD Total exceptional income (VII) | 25 138.00 | | | 25 138.00 |
HE Exceptional expenses on management operations | 997.00 | | | 997.00 |
HH Total exceptional expenses (VIII) | 997.00 | | | 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 142.00 | | | 24 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 235.00 | | | 637 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 278.00 | | | 477 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 957.00 | | | 159 957.00 |
| |
| 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 | 6 683 332.00 | | 180 326.00 | 6 683 332.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 891.00 | | | 1 891.00 |
I4 DECREASES Grand Total | | | 6 863 657.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 861 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 681 441.00 | | 180 326.00 | 6 681 441.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 756 278.00 | 205 343.00 | | 4 756 278.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 891.00 | | | 1 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 754 387.00 | 205 343.00 | | 4 754 387.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 243 327.00 | | 24 345.00 | 243 327.00 |
6T Receivables | | 2 567.00 | | |
7B Total provisions for depreciation | | 2 567.00 | | |
7C Grand total | 243 327.00 | 2 567.00 | 24 345.00 | 243 327.00 |
UE of which provisions and reversals: - Operating | | 2 567.00 | | |
UJ - Exceptional | | | 24 345.00 | |
| |
| 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 | 16 838.00 | 16 838.00 | | 16 838.00 |
8B Suppliers and Related Accounts | 22 414.00 | 22 414.00 | | 22 414.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 823.00 | 65 823.00 | | 65 823.00 |
UX Other trade receivables | 3 424.00 | 3 424.00 | | 3 424.00 |
VA Doubtful or disputed receivables | 2 567.00 | 2 567.00 | | 2 567.00 |
VH Loans with a maturity of more than one year at origin | 1 080 172.00 | 331 285.00 | 637 233.00 | 1 080 172.00 |
VI Group and Associates | 150 872.00 | 150 872.00 | | 150 872.00 |
VJ Loans taken out during the year | 176 666.00 | | | 176 666.00 |
VK Loans repaid during the year | 151 888.00 | | | 151 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 665.00 | 79 665.00 | | 79 665.00 |
VS Prepaid expenses | 3 952.00 | 3 952.00 | | 3 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 608.00 | 89 608.00 | | 89 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 249.00 | 587 362.00 | 637 233.00 | 1 336 249.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 55 891.00 | | | 55 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 223.00 | | | 11 223.00 |
ST Other accounts | 107 405.00 | | | 107 405.00 |
YT Subcontracting | 63 246.00 | | | 63 246.00 |
YW Business tax | 2 056.00 | | | 2 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 947.00 | | | 57 947.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 874.00 | | | 181 874.00 |
