| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 198 731.00 | | 1 198 731.00 | 1 198 731.00 |
AP Buildings | 3 883 716.00 | 1 723 300.00 | 2 160 416.00 | 3 883 716.00 |
BJ TOTAL (I) | 5 598 748.00 | 1 723 300.00 | 3 875 447.00 | 5 598 748.00 |
BX Customers and related accounts | 466 746.00 | | 466 746.00 | 466 746.00 |
BZ Other receivables | 6 208.00 | | 6 208.00 | 6 208.00 |
CF Cash and cash equivalents | 31 615.00 | | 31 615.00 | 31 615.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 505 890.00 | | 505 890.00 | 505 890.00 |
CO Grand total (0 to V) | 6 104 638.00 | 1 723 300.00 | 4 381 338.00 | 6 104 638.00 |
CU Other investments | 516 301.00 | | 516 301.00 | 516 301.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 481 197.00 | 2 481 197.00 | | 2 481 197.00 |
DH Retained earnings | 100 591.00 | | | 100 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 894.00 | 400 591.00 | | 593 894.00 |
DK Regulated provisions | 489 740.00 | 458 973.00 | | 489 740.00 |
DL TOTAL (I) | 3 673 672.00 | 3 349 011.00 | | 3 673 672.00 |
DU Loans and Debts from Credit Institutions (3) | 52 174.00 | 154 685.00 | | 52 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 599.00 | 7 795.00 | | 7 599.00 |
DX Trade payables and related accounts | 37 491.00 | 22 675.00 | | 37 491.00 |
DY Tax and social security liabilities | 11 602.00 | 60 374.00 | | 11 602.00 |
EA Other liabilities | 598 800.00 | 885 347.00 | | 598 800.00 |
EC TOTAL (IV) | 707 666.00 | 1 130 876.00 | | 707 666.00 |
EE Grand total (I to V) | 4 381 338.00 | 4 479 887.00 | | 4 381 338.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 841 550.00 | | 841 550.00 | 841 550.00 |
FJ Net sales | 841 550.00 | | 841 550.00 | 841 550.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 841 550.00 | |
FW Other purchases and external expenses | | | 53 835.00 | |
FX Taxes, duties, and similar payments | | | 99 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 531.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 267 121.00 | |
GG - OPERATING RESULT (I - II) | | | 574 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194 870.00 | |
GP Total financial income (V) | | | 194 870.00 | |
GR Interest and similar expenses | | | 14 814.00 | |
GU Total financial expenses (VI) | | | 14 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 754 486.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 086.00 | 1 514.00 | | 1 086.00 |
HD Total exceptional income (VII) | 1 086.00 | 1 514.00 | | 1 086.00 |
HG Exceptional depreciation and provisions | 31 853.00 | 29 256.00 | | 31 853.00 |
HH Total exceptional expenses (VIII) | 31 853.00 | 29 256.00 | | 31 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 767.00 | -27 742.00 | | -30 767.00 |
HK Income tax | 129 825.00 | 151 768.00 | | 129 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 506.00 | 870 568.00 | | 1 037 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 613.00 | 469 977.00 | | 443 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593 894.00 | 400 591.00 | | 593 894.00 |
| |
| 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 | 5 598 748.00 | | | 5 598 748.00 |
I3 DECREASES Total Financial Fixed Assets | 516 301.00 | | | 516 301.00 |
I4 DECREASES Grand Total | 5 598 748.00 | | | 5 598 748.00 |
IY DECREASES Total Tangible Fixed Assets | 5 082 447.00 | | | 5 082 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 082 447.00 | | | 5 082 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 516 301.00 | | | 516 301.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 609 770.00 | 113 531.00 | | 1 609 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 609 770.00 | 113 531.00 | | 1 609 770.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 458 973.00 | 31 853.00 | 1 086.00 | 458 973.00 |
7C Grand total | 458 973.00 | 31 853.00 | 1 086.00 | 458 973.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 31 853.00 | 1 086.00 | |
| |
| 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 | 7 599.00 | 7 599.00 | | 7 599.00 |
8B Suppliers and Related Accounts | 37 491.00 | 37 491.00 | | 37 491.00 |
8E Income Taxes | 1 445.00 | 1 445.00 | | 1 445.00 |
UX Other trade receivables | 466 746.00 | 466 746.00 | | 466 746.00 |
VB VAT | 3 077.00 | 3 077.00 | | 3 077.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 51 884.00 | 51 884.00 | | 51 884.00 |
VI Group and Associates | 598 800.00 | 598 800.00 | | 598 800.00 |
VK Loans repaid during the year | 102 730.00 | | | 102 730.00 |
VM Income taxes | 3 132.00 | 3 132.00 | | 3 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 1 320.00 | 1 320.00 | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 275.00 | 474 275.00 | | 474 275.00 |
VW VAT | 10 102.00 | 10 102.00 | | 10 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 666.00 | 707 666.00 | | 707 666.00 |
