| |
| 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 | 3 399 194.00 | 730 296.00 | 2 668 897.00 | 3 399 194.00 |
AT Other tangible assets | 2 821.00 | 699.00 | 2 122.00 | 2 821.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 4 020 810.00 | 730 995.00 | 3 289 815.00 | 4 020 810.00 |
BZ Other receivables | 2 867.00 | | 2 867.00 | 2 867.00 |
CF Cash and cash equivalents | 141 616.00 | | 141 616.00 | 141 616.00 |
CJ TOTAL (II) | 144 483.00 | | 144 483.00 | 144 483.00 |
CO Grand total (0 to V) | 4 165 293.00 | 730 995.00 | 3 434 298.00 | 4 165 293.00 |
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 | | 26 883.00 |
DG Other reserves | 26 000.00 | 4 000.00 | | 26 000.00 |
DH Retained earnings | 331.00 | 380.00 | | 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 443.00 | 21 951.00 | | 34 443.00 |
DL TOTAL (I) | 356 487.00 | 322 044.00 | | 356 487.00 |
DU Loans and Debts from Credit Institutions (3) | 2 927 063.00 | 3 099 239.00 | | 2 927 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 979.00 | 95 246.00 | | 92 979.00 |
DX Trade payables and related accounts | 18 552.00 | 12 797.00 | | 18 552.00 |
DY Tax and social security liabilities | 8 171.00 | | | 8 171.00 |
EA Other liabilities | 30 680.00 | 23 502.00 | | 30 680.00 |
EB Prepaid income (2) | 365.00 | 400.00 | | 365.00 |
EC TOTAL (IV) | 3 077 811.00 | 3 231 185.00 | | 3 077 811.00 |
EE Grand total (I to V) | 3 434 298.00 | 3 553 228.00 | | 3 434 298.00 |
EG Accrued income and payables due within one year | 352 827.00 | 313 810.00 | | 352 827.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 324 821.00 | | 324 821.00 | 324 821.00 |
FJ Net sales | 324 821.00 | | 324 821.00 | 324 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 996.00 | |
FR Total operating income (I) | | | 346 817.00 | |
FW Other purchases and external expenses | | | 113 015.00 | |
FX Taxes, duties, and similar payments | | | 21 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 428.00 | |
GF Total Operating Expenses (II) | | | 257 176.00 | |
GG - OPERATING RESULT (I - II) | | | 89 641.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 9 979.00 | |
GL Other interest and similar income | | | 312.00 | |
GP Total financial income (V) | | | 312.00 | |
GR Interest and similar expenses | | | 34 724.00 | |
GU Total financial expenses (VI) | | | 34 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 250.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 807.00 | | | 10 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 129.00 | 345 810.00 | | 347 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 685.00 | 323 859.00 | | 312 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 443.00 | 21 951.00 | | 34 443.00 |
| |
| 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 | 4 019 088.00 | | 1 722.00 | 4 019 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 586.00 | |
I4 DECREASES Grand Total | | | 4 020 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 769 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 767 502.00 | | 1 722.00 | 3 767 502.00 |
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 | 608 567.00 | 122 428.00 | | 608 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 567.00 | 122 428.00 | | 608 567.00 |
| |
| 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 | 9 438.00 | 9 438.00 | | 9 438.00 |
8B Suppliers and Related Accounts | 18 552.00 | 18 552.00 | | 18 552.00 |
8E Income Taxes | 8 171.00 | 8 171.00 | | 8 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 680.00 | 30 680.00 | | 30 680.00 |
8L Deferred income | 365.00 | 365.00 | | 365.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 2 926 874.00 | 201 891.00 | 831 260.00 | 2 926 874.00 |
VI Group and Associates | 83 541.00 | 83 541.00 | | 83 541.00 |
VJ Loans taken out during the year | 27 427.00 | | | 27 427.00 |
VK Loans repaid during the year | 194 455.00 | | | 194 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 867.00 | 2 867.00 | | 2 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 017.00 | 2 867.00 | 150.00 | 3 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 077 810.00 | 352 827.00 | 831 260.00 | 3 077 810.00 |
