| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 502 613.00 | 902.00 | 501 711.00 | 502 613.00 |
AP Buildings | 4 787 050.00 | 1 391 778.00 | 3 395 272.00 | 4 787 050.00 |
AT Other tangible assets | 8 952.00 | 2 898.00 | 6 054.00 | 8 952.00 |
BJ TOTAL (I) | 9 188 615.00 | 1 395 579.00 | 7 793 037.00 | 9 188 615.00 |
BX Customers and related accounts | 47 400.00 | | 47 400.00 | 47 400.00 |
BZ Other receivables | 118 467.00 | | 118 467.00 | 118 467.00 |
CF Cash and cash equivalents | 706 042.00 | | 706 042.00 | 706 042.00 |
CJ TOTAL (II) | 871 910.00 | | 871 910.00 | 871 910.00 |
CO Grand total (0 to V) | 10 060 525.00 | 1 395 579.00 | 8 664 947.00 | 10 060 525.00 |
CU Other investments | 3 890 000.00 | | 3 890 000.00 | 3 890 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 255.00 | 57 255.00 | | 57 255.00 |
DD Legal reserve (1) | 5 726.00 | 5 726.00 | | 5 726.00 |
DG Other reserves | 2 939 719.00 | 2 655 732.00 | | 2 939 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 958.00 | 283 987.00 | | 250 958.00 |
DJ Investment subsidies | 120 662.00 | 122 328.00 | | 120 662.00 |
DL TOTAL (I) | 3 374 319.00 | 3 125 028.00 | | 3 374 319.00 |
DU Loans and Debts from Credit Institutions (3) | 5 190 631.00 | 4 062 924.00 | | 5 190 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 690.00 | 525 066.00 | | 60 690.00 |
DX Trade payables and related accounts | 27 652.00 | 25 654.00 | | 27 652.00 |
DY Tax and social security liabilities | 11 654.00 | 10 598.00 | | 11 654.00 |
EC TOTAL (IV) | 5 290 627.00 | 4 624 243.00 | | 5 290 627.00 |
EE Grand total (I to V) | 8 664 947.00 | 7 749 271.00 | | 8 664 947.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 705 961.00 | | 705 961.00 | 705 961.00 |
FJ Net sales | 705 961.00 | | 705 961.00 | 705 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 705 962.00 | |
FW Other purchases and external expenses | | | 92 698.00 | |
FX Taxes, duties, and similar payments | | | 87 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 230.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 375 661.00 | |
GG - OPERATING RESULT (I - II) | | | 330 301.00 | |
GL Other interest and similar income | | | 769.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 360.00 | |
GP Total financial income (V) | | | 53 129.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 818.00 | |
GU Total financial expenses (VI) | | | 86 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 612.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 484 346.00 | 6 454.00 | | 484 346.00 |
HD Total exceptional income (VII) | 484 346.00 | 6 454.00 | | 484 346.00 |
HF Exceptional expenses on capital transactions | 530 000.00 | | | 530 000.00 |
HH Total exceptional expenses (VIII) | 530 000.00 | | | 530 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 654.00 | 6 454.00 | | -45 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 437.00 | 737 526.00 | | 1 243 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 479.00 | 453 540.00 | | 992 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 958.00 | 283 987.00 | | 250 958.00 |
| |
| 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 | 7 960 856.00 | | 1 757 757.00 | 7 960 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 530 000.00 | 3 890 000.00 | |
I4 DECREASES Grand Total | | 530 000.00 | 9 188 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 298 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 530 856.00 | | 767 757.00 | 4 530 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 430 000.00 | | 990 000.00 | 3 430 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 200 348.00 | 195 230.00 | | 1 200 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200 348.00 | 195 230.00 | | 1 200 348.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 52 360.00 | | 52 360.00 | 52 360.00 |
7C Grand total | 52 360.00 | | 52 360.00 | 52 360.00 |
| |
| 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 | 35 767.00 | | | 35 767.00 |
8B Suppliers and Related Accounts | 27 652.00 | 27 652.00 | | 27 652.00 |
UX Other trade receivables | 47 400.00 | 47 400.00 | | 47 400.00 |
VB VAT | 3 972.00 | 3 972.00 | | 3 972.00 |
VC Group and associates | 89 480.00 | 89 480.00 | | 89 480.00 |
VH Loans with a maturity of more than one year at origin | 5 190 631.00 | 456 573.00 | 1 915 781.00 | 5 190 631.00 |
VI Group and Associates | 24 922.00 | 24 922.00 | | 24 922.00 |
VJ Loans taken out during the year | 1 480 000.00 | | | 1 480 000.00 |
VK Loans repaid during the year | 353 398.00 | | | 353 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 016.00 | 25 016.00 | | 25 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 867.00 | 165 867.00 | | 165 867.00 |
VW VAT | 11 524.00 | 11 524.00 | | 11 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 290 627.00 | 520 802.00 | 1 915 781.00 | 5 290 627.00 |
