| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 554.00 | | 57 554.00 | 57 554.00 |
AP Buildings | 769 441.00 | 306 030.00 | 463 411.00 | 769 441.00 |
AT Other tangible assets | 67 238.00 | 46 746.00 | 20 492.00 | 67 238.00 |
BD Other fixed assets | 112 204.00 | | 112 204.00 | 112 204.00 |
BJ TOTAL (I) | 1 600 937.00 | 352 776.00 | 1 248 160.00 | 1 600 937.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 282 306.00 | | 282 306.00 | 282 306.00 |
CH Prepaid expenses | 2 124.00 | | 2 124.00 | 2 124.00 |
CJ TOTAL (II) | 295 374.00 | | 295 374.00 | 295 374.00 |
CO Grand total (0 to V) | 1 896 311.00 | 352 776.00 | 1 543 534.00 | 1 896 311.00 |
CU Other investments | 594 500.00 | | 594 500.00 | 594 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 573.00 | 4 573.00 | | 4 573.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 865 140.00 | 826 610.00 | | 865 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 118.00 | 158 530.00 | | 172 118.00 |
DL TOTAL (I) | 1 042 745.00 | 990 628.00 | | 1 042 745.00 |
DU Loans and Debts from Credit Institutions (3) | 309 382.00 | 370 435.00 | | 309 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 874.00 | 138 426.00 | | 162 874.00 |
DX Trade payables and related accounts | 1 844.00 | 18 437.00 | | 1 844.00 |
DY Tax and social security liabilities | 6 529.00 | 6 575.00 | | 6 529.00 |
EA Other liabilities | 20 160.00 | 20 160.00 | | 20 160.00 |
EC TOTAL (IV) | 500 789.00 | 554 033.00 | | 500 789.00 |
EE Grand total (I to V) | 1 543 534.00 | 1 544 661.00 | | 1 543 534.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 640.00 | |
FR Total operating income (I) | | | 134 641.00 | |
FW Other purchases and external expenses | | | 11 682.00 | |
FX Taxes, duties, and similar payments | | | 15 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 279.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 884.00 | |
GG - OPERATING RESULT (I - II) | | | 73 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 658.00 | |
GP Total financial income (V) | | | 121 658.00 | |
GR Interest and similar expenses | | | 8 307.00 | |
GU Total financial expenses (VI) | | | 8 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 108.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 14 990.00 | 10 487.00 | | 14 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 299.00 | 238 654.00 | | 256 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 181.00 | 80 124.00 | | 84 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 118.00 | 158 530.00 | | 172 118.00 |
| |
| 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 | 1 595 559.00 | 5 378.00 | | 1 595 559.00 |
I3 DECREASES Total Financial Fixed Assets | 706 704.00 | | | 706 704.00 |
I4 DECREASES Grand Total | 1 600 937.00 | | | 1 600 937.00 |
IY DECREASES Total Tangible Fixed Assets | 894 233.00 | | | 894 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 855.00 | 5 378.00 | | 888 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 706 704.00 | | | 706 704.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 319 497.00 | 33 279.00 | | 319 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 497.00 | 33 279.00 | | 319 497.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 844.00 | 1 844.00 | | 1 844.00 |
8E Income Taxes | 4 729.00 | 4 729.00 | | 4 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 160.00 | 20 160.00 | | 20 160.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 309 382.00 | 58 502.00 | 174 059.00 | 309 382.00 |
VI Group and Associates | 162 874.00 | 162 874.00 | | 162 874.00 |
VK Loans repaid during the year | 66 540.00 | | | 66 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 2 124.00 | 2 124.00 | | 2 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 068.00 | 13 068.00 | | 13 068.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 789.00 | 249 909.00 | 174 059.00 | 500 789.00 |
