| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 34 149.00 | 34 149.00 | | 34 149.00 |
AN Land | 5 434 863.00 | 3 751.00 | 5 431 112.00 | 5 434 863.00 |
AP Buildings | 8 903 501.00 | 5 399 006.00 | 3 504 495.00 | 8 903 501.00 |
AV Fixed assets in progress | 138 664.00 | | 138 664.00 | 138 664.00 |
BH Other financial assets | 17 378.00 | | 17 378.00 | 17 378.00 |
BJ TOTAL (I) | 14 772 877.00 | 5 466 061.00 | 9 306 816.00 | 14 772 877.00 |
BX Customers and related accounts | 19 339.00 | | 19 339.00 | 19 339.00 |
BZ Other receivables | 90 565.00 | | 90 565.00 | 90 565.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 110 905.00 | | 110 905.00 | 110 905.00 |
CO Grand total (0 to V) | 14 883 782.00 | 5 466 061.00 | 9 417 721.00 | 14 883 782.00 |
CU Other investments | 182 940.00 | | 182 940.00 | 182 940.00 |
CX Development or Research and Development Expenses | 61 382.00 | 29 155.00 | 32 227.00 | 61 382.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 725 920.00 | 4 725 920.00 | | 4 725 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 866 903.00 | 1 804 351.00 | | 1 866 903.00 |
DL TOTAL (I) | 6 592 823.00 | 6 530 271.00 | | 6 592 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 767 815.00 | 2 303 203.00 | | 2 767 815.00 |
DX Trade payables and related accounts | 10 360.00 | | | 10 360.00 |
DY Tax and social security liabilities | 4 192.00 | 4 013.00 | | 4 192.00 |
DZ Fixed asset liabilities and related accounts | 42 531.00 | 47 910.00 | | 42 531.00 |
EC TOTAL (IV) | 2 824 898.00 | 2 355 126.00 | | 2 824 898.00 |
EE Grand total (I to V) | 9 417 721.00 | 8 885 397.00 | | 9 417 721.00 |
EG Accrued income and payables due within one year | 2 824 898.00 | 2 355 126.00 | | 2 824 898.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 620 175.00 | | 2 620 175.00 | 2 620 175.00 |
FJ Net sales | 2 620 175.00 | | 2 620 175.00 | 2 620 175.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 620 177.00 | |
FW Other purchases and external expenses | | | 245 071.00 | |
FX Taxes, duties, and similar payments | | | 117 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416 570.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 778 780.00 | |
GG - OPERATING RESULT (I - II) | | | 1 841 397.00 | |
GH Attributed profit or transferred loss (III) | | | 58 636.00 | |
GR Interest and similar expenses | | | 32 748.00 | |
GU Total financial expenses (VI) | | | 32 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 867 285.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | 452.00 | 67.00 | | 452.00 |
HH Total exceptional expenses (VIII) | 452.00 | 67.00 | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382.00 | -67.00 | | -382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 678 884.00 | 2 563 500.00 | | 2 678 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 981.00 | 759 149.00 | | 811 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 866 903.00 | 1 804 351.00 | | 1 866 903.00 |
| |
| 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 | 13 684 499.00 | | 2 217 600.00 | 13 684 499.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 582.00 | | 38 800.00 | 22 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 318.00 | |
I4 DECREASES Grand Total | | 1 129 221.00 | 14 772 877.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 382.00 | |
IO DECREASES Total including other intangible assets | | | 34 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 129 221.00 | 14 477 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 149.00 | | | 34 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 428 278.00 | | 2 177 971.00 | 13 428 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 489.00 | | 829.00 | 199 489.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 049 491.00 | 416 570.00 | | 5 049 491.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 582.00 | 6 573.00 | | 22 582.00 |
PE DEPRECIATION Total including other intangible assets | 34 149.00 | | | 34 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 992 760.00 | 409 997.00 | | 4 992 760.00 |
| |
| 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 | 10 360.00 | 10 360.00 | | 10 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 531.00 | 42 531.00 | | 42 531.00 |
UT Other financial assets | 17 378.00 | | | 17 378.00 |
VA Doubtful or disputed receivables | 19 339.00 | | | 19 339.00 |
VB VAT | 31 462.00 | | | 31 462.00 |
VC Group and associates | 58 636.00 | | | 58 636.00 |
VI Group and Associates | 2 767 815.00 | 2 767 815.00 | | 2 767 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 192.00 | 4 192.00 | | 4 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467.00 | | | 467.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 283.00 | 110 905.00 | 17 378.00 | 128 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 824 898.00 | 2 824 898.00 | | 2 824 898.00 |
