| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 451 386.00 | | 451 386.00 | 451 386.00 |
AP Buildings | 2 910 659.00 | 853 867.00 | 2 056 792.00 | 2 910 659.00 |
AT Other tangible assets | 42 875.00 | 27 393.00 | 15 483.00 | 42 875.00 |
BB Receivables related to investments | 795.00 | | 795.00 | 795.00 |
BJ TOTAL (I) | 3 409 716.00 | 881 260.00 | 2 528 456.00 | 3 409 716.00 |
BX Customers and related accounts | 3 823.00 | | 3 823.00 | 3 823.00 |
BZ Other receivables | 15 836.00 | | 15 836.00 | 15 836.00 |
CF Cash and cash equivalents | 161 098.00 | | 161 098.00 | 161 098.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 180 856.00 | | 180 856.00 | 180 856.00 |
CO Grand total (0 to V) | 3 590 572.00 | 881 260.00 | 2 709 312.00 | 3 590 572.00 |
CP Shares due in less than one year | 795.00 | | | 795.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 273 000.00 | 1 273 000.00 | | 1 273 000.00 |
DB Share, merger, contribution premiums, etc. | 12 234.00 | 12 234.00 | | 12 234.00 |
DC Revaluation differences | 1 004 000.00 | 1 004 000.00 | | 1 004 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -566 545.00 | -625 942.00 | | -566 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 922.00 | 59 397.00 | | 79 922.00 |
DL TOTAL (I) | 1 902 611.00 | 1 822 689.00 | | 1 902 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 254.00 | 146 061.00 | | 150 254.00 |
DX Trade payables and related accounts | 8 035.00 | 5 611.00 | | 8 035.00 |
DY Tax and social security liabilities | 1 740.00 | 4 787.00 | | 1 740.00 |
EA Other liabilities | 646 671.00 | 807 834.00 | | 646 671.00 |
EC TOTAL (IV) | 806 701.00 | 964 292.00 | | 806 701.00 |
EE Grand total (I to V) | 2 709 312.00 | 2 786 982.00 | | 2 709 312.00 |
EG Accrued income and payables due within one year | 321 193.00 | 317 473.00 | | 321 193.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 253 816.00 | | 253 816.00 | 253 816.00 |
FJ Net sales | 253 816.00 | | 253 816.00 | 253 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 413.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 286 230.00 | |
FW Other purchases and external expenses | | | 52 822.00 | |
FX Taxes, duties, and similar payments | | | 38 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 623.00 | |
GE Other Expenses | | | 7 501.00 | |
GF Total Operating Expenses (II) | | | 203 382.00 | |
GG - OPERATING RESULT (I - II) | | | 82 848.00 | |
GR Interest and similar expenses | | | 4 416.00 | |
GU Total financial expenses (VI) | | | 4 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 432.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 640.00 | | | 640.00 |
HB Exceptional income from capital transactions | | 711 174.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 084 798.00 | | |
HD Total exceptional income (VII) | 640.00 | 5 795 973.00 | | 640.00 |
HF Exceptional expenses on capital transactions | | 5 841 782.00 | | |
HH Total exceptional expenses (VIII) | | 5 841 782.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 640.00 | -45 810.00 | | 640.00 |
HK Income tax | -850.00 | -3 271.00 | | -850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 870.00 | 6 121 931.00 | | 286 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 947.00 | 6 062 534.00 | | 206 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 922.00 | 59 397.00 | | 79 922.00 |
| |
| 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 | 3 408 920.00 | | 795.00 | 3 408 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 795.00 | |
I4 DECREASES Grand Total | | | 3 409 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 404 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 404 920.00 | | | 3 404 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 795.00 | 4 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 776 637.00 | 104 623.00 | | 776 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776 637.00 | 104 623.00 | | 776 637.00 |
| |
| 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 | 42 000.00 | 42 000.00 | | 42 000.00 |
8B Suppliers and Related Accounts | 8 035.00 | 8 035.00 | | 8 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646 671.00 | 161 163.00 | 485 508.00 | 646 671.00 |
UL Receivables related to investments | 795.00 | 795.00 | | 795.00 |
UX Other trade receivables | 3 823.00 | 3 823.00 | | 3 823.00 |
VB VAT | 1 029.00 | 1 029.00 | | 1 029.00 |
VC Group and associates | 12 231.00 | 12 231.00 | | 12 231.00 |
VI Group and Associates | 108 254.00 | 108 254.00 | | 108 254.00 |
VM Income taxes | 2 576.00 | 2 576.00 | | 2 576.00 |
VS Prepaid expenses | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 553.00 | 20 553.00 | | 20 553.00 |
VW VAT | 1 740.00 | 1 740.00 | | 1 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 701.00 | 321 193.00 | 485 508.00 | 806 701.00 |
