| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 012 561.00 | | 1 012 561.00 | 1 012 561.00 |
AP Buildings | 1 305 644.00 | 572 190.00 | 733 454.00 | 1 305 644.00 |
AT Other tangible assets | 198 605.00 | 81 628.00 | 116 977.00 | 198 605.00 |
BH Other financial assets | 5 059.00 | | 5 059.00 | 5 059.00 |
BJ TOTAL (I) | 2 771 869.00 | 653 818.00 | 2 118 051.00 | 2 771 869.00 |
BX Customers and related accounts | 33 570.00 | 1 631.00 | 31 938.00 | 33 570.00 |
BZ Other receivables | 13 733.00 | | 13 733.00 | 13 733.00 |
CD Marketable securities | 77.00 | | 77.00 | 77.00 |
CF Cash and cash equivalents | 53 418.00 | | 53 418.00 | 53 418.00 |
CH Prepaid expenses | 7 250.00 | | 7 250.00 | 7 250.00 |
CJ TOTAL (II) | 108 047.00 | 1 631.00 | 106 416.00 | 108 047.00 |
CO Grand total (0 to V) | 2 879 916.00 | 655 449.00 | 2 224 467.00 | 2 879 916.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 696.00 | 153 715.00 | | 175 696.00 |
DL TOTAL (I) | 184 081.00 | 162 099.00 | | 184 081.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 46.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 996 213.00 | 2 031 283.00 | | 1 996 213.00 |
DX Trade payables and related accounts | 9 428.00 | 15 300.00 | | 9 428.00 |
DY Tax and social security liabilities | 6 666.00 | 11 881.00 | | 6 666.00 |
EA Other liabilities | | 8 692.00 | | |
EB Prepaid income (2) | 28 041.00 | 40 820.00 | | 28 041.00 |
EC TOTAL (IV) | 2 040 386.00 | 2 108 022.00 | | 2 040 386.00 |
EE Grand total (I to V) | 2 224 467.00 | 2 270 121.00 | | 2 224 467.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 426 372.00 | | 426 372.00 | 426 372.00 |
FJ Net sales | 426 372.00 | | 426 372.00 | 426 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 46 965.00 | |
FR Total operating income (I) | | | 473 337.00 | |
FW Other purchases and external expenses | | | 61 423.00 | |
FX Taxes, duties, and similar payments | | | 51 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 717.00 | |
GE Other Expenses | | | 4 866.00 | |
GF Total Operating Expenses (II) | | | 202 353.00 | |
GG - OPERATING RESULT (I - II) | | | 270 984.00 | |
GH Attributed profit or transferred loss (III) | | | 20 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 38 703.00 | |
GU Total financial expenses (VI) | | | 38 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 344.00 | | |
HD Total exceptional income (VII) | | 2 344.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 344.00 | | |
HK Income tax | 77 364.00 | 66 384.00 | | 77 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 117.00 | 439 043.00 | | 494 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 421.00 | 285 328.00 | | 318 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 696.00 | 153 715.00 | | 175 696.00 |
| |
| 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 | 2 746 799.00 | | | 2 746 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 059.00 | |
I4 DECREASES Grand Total | | | 2 771 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 516 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 492 322.00 | | | 2 492 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 477.00 | | | 254 477.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 569 101.00 | 84 716.00 | | 569 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 101.00 | 84 716.00 | | 569 101.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 631.00 | | | 1 631.00 |
7B Total provisions for depreciation | 1 631.00 | | | 1 631.00 |
7C Grand total | 1 631.00 | | | 1 631.00 |
| |
| 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 | 1 996 213.00 | 1 996 213.00 | | 1 996 213.00 |
8B Suppliers and Related Accounts | 9 428.00 | 9 428.00 | | 9 428.00 |
8L Deferred income | 28 041.00 | 28 041.00 | | 28 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 611.00 | 54 552.00 | 5 059.00 | 59 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 040 386.00 | 2 040 386.00 | | 2 040 386.00 |
