| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 240 604.00 | | 240 604.00 | 240 604.00 |
AP Buildings | 593 585.00 | 48 447.00 | 545 138.00 | 593 585.00 |
AT Other tangible assets | 47 845.00 | 5 828.00 | 42 017.00 | 47 845.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 135 301.00 | 132 000.00 | 3 301.00 | 135 301.00 |
BH Other financial assets | 47 326.00 | 47 326.00 | | 47 326.00 |
BJ TOTAL (I) | 1 139 512.00 | 233 601.00 | 905 911.00 | 1 139 512.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 75 220.00 | 35 594.00 | 39 626.00 | 75 220.00 |
CF Cash and cash equivalents | 13 176.00 | | 13 176.00 | 13 176.00 |
CJ TOTAL (II) | 88 396.00 | 35 594.00 | 52 802.00 | 88 396.00 |
CO Grand total (0 to V) | 1 227 909.00 | 269 195.00 | 958 713.00 | 1 227 909.00 |
CU Other investments | 74 852.00 | | 74 852.00 | 74 852.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 128.00 | 42 128.00 | | 42 128.00 |
DD Legal reserve (1) | 4 213.00 | 4 213.00 | | 4 213.00 |
DG Other reserves | 836 658.00 | 858 585.00 | | 836 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 163.00 | 28 073.00 | | 64 163.00 |
DL TOTAL (I) | 947 161.00 | 932 999.00 | | 947 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 906.00 | 87 361.00 | | 1 906.00 |
DX Trade payables and related accounts | 5 071.00 | 12 206.00 | | 5 071.00 |
DY Tax and social security liabilities | 2 190.00 | 7 915.00 | | 2 190.00 |
EA Other liabilities | 2 385.00 | 1 763.00 | | 2 385.00 |
EC TOTAL (IV) | 11 552.00 | 109 244.00 | | 11 552.00 |
EE Grand total (I to V) | 958 713.00 | 1 042 243.00 | | 958 713.00 |
EG Accrued income and payables due within one year | 11 552.00 | 109 244.00 | | 11 552.00 |
EI Including equity loans | 1 906.00 | | | 1 906.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 600.00 | | 12 600.00 | 12 600.00 |
FJ Net sales | 12 600.00 | | 12 600.00 | 12 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 13 404.00 | |
FW Other purchases and external expenses | | | 3 167.00 | |
FX Taxes, duties, and similar payments | | | 1 562.00 | |
FY Salaries and Wages | | | 10 800.00 | |
FZ Social Security Contributions | | | 4 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 257.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 51 333.00 | |
GG - OPERATING RESULT (I - II) | | | -37 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 965.00 | |
GL Other interest and similar income | | | 1 631.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 000.00 | |
GP Total financial income (V) | | | 143 596.00 | |
GR Interest and similar expenses | | | 844.00 | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 823.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 90 006.00 | | |
HD Total exceptional income (VII) | | 90 006.00 | | |
HF Exceptional expenses on capital transactions | | 90 006.00 | | |
HG Exceptional depreciation and provisions | 35 594.00 | | | 35 594.00 |
HH Total exceptional expenses (VIII) | 35 594.00 | 90 006.00 | | 35 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 594.00 | | | -35 594.00 |
HK Income tax | 5 066.00 | 6 359.00 | | 5 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 000.00 | 176 612.00 | | 157 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 837.00 | 148 540.00 | | 92 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 163.00 | 28 073.00 | | 64 163.00 |
| |
| 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 | 1 187 384.00 | | 80 021.00 | 1 187 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 000.00 | 257 478.00 | |
I4 DECREASES Grand Total | 73 893.00 | 54 000.00 | 1 139 512.00 | 73 893.00 |
IY DECREASES Total Tangible Fixed Assets | 73 893.00 | | 882 034.00 | 73 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 906.00 | | 80 021.00 | 875 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 478.00 | | | 311 478.00 |
NC DECREASES Transfers to advances and down payments | 73 893.00 | | | 73 893.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 018.00 | 31 257.00 | 54 275.00 | 23 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 018.00 | 31 257.00 | 54 275.00 | 23 018.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 233 326.00 | | 54 000.00 | 233 326.00 |
6X Other provisions for depreciation | | 35 594.00 | | |
7B Total provisions for depreciation | 233 326.00 | 35 594.00 | 54 000.00 | 233 326.00 |
7C Grand total | 233 326.00 | 35 594.00 | 54 000.00 | 233 326.00 |
UG - Financial | | | 54 000.00 | |
UJ - Exceptional | | 35 594.00 | | |
| |
| 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 | 5 071.00 | 5 071.00 | | 5 071.00 |
8C Staff and Related Accounts | 1 159.00 | 1 159.00 | | 1 159.00 |
8D Social Security and Other Social Organizations | 896.00 | 896.00 | | 896.00 |
8E Income Taxes | 33.00 | 33.00 | | 33.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 385.00 | 2 385.00 | | 2 385.00 |
UT Other financial assets | 47 326.00 | 47 326.00 | | 47 326.00 |
VC Group and associates | 75 220.00 | 75 220.00 | | 75 220.00 |
VI Group and Associates | 1 906.00 | 1 906.00 | | 1 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 546.00 | 122 546.00 | | 122 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 552.00 | 11 552.00 | | 11 552.00 |
