| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 506.00 | 1 506.00 | | 1 506.00 |
AF Concessions, Patents and Similar Rights | 290.00 | 290.00 | | 290.00 |
AN Land | 2 285 721.00 | 269 716.00 | 2 016 005.00 | 2 285 721.00 |
AP Buildings | 6 075 400.00 | 1 468 995.00 | 4 606 405.00 | 6 075 400.00 |
BJ TOTAL (I) | 8 362 918.00 | 1 740 508.00 | 6 622 410.00 | 8 362 918.00 |
BX Customers and related accounts | 535 572.00 | 5 255.00 | 530 317.00 | 535 572.00 |
BZ Other receivables | 2 981 742.00 | | 2 981 742.00 | 2 981 742.00 |
CF Cash and cash equivalents | 15 742.00 | | 15 742.00 | 15 742.00 |
CH Prepaid expenses | 4 353.00 | | 4 353.00 | 4 353.00 |
CJ TOTAL (II) | 3 537 409.00 | 5 255.00 | 3 532 154.00 | 3 537 409.00 |
CO Grand total (0 to V) | 11 900 327.00 | 1 745 763.00 | 10 154 564.00 | 11 900 327.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 768.00 | | | 164 768.00 |
DB Share, merger, contribution premiums, etc. | 3 297.00 | | | 3 297.00 |
DH Retained earnings | -187 189.00 | | | -187 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 240.00 | | | 588 240.00 |
DL TOTAL (I) | 569 116.00 | | | 569 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 401 885.00 | | | 9 401 885.00 |
DX Trade payables and related accounts | 25 419.00 | | | 25 419.00 |
DY Tax and social security liabilities | 93 688.00 | | | 93 688.00 |
DZ Fixed asset liabilities and related accounts | 11 461.00 | | | 11 461.00 |
EA Other liabilities | 51 896.00 | | | 51 896.00 |
EB Prepaid income (2) | 1 098.00 | | | 1 098.00 |
EC TOTAL (IV) | 9 585 448.00 | | | 9 585 448.00 |
EE Grand total (I to V) | 10 154 564.00 | | | 10 154 564.00 |
EG Accrued income and payables due within one year | 9 469 342.00 | | | 9 469 342.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 048 508.00 | | 1 048 508.00 | 1 048 508.00 |
FJ Net sales | 1 048 508.00 | | 1 048 508.00 | 1 048 508.00 |
FN Capitalized production | | | 23 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 118.00 | |
FR Total operating income (I) | | | 1 285 341.00 | |
FW Other purchases and external expenses | | | 343 022.00 | |
FX Taxes, duties, and similar payments | | | 160 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 255.00 | |
GF Total Operating Expenses (II) | | | 893 370.00 | |
GG - OPERATING RESULT (I - II) | | | 391 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 896.00 | |
GP Total financial income (V) | | | 171 896.00 | |
GR Interest and similar expenses | | | 142 533.00 | |
GU Total financial expenses (VI) | | | 142 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 335.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 338.00 | | | 4 338.00 |
HB Exceptional income from capital transactions | 2 967 842.00 | | | 2 967 842.00 |
HC Reversals of provisions and transfers of expenses | 25 303.00 | | | 25 303.00 |
HD Total exceptional income (VII) | 2 997 484.00 | | | 2 997 484.00 |
HE Exceptional expenses on management operations | 90 280.00 | | | 90 280.00 |
HF Exceptional expenses on capital transactions | 2 343 017.00 | | | 2 343 017.00 |
HG Exceptional depreciation and provisions | 316 148.00 | | | 316 148.00 |
HH Total exceptional expenses (VIII) | 2 749 445.00 | | | 2 749 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248 039.00 | | | 248 039.00 |
HK Income tax | 81 133.00 | | | 81 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 454 721.00 | | | 4 454 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 866 481.00 | | | 3 866 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 240.00 | | | 588 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 803 727.00 | 384 624.00 | 248 362.00 | 803 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801 930.00 | 384 624.00 | 248 362.00 | 801 930.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 502 025.00 | 316 148.00 | 17 653.00 | 502 025.00 |
7B Total provisions for depreciation | 715 143.00 | 321 403.00 | 230 771.00 | 715 143.00 |
7C Grand total | 715 143.00 | 321 403.00 | 230 771.00 | 715 143.00 |
UE of which provisions and reversals: - Operating | | 5 255.00 | 213 118.00 | |
UJ - Exceptional | | 316 148.00 | 17 653.00 | |
| |
| 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 | 9 401 885.00 | 9 285 779.00 | | 9 401 885.00 |
8B Suppliers and Related Accounts | 25 419.00 | 25 419.00 | | 25 419.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 461.00 | 11 461.00 | | 11 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 896.00 | 51 896.00 | | 51 896.00 |
UX Other trade receivables | 535 572.00 | | | 535 572.00 |
VP Miscellaneous | 6 265.00 | | | 6 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 688.00 | 93 688.00 | | 93 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 975 477.00 | | | 2 975 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 517 314.00 | 3 517 314.00 | | 3 517 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 584 350.00 | 9 468 244.00 | | 9 584 350.00 |
