| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 440.00 | 4 154.00 | 15 286.00 | 19 440.00 |
AP Buildings | 13 569 796.00 | 4 856 929.00 | 8 712 867.00 | 13 569 796.00 |
BJ TOTAL (I) | 13 589 237.00 | 4 861 083.00 | 8 728 153.00 | 13 589 237.00 |
BX Customers and related accounts | 58 148.00 | | 58 148.00 | 58 148.00 |
BZ Other receivables | 19 820.00 | | 19 820.00 | 19 820.00 |
CF Cash and cash equivalents | 761 454.00 | | 761 454.00 | 761 454.00 |
CH Prepaid expenses | 5 792.00 | | 5 792.00 | 5 792.00 |
CJ TOTAL (II) | 845 215.00 | | 845 215.00 | 845 215.00 |
CO Grand total (0 to V) | 14 434 451.00 | 4 861 084.00 | 9 573 367.00 | 14 434 451.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DD Legal reserve (1) | 41 000.00 | 33 000.00 | | 41 000.00 |
DH Retained earnings | 95 837.00 | 95 511.00 | | 95 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 094.00 | 150 327.00 | | 119 094.00 |
DJ Investment subsidies | 2 692 177.00 | 2 807 441.00 | | 2 692 177.00 |
DL TOTAL (I) | 3 518 108.00 | 3 656 279.00 | | 3 518 108.00 |
DU Loans and Debts from Credit Institutions (3) | 5 985 245.00 | 6 207 993.00 | | 5 985 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 263.00 | 16 726.00 | | 30 263.00 |
DX Trade payables and related accounts | 37 651.00 | 50 308.00 | | 37 651.00 |
DY Tax and social security liabilities | 2 099.00 | 8 815.00 | | 2 099.00 |
EC TOTAL (IV) | 6 055 258.00 | 6 283 842.00 | | 6 055 258.00 |
EE Grand total (I to V) | 9 573 367.00 | 9 940 120.00 | | 9 573 367.00 |
EI Including equity loans | 30 263.00 | | | 30 263.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 614 662.00 | |
FJ Net sales | | | 614 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 614 662.00 | |
FW Other purchases and external expenses | | | 34 810.00 | |
FX Taxes, duties, and similar payments | | | 10 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 920.00 | |
GF Total Operating Expenses (II) | | | 421 871.00 | |
GG - OPERATING RESULT (I - II) | | | 192 792.00 | |
GR Interest and similar expenses | | | 149 263.00 | |
GU Total financial expenses (VI) | | | 149 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 529.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 115 264.00 | 115 264.00 | | 115 264.00 |
HD Total exceptional income (VII) | 115 264.00 | 115 264.00 | | 115 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 264.00 | 115 264.00 | | 115 264.00 |
HK Income tax | 39 698.00 | 54 200.00 | | 39 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 926.00 | 746 981.00 | | 729 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 831.00 | 596 655.00 | | 610 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 094.00 | 150 327.00 | | 119 094.00 |
| |
| 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 | 13 589 236.00 | | | 13 589 236.00 |
I4 DECREASES Grand Total | | | 13 589 236.00 | |
IO DECREASES Total including other intangible assets | | | 19 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 569 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 440.00 | | | 19 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 569 796.00 | | | 13 569 796.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 484 164.00 | 376 920.00 | | 4 484 164.00 |
PE DEPRECIATION Total including other intangible assets | 266.00 | 3 888.00 | | 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 483 898.00 | 373 032.00 | | 4 483 898.00 |
| |
| 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 | 30 263.00 | 30 263.00 | | 30 263.00 |
8B Suppliers and Related Accounts | 37 651.00 | 37 651.00 | | 37 651.00 |
UX Other trade receivables | 58 148.00 | 58 148.00 | | 58 148.00 |
VH Loans with a maturity of more than one year at origin | 5 985 245.00 | 233 506.00 | 1 026 178.00 | 5 985 245.00 |
VK Loans repaid during the year | 222 748.00 | | | 222 748.00 |
VP Miscellaneous | 19 820.00 | 19 820.00 | | 19 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 099.00 | 2 099.00 | | 2 099.00 |
VS Prepaid expenses | 5 792.00 | 5 792.00 | | 5 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 760.00 | 83 760.00 | | 83 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 055 258.00 | 303 519.00 | 1 026 178.00 | 6 055 258.00 |
