| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 145 303.00 | 496 666.00 | 2 648 637.00 | 3 145 303.00 |
AP Buildings | 6 968 821.00 | 4 162 977.00 | 2 805 844.00 | 6 968 821.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 10 114 124.00 | 4 659 643.00 | 5 454 481.00 | 10 114 124.00 |
BX Customers and related accounts | 641 438.00 | 45 572.00 | 595 866.00 | 641 438.00 |
BZ Other receivables | 516 363.00 | | 516 363.00 | 516 363.00 |
CF Cash and cash equivalents | 18 323.00 | | 18 323.00 | 18 323.00 |
CH Prepaid expenses | 24 238.00 | | 24 238.00 | 24 238.00 |
CJ TOTAL (II) | 1 200 362.00 | 45 572.00 | 1 154 790.00 | 1 200 362.00 |
CO Grand total (0 to V) | 11 314 486.00 | 4 705 215.00 | 6 609 271.00 | 11 314 486.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 587 002.00 | 1 587 002.00 | | 1 587 002.00 |
DH Retained earnings | -1 280 701.00 | -1 484 411.00 | | -1 280 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 894.00 | 203 710.00 | | 184 894.00 |
DL TOTAL (I) | 491 195.00 | 306 301.00 | | 491 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 403 364.00 | 5 437 819.00 | | 5 403 364.00 |
DX Trade payables and related accounts | 105 509.00 | 457 760.00 | | 105 509.00 |
DY Tax and social security liabilities | 105 504.00 | 80 613.00 | | 105 504.00 |
EA Other liabilities | 228 016.00 | 611.00 | | 228 016.00 |
EB Prepaid income (2) | 275 683.00 | 243 826.00 | | 275 683.00 |
EC TOTAL (IV) | 6 118 076.00 | 6 220 628.00 | | 6 118 076.00 |
EE Grand total (I to V) | 6 609 271.00 | 6 526 929.00 | | 6 609 271.00 |
EG Accrued income and payables due within one year | 4 565 140.00 | 1 621 181.00 | | 4 565 140.00 |
EI Including equity loans | 5 403 364.00 | | | 5 403 364.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 136 350.00 | | 1 136 350.00 | 1 136 350.00 |
FJ Net sales | 1 136 350.00 | | 1 136 350.00 | 1 136 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 136 350.00 | |
FW Other purchases and external expenses | | | 376 812.00 | |
FX Taxes, duties, and similar payments | | | 225 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 779.00 | |
GF Total Operating Expenses (II) | | | 805 370.00 | |
GG - OPERATING RESULT (I - II) | | | 330 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 395.00 | |
GP Total financial income (V) | | | 395.00 | |
GR Interest and similar expenses | | | 149 081.00 | |
GU Total financial expenses (VI) | | | 149 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 293.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 601.00 | | | 2 601.00 |
HD Total exceptional income (VII) | 2 601.00 | | | 2 601.00 |
HE Exceptional expenses on management operations | | 8 690.00 | | |
HH Total exceptional expenses (VIII) | | 8 690.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 601.00 | -8 690.00 | | 2 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 345.00 | 1 103 059.00 | | 1 139 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 451.00 | 899 349.00 | | 954 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 894.00 | 203 710.00 | | 184 894.00 |
| |
| 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 | 9 908 615.00 | | 205 528.00 | 9 908 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | | |
I4 DECREASES Grand Total | | 20.00 | 10 114 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 114 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 908 596.00 | | 205 528.00 | 9 908 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 474 615.00 | 185 028.00 | 4 659 643.00 | 4 474 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 474 615.00 | 185 028.00 | 4 659 643.00 | 4 474 615.00 |
| |
| 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 | 5 403 364.00 | 838 224.00 | 4 401 258.00 | 5 403 364.00 |
8B Suppliers and Related Accounts | 105 509.00 | 105 509.00 | | 105 509.00 |
8D Social Security and Other Social Organizations | 105 504.00 | 105 504.00 | | 105 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 016.00 | 228 016.00 | | 228 016.00 |
8L Deferred income | 275 683.00 | 275 683.00 | | 275 683.00 |
UX Other trade receivables | 641 438.00 | 641 438.00 | | 641 438.00 |
VK Loans repaid during the year | 45 211.00 | | | 45 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516 363.00 | 516 363.00 | | 516 363.00 |
VS Prepaid expenses | 24 238.00 | 24 238.00 | | 24 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 182 040.00 | 1 182 040.00 | | 1 182 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 118 076.00 | 1 552 936.00 | 4 401 258.00 | 6 118 076.00 |
