| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 521 824.00 | | 9 521 824.00 | 9 521 824.00 |
AP Buildings | 116 699 249.00 | 46 168 841.00 | 70 530 407.00 | 116 699 249.00 |
AV Fixed assets in progress | 1 358 461.00 | | 1 358 461.00 | 1 358 461.00 |
BH Other financial assets | 116 546.00 | | 116 546.00 | 116 546.00 |
BJ TOTAL (I) | 127 898 392.00 | 46 367 697.00 | 81 530 694.00 | 127 898 392.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 435 386.00 | | 1 435 386.00 | 1 435 386.00 |
CF Cash and cash equivalents | 42 193 121.00 | | 42 193 121.00 | 42 193 121.00 |
CH Prepaid expenses | 80 383.00 | | 80 383.00 | 80 383.00 |
CJ TOTAL (II) | 43 708 890.00 | | 43 708 890.00 | 43 708 890.00 |
CO Grand total (0 to V) | 171 607 283.00 | 46 367 697.00 | 125 239 585.00 | 171 607 283.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 042 853.00 | 7 534 327.00 | | 8 042 853.00 |
DL TOTAL (I) | 8 052 853.00 | 7 544 327.00 | | 8 052 853.00 |
DU Loans and Debts from Credit Institutions (3) | 111 440 909.00 | 119 655 416.00 | | 111 440 909.00 |
DX Trade payables and related accounts | 235 190.00 | 375 176.00 | | 235 190.00 |
DY Tax and social security liabilities | 3 594 245.00 | 908 734.00 | | 3 594 245.00 |
DZ Fixed asset liabilities and related accounts | 1 916 387.00 | | | 1 916 387.00 |
EA Other liabilities | | 120 998 051.00 | | |
EB Prepaid income (2) | | 4 500 000.00 | | |
EC TOTAL (IV) | 117 186 731.00 | 125 458 901.00 | | 117 186 731.00 |
EE Grand total (I to V) | 125 239 585.00 | 133 003 229.00 | | 125 239 585.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 21 162 707.00 | |
FG Production sold - services | 21 162 707.00 | | | 21 162 707.00 |
FJ Net sales | 21 162 707.00 | | | 21 162 707.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FX Taxes, duties, and similar payments | | | 3 348 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 672 344.00 | |
GF Total Operating Expenses (II) | | | 8 825 046.00 | |
GG - OPERATING RESULT (I - II) | | | -8 825 046.00 | |
GL Other interest and similar income | | | 141 729.00 | |
GP Total financial income (V) | | | 141 729.00 | |
GR Interest and similar expenses | | | 4 319 233.00 | |
GU Total financial expenses (VI) | | | 4 319 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 177 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 160 157.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 478 435.00 | 1 257 765.00 | | 478 435.00 |
HD Total exceptional income (VII) | 478 435.00 | 1 257 765.00 | | 478 435.00 |
HE Exceptional expenses on management operations | 595 739.00 | 1 698 486.00 | | 595 739.00 |
HH Total exceptional expenses (VIII) | 595 739.00 | 1 698 486.00 | | 595 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 303.00 | -440 721.00 | | -117 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 782 873.00 | 22 998 796.00 | | 21 782 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 740 019.00 | 15 464 468.00 | | 13 740 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 042 853.00 | 7 534 327.00 | | 8 042 853.00 |
| |
| 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 | 126 184 857.00 | | | 126 184 857.00 |
I4 DECREASES Grand Total | | | 127 781 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 781 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 184 857.00 | | | 126 184 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 184 857.00 | | | 126 184 857.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 695 354.00 | 4 672 344.00 | | 41 695 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 695 354.00 | 4 672 344.00 | | 41 695 354.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 435 386.00 | 47 387 672.00 | | 1 435 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 440 909.00 | 119 655 416.00 | | 111 440 909.00 |
