| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 287 711.00 | | 8 287 711.00 | 8 287 711.00 |
AP Buildings | 29 128 406.00 | 1 230 517.00 | 27 897 888.00 | 29 128 406.00 |
AX Advances and down payments | 11 400.00 | | 11 400.00 | 11 400.00 |
BH Other financial assets | 37 000.00 | | 37 000.00 | 37 000.00 |
BJ TOTAL (I) | 37 464 518.00 | 1 230 517.00 | 36 234 000.00 | 37 464 518.00 |
BX Customers and related accounts | 1 427 850.00 | 132 595.00 | 1 295 255.00 | 1 427 850.00 |
BZ Other receivables | 612 596.00 | | 612 596.00 | 612 596.00 |
CF Cash and cash equivalents | 347 540.00 | | 347 540.00 | 347 540.00 |
CJ TOTAL (II) | 2 387 987.00 | 132 595.00 | 2 255 391.00 | 2 387 987.00 |
CO Grand total (0 to V) | 39 852 505.00 | 1 363 112.00 | 38 489 392.00 | 39 852 505.00 |
CP Shares due in less than one year | 37 000.00 | | | 37 000.00 |
CR Shares due in more than one year | 1 025 391.00 | | | 1 025 391.00 |
| |
| 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) | -291 089.00 | 173 665.00 | | -291 089.00 |
DL TOTAL (I) | -281 089.00 | 183 665.00 | | -281 089.00 |
DU Loans and Debts from Credit Institutions (3) | 25 799 512.00 | 23 140 319.00 | | 25 799 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 620.00 | 307 390.00 | | 349 620.00 |
DX Trade payables and related accounts | 240 298.00 | 92 900.00 | | 240 298.00 |
DY Tax and social security liabilities | 49 889.00 | 62 277.00 | | 49 889.00 |
DZ Fixed asset liabilities and related accounts | 1 310 373.00 | 4 289 994.00 | | 1 310 373.00 |
EA Other liabilities | 10 955 919.00 | 14 108 284.00 | | 10 955 919.00 |
EB Prepaid income (2) | 64 868.00 | 71 132.00 | | 64 868.00 |
EC TOTAL (IV) | 38 770 482.00 | 42 072 299.00 | | 38 770 482.00 |
EE Grand total (I to V) | 38 489 392.00 | 42 255 965.00 | | 38 489 392.00 |
EG Accrued income and payables due within one year | 14 059 917.00 | 19 903 343.00 | | 14 059 917.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 164 362.00 | | 2 164 362.00 | 2 164 362.00 |
FJ Net sales | 2 164 362.00 | | 2 164 362.00 | 2 164 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630 301.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 2 794 788.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 121 986.00 | |
FX Taxes, duties, and similar payments | | | 269 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 913 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 595.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 437 617.00 | |
GG - OPERATING RESULT (I - II) | | | 357 171.00 | |
GR Interest and similar expenses | | | 648 262.00 | |
GU Total financial expenses (VI) | | | 648 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 090.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 630 301.00 | 269 106.00 | | 630 301.00 |
HA Exceptional income from management transactions | | 7 439.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 7 439.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 7 439.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 794 789.00 | 2 485 208.00 | | 2 794 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 085 879.00 | 2 311 543.00 | | 3 085 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291 089.00 | 173 665.00 | | -291 089.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 317 144.00 | 913 374.00 | | 317 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 144.00 | 913 374.00 | | 317 144.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 132 595.00 | | |
7B Total provisions for depreciation | | 132 595.00 | | |
| |
| 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 | 240 298.00 | 240 298.00 | | 240 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 310 373.00 | 1 310 373.00 | | 1 310 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 761.00 | 360 761.00 | | 360 761.00 |
8L Deferred income | 64 868.00 | 6 248.00 | 25 006.00 | 64 868.00 |
UT Other financial assets | 37 000.00 | | | 37 000.00 |
VB VAT | 223 861.00 | | | 223 861.00 |
VH Loans with a maturity of more than one year at origin | 25 799 513.00 | 1 482 697.00 | 6 212 522.00 | 25 799 513.00 |
VI Group and Associates | 10 595 159.00 | 10 595 159.00 | | 10 595 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 567.00 | 2 567.00 | | 2 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388 735.00 | | | 388 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 077 447.00 | 1 052 056.00 | 1 025 391.00 | 2 077 447.00 |
VW VAT | 47 323.00 | 47 323.00 | | 47 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 770 482.00 | 14 059 917.00 | 6 567 137.00 | 38 770 482.00 |
