| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 285 218.00 | 474 276.00 | 4 810 942.00 | 5 285 218.00 |
AP Buildings | 5 103 545.00 | 1 484 296.00 | 3 619 248.00 | 5 103 545.00 |
AV Fixed assets in progress | 1 412 043.00 | | 1 412 043.00 | 1 412 043.00 |
BB Receivables related to investments | 7 511 973.00 | | 7 511 973.00 | 7 511 973.00 |
BJ TOTAL (I) | 19 317 601.00 | 1 960 223.00 | 17 357 378.00 | 19 317 601.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 90 062.00 | | 90 062.00 | 90 062.00 |
BZ Other receivables | 326 087.00 | | 326 087.00 | 326 087.00 |
CF Cash and cash equivalents | 5 399.00 | | 5 399.00 | 5 399.00 |
CH Prepaid expenses | 24 030.00 | | 24 030.00 | 24 030.00 |
CJ TOTAL (II) | 445 578.00 | | 445 578.00 | 445 578.00 |
CO Grand total (0 to V) | 19 763 179.00 | 1 960 223.00 | 17 802 956.00 | 19 763 179.00 |
CU Other investments | 4 822.00 | 1 651.00 | 3 171.00 | 4 822.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 920.00 | 19 920.00 | | 19 920.00 |
DH Retained earnings | -124 784.00 | 200 476.00 | | -124 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 078 830.00 | -325 260.00 | | 1 078 830.00 |
DL TOTAL (I) | 973 966.00 | -104 864.00 | | 973 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 663 869.00 | 16 871 705.00 | | 16 663 869.00 |
DX Trade payables and related accounts | 9 465.00 | 6 465.00 | | 9 465.00 |
DY Tax and social security liabilities | 15 010.00 | 114 232.00 | | 15 010.00 |
DZ Fixed asset liabilities and related accounts | 137 640.00 | 14 179.00 | | 137 640.00 |
EB Prepaid income (2) | 3 005.00 | 2 914.00 | | 3 005.00 |
EC TOTAL (IV) | 16 828 989.00 | 17 009 496.00 | | 16 828 989.00 |
EE Grand total (I to V) | 17 802 956.00 | 16 904 632.00 | | 17 802 956.00 |
| |
| 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 | 233 993.00 | | 233 993.00 | 233 993.00 |
FJ Net sales | 233 993.00 | | 233 993.00 | 233 993.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 1 164 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 870 169.00 | |
FR Total operating income (I) | | | 2 269 054.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 209 205.00 | |
FX Taxes, duties, and similar payments | | | 48 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 463 060.00 | |
GG - OPERATING RESULT (I - II) | | | 805 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 458 027.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 458 027.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 328 707.00 | |
GU Total financial expenses (VI) | | | 328 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 935 314.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 1 430 015.00 | | 50.00 |
HC Reversals of provisions and transfers of expenses | 1 286 330.00 | | | 1 286 330.00 |
HD Total exceptional income (VII) | 1 286 381.00 | 1 430 015.00 | | 1 286 381.00 |
HE Exceptional expenses on management operations | 4.00 | 9 831.00 | | 4.00 |
HG Exceptional depreciation and provisions | 1 074 758.00 | 1 760 606.00 | | 1 074 758.00 |
HH Total exceptional expenses (VIII) | 1 074 762.00 | 1 770 437.00 | | 1 074 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211 618.00 | -340 423.00 | | 211 618.00 |
HK Income tax | 68 102.00 | 404 662.00 | | 68 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 013 462.00 | 3 746 187.00 | | 4 013 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 934 631.00 | 4 071 447.00 | | 2 934 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 078 830.00 | -325 260.00 | | 1 078 830.00 |
| |
| 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 | 16 453 074.00 | | 3 000 347.00 | 16 453 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 516 795.00 | |
I4 DECREASES Grand Total | | | 19 317 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 800 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 800 459.00 | | 3 000 347.00 | 8 800 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 652 615.00 | | | 7 652 615.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 965 094.00 | 1 279 808.00 | 1 286 330.00 | 1 965 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 965 094.00 | 1 279 808.00 | 1 286 330.00 | 1 965 094.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 658 000.00 | | 658 000.00 | 658 000.00 |
6T Receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 4 077 000.00 | 1 074 000.00 | 1 949 000.00 | 4 077 000.00 |
7C Grand total | 4 077 000.00 | 1 074 000.00 | 1 949 000.00 | 4 077 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 138 000.00 | 138 000.00 | | 138 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 826 000.00 | 16 732 000.00 | | 16 826 000.00 |
