| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 521 043.00 | | 6 521 043.00 | 6 521 043.00 |
AP Buildings | 15 426 696.00 | 658 608.00 | 14 768 088.00 | 15 426 696.00 |
AV Fixed assets in progress | 181 069.00 | | 181 069.00 | 181 069.00 |
BJ TOTAL (I) | 22 128 808.00 | 658 608.00 | 21 470 201.00 | 22 128 808.00 |
BX Customers and related accounts | 17 482.00 | | 17 482.00 | 17 482.00 |
BZ Other receivables | 32 769.00 | | 32 769.00 | 32 769.00 |
CF Cash and cash equivalents | 3 153 996.00 | | 3 153 996.00 | 3 153 996.00 |
CJ TOTAL (II) | 3 204 247.00 | | 3 204 247.00 | 3 204 247.00 |
CO Grand total (0 to V) | 25 490 205.00 | 658 608.00 | 24 831 598.00 | 25 490 205.00 |
CW Deferred expenses or loan issuance costs | 157 150.00 | | 157 150.00 | 157 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 010.00 | 1 010 010.00 | | 1 010 010.00 |
DB Share, merger, contribution premiums, etc. | 9 090 090.00 | 9 090 090.00 | | 9 090 090.00 |
DD Legal reserve (1) | 197.00 | 197.00 | | 197.00 |
DH Retained earnings | -1 158 148.00 | -889 939.00 | | -1 158 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 603.00 | -268 209.00 | | 481 603.00 |
DL TOTAL (I) | 9 423 752.00 | 8 942 149.00 | | 9 423 752.00 |
DU Loans and Debts from Credit Institutions (3) | 11 008 253.00 | 9 542 489.00 | | 11 008 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 199 969.00 | 4 283 708.00 | | 4 199 969.00 |
DX Trade payables and related accounts | 18 171.00 | 2 843.00 | | 18 171.00 |
DY Tax and social security liabilities | 383.00 | 3 523.00 | | 383.00 |
DZ Fixed asset liabilities and related accounts | 181 069.00 | 612 682.00 | | 181 069.00 |
EC TOTAL (IV) | 15 407 845.00 | 14 445 245.00 | | 15 407 845.00 |
EE Grand total (I to V) | 24 831 598.00 | 23 387 394.00 | | 24 831 598.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 547 028.00 | | 1 547 028.00 | 1 547 028.00 |
FJ Net sales | 1 547 028.00 | | 1 547 028.00 | 1 547 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 883.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 549 913.00 | |
FW Other purchases and external expenses | | | 121 621.00 | |
FX Taxes, duties, and similar payments | | | 87 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524 585.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 733 921.00 | |
GG - OPERATING RESULT (I - II) | | | 815 992.00 | |
GL Other interest and similar income | | | 19 030.00 | |
GP Total financial income (V) | | | 19 030.00 | |
GR Interest and similar expenses | | | 353 419.00 | |
GU Total financial expenses (VI) | | | 353 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 603.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 568 943.00 | 519 732.00 | | 1 568 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 340.00 | 787 941.00 | | 1 087 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 603.00 | -268 209.00 | | 481 603.00 |
| |
| 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 | 21 842 503.00 | | 286 305.00 | 21 842 503.00 |
I4 DECREASES Grand Total | | | 22 128 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 128 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 842 503.00 | | 286 305.00 | 21 842 503.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 383.00 | 508 224.00 | | 150 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 383.00 | 508 224.00 | | 150 383.00 |
| |
| 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 | 4 199 969.00 | 63 804.00 | 4 136 165.00 | 4 199 969.00 |
8B Suppliers and Related Accounts | 18 171.00 | 18 171.00 | | 18 171.00 |
8J Fixed Asset Liabilities and Related Accounts | 181 069.00 | 181 069.00 | | 181 069.00 |
VA Doubtful or disputed receivables | 17 482.00 | | | 17 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 220.00 | | | 2 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 251.00 | 50 251.00 | | 50 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 407 845.00 | 715 553.00 | 5 962 178.00 | 15 407 845.00 |
