| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 294 378.00 | 520 066.00 | 2 774 312.00 | 3 294 378.00 |
AT Other tangible assets | 12 087 955.00 | 2 442 390.00 | 9 645 565.00 | 12 087 955.00 |
BJ TOTAL (I) | 15 382 333.00 | 2 962 456.00 | 12 419 877.00 | 15 382 333.00 |
BX Customers and related accounts | 195 213.00 | | 195 213.00 | 195 213.00 |
BZ Other receivables | 73 838.00 | | 73 838.00 | 73 838.00 |
CF Cash and cash equivalents | 214.00 | | 214.00 | 214.00 |
CH Prepaid expenses | 140 321.00 | | 140 321.00 | 140 321.00 |
CJ TOTAL (II) | 409 586.00 | | 409 586.00 | 409 586.00 |
CO Grand total (0 to V) | 15 791 919.00 | 2 962 456.00 | 12 829 463.00 | 15 791 919.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DF Regulated reserves (1) | | 1 044 001.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 815.00 | -998 027.00 | | 173 815.00 |
DL TOTAL (I) | 373 815.00 | 245 975.00 | | 373 815.00 |
DU Loans and Debts from Credit Institutions (3) | 395.00 | | | 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 943 639.00 | 12 927 092.00 | | 11 943 639.00 |
DX Trade payables and related accounts | 238 312.00 | 163 222.00 | | 238 312.00 |
DY Tax and social security liabilities | 273 301.00 | 175 506.00 | | 273 301.00 |
EC TOTAL (IV) | 12 455 648.00 | 13 265 819.00 | | 12 455 648.00 |
EE Grand total (I to V) | 12 829 463.00 | 13 511 794.00 | | 12 829 463.00 |
EG Accrued income and payables due within one year | 955 581.00 | 447 228.00 | | 955 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 395.00 | | | 395.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 856 012.00 | | 1 856 012.00 | 1 856 012.00 |
FJ Net sales | 1 856 012.00 | | 1 856 012.00 | 1 856 012.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 856 015.00 | |
FW Other purchases and external expenses | | | 233 672.00 | |
FX Taxes, duties, and similar payments | | | 106 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 899 579.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 239 290.00 | |
GG - OPERATING RESULT (I - II) | | | 616 725.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 443 603.00 | |
GU Total financial expenses (VI) | | | 443 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 135.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 407.00 | 2 408.00 | | 407.00 |
HD Total exceptional income (VII) | 407.00 | 2 408.00 | | 407.00 |
HE Exceptional expenses on management operations | 5 198.00 | | | 5 198.00 |
HH Total exceptional expenses (VIII) | 5 198.00 | | | 5 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 791.00 | 2 408.00 | | -4 791.00 |
HK Income tax | -5 471.00 | -5 749.00 | | -5 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 856 436.00 | 1 921 059.00 | | 1 856 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 682 620.00 | 2 919 086.00 | | 1 682 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 815.00 | -998 027.00 | | 173 815.00 |
| |
| 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 | 15 163 743.00 | | | 15 163 743.00 |
I4 DECREASES Grand Total | | | 15 382 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 382 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 163 743.00 | | | 15 163 743.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 062 877.00 | 899 579.00 | | 2 062 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 062 877.00 | 899 579.00 | | 2 062 877.00 |
| |
| 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 | 11 943 639.00 | 443 573.00 | | 11 943 639.00 |
8B Suppliers and Related Accounts | 238 312.00 | 238 312.00 | | 238 312.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VK Loans repaid during the year | 1 318 525.00 | | | 1 318 525.00 |
VS Prepaid expenses | 140 321.00 | | | 140 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 372.00 | 409 372.00 | | 409 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 455 648.00 | 955 581.00 | | 12 455 648.00 |
