| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AN Land | 10 947 061.00 | | 10 947 061.00 | 10 947 061.00 |
AP Buildings | 30 820 619.00 | 7 892 084.00 | 22 928 535.00 | 30 820 619.00 |
BJ TOTAL (I) | 41 767 680.00 | 7 892 084.00 | 33 875 596.00 | 41 767 680.00 |
BX Customers and related accounts | 125 404.00 | 8 764.00 | 116 640.00 | 125 404.00 |
BZ Other receivables | 2 464 804.00 | | 2 464 804.00 | 2 464 804.00 |
CJ TOTAL (II) | 2 590 208.00 | 8 764.00 | 2 581 445.00 | 2 590 208.00 |
CO Grand total (0 to V) | 44 357 888.00 | 7 900 848.00 | 36 457 041.00 | 44 357 888.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DH Retained earnings | -4 061 566.00 | -3 813 097.00 | | -4 061 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 732.00 | -248 469.00 | | 6 732.00 |
DL TOTAL (I) | -1 554 834.00 | -1 561 566.00 | | -1 554 834.00 |
DU Loans and Debts from Credit Institutions (3) | 14 694 136.00 | 14 920 382.00 | | 14 694 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 281 603.00 | 20 973 221.00 | | 22 281 603.00 |
DX Trade payables and related accounts | 175 046.00 | 21 981.00 | | 175 046.00 |
DY Tax and social security liabilities | 145 753.00 | 11 881.00 | | 145 753.00 |
EA Other liabilities | 715 337.00 | 1 495 888.00 | | 715 337.00 |
EC TOTAL (IV) | 38 011 875.00 | 37 423 352.00 | | 38 011 875.00 |
EE Grand total (I to V) | 36 457 041.00 | 35 861 786.00 | | 36 457 041.00 |
EG Accrued income and payables due within one year | 1 225 155.00 | 37 423 352.00 | | 1 225 155.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 521 515.00 | | 2 148 942.00 | 2 521 515.00 |
FJ Net sales | 2 521 515.00 | | 2 148 942.00 | 2 521 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 980 948.00 | |
FQ Other income | | | 946 788.00 | |
FR Total operating income (I) | | | 4 076 678.00 | |
FW Other purchases and external expenses | | | 1 220 917.00 | |
FX Taxes, duties, and similar payments | | | 349 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 961 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 764.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 540 216.00 | |
GG - OPERATING RESULT (I - II) | | | 1 536 462.00 | |
GL Other interest and similar income | | | 4 437.00 | |
GP Total financial income (V) | | | 4 437.00 | |
GR Interest and similar expenses | | | 1 534 167.00 | |
GU Total financial expenses (VI) | | | 1 534 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 529 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 732.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -1.00 | | |
HH Total exceptional expenses (VIII) | | -1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 081 116.00 | 2 846 292.00 | | 4 081 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 074 384.00 | 3 094 761.00 | | 4 074 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 732.00 | -248 469.00 | | 6 732.00 |
| |
| 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 | 41 767 680.00 | | | 41 767 680.00 |
I4 DECREASES Grand Total | | | 41 767 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 767 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 767 680.00 | | | 41 767 680.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 930 695.00 | 961 389.00 | | 6 930 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 930 695.00 | 961 389.00 | | 6 930 695.00 |
| |
| 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 | 22 281 603.00 | | 38 436.00 | 22 281 603.00 |
8B Suppliers and Related Accounts | 175 046.00 | 175 046.00 | | 175 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 715 337.00 | 715 337.00 | | 715 337.00 |
UX Other trade receivables | 81 866.00 | | | 81 866.00 |
VA Doubtful or disputed receivables | 43 538.00 | | | 43 538.00 |
VB VAT | 164 227.00 | | | 164 227.00 |
VC Group and associates | 1 502 348.00 | | | 1 502 348.00 |
VG Loans with a maturity of up to one year at origin | 14 694 136.00 | 189 019.00 | 589 040.00 | 14 694 136.00 |
VJ Loans taken out during the year | 14 726 007.00 | | | 14 726 007.00 |
VK Loans repaid during the year | 14 980 637.00 | | | 14 980 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 171.00 | 4 171.00 | | 4 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 798 230.00 | | | 798 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 590 208.00 | 2 590 208.00 | | 2 590 208.00 |
VW VAT | 141 582.00 | 141 582.00 | | 141 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 011 875.00 | 1 225 155.00 | 627 476.00 | 38 011 875.00 |
