| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 851 361.00 | | 24 851 361.00 | 24 851 361.00 |
AP Buildings | 59 410 530.00 | 4 075 136.00 | 55 335 394.00 | 59 410 530.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 066.00 | | 6 066.00 | 6 066.00 |
BJ TOTAL (I) | 84 267 957.00 | 4 075 136.00 | 80 192 821.00 | 84 267 957.00 |
BX Customers and related accounts | 1 014 474.00 | 328 130.00 | 686 344.00 | 1 014 474.00 |
BZ Other receivables | 649 003.00 | | 649 003.00 | 649 003.00 |
CF Cash and cash equivalents | 952 837.00 | | 952 837.00 | 952 837.00 |
CJ TOTAL (II) | 2 616 313.00 | 328 130.00 | 2 288 184.00 | 2 616 313.00 |
CO Grand total (0 to V) | 86 884 271.00 | 4 403 265.00 | 82 481 005.00 | 86 884 271.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 625 200.00 | 12 625 200.00 | | 12 625 200.00 |
DB Share, merger, contribution premiums, etc. | 9 578 400.00 | 11 438 400.00 | | 9 578 400.00 |
DH Retained earnings | -2 321 982.00 | | | -2 321 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 346.00 | -2 321 982.00 | | 219 346.00 |
DL TOTAL (I) | 20 100 964.00 | 21 741 618.00 | | 20 100 964.00 |
DU Loans and Debts from Credit Institutions (3) | 29 148 705.00 | | | 29 148 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 760 201.00 | 27 548 608.00 | | 31 760 201.00 |
DX Trade payables and related accounts | 189 552.00 | 37 396.00 | | 189 552.00 |
DY Tax and social security liabilities | 171 111.00 | 46 748.00 | | 171 111.00 |
DZ Fixed asset liabilities and related accounts | 13 920.00 | 125 173.00 | | 13 920.00 |
EA Other liabilities | 1 096 552.00 | 975 003.00 | | 1 096 552.00 |
EC TOTAL (IV) | 62 380 041.00 | 28 732 928.00 | | 62 380 041.00 |
EE Grand total (I to V) | 82 481 005.00 | 50 474 546.00 | | 82 481 005.00 |
EG Accrued income and payables due within one year | 1 624 517.00 | 1 585 413.00 | | 1 624 517.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 767 444.00 | | 3 767 444.00 | 3 767 444.00 |
FJ Net sales | 3 767 444.00 | | 3 767 444.00 | 3 767 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 296 505.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 063 950.00 | |
FW Other purchases and external expenses | | | 380 577.00 | |
FX Taxes, duties, and similar payments | | | 302 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 016 862.00 | |
GB Operating Expenses - Provisions | | | 371 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 328 130.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 399 486.00 | |
GG - OPERATING RESULT (I - II) | | | 1 664 464.00 | |
GR Interest and similar expenses | | | 1 445 118.00 | |
GU Total financial expenses (VI) | | | 1 445 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 445 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 346.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 063 950.00 | 1 023 643.00 | | 5 063 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 844 604.00 | 3 345 625.00 | | 4 844 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 346.00 | -2 321 982.00 | | 219 346.00 |
| |
| 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 | 51 208 850.00 | | 33 066 007.00 | 51 208 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 066.00 | |
I4 DECREASES Grand Total | | 6 900.00 | 84 267 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 900.00 | 84 261 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 202 784.00 | | 33 066 007.00 | 51 202 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 066.00 | | | 6 066.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 256 492.00 | 371 712.00 | 999 323.00 | 2 256 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 256 492.00 | 371 712.00 | 999 323.00 | 2 256 492.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 2 256 492.00 | 371 712.00 | 999 323.00 | 2 256 492.00 |
6T Receivables | | 328 130.00 | | |
7B Total provisions for depreciation | 2 256 492.00 | 699 842.00 | 999 323.00 | 2 256 492.00 |
7C Grand total | 2 256 492.00 | 699 842.00 | 999 323.00 | 2 256 492.00 |
| |
| 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 | 843 300.00 | | 843 300.00 | 843 300.00 |
8B Suppliers and Related Accounts | 189 552.00 | 189 552.00 | | 189 552.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 920.00 | 13 920.00 | | 13 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 096 552.00 | 1 096 552.00 | | 1 096 552.00 |
UT Other financial assets | 6 066.00 | 6 066.00 | | 6 066.00 |
UX Other trade receivables | 522 799.00 | | | 522 799.00 |
VA Doubtful or disputed receivables | 491 675.00 | | | 491 675.00 |
VB VAT | 65 514.00 | | | 65 514.00 |
VG Loans with a maturity of up to one year at origin | 29 148 705.00 | 48 705.00 | | 29 148 705.00 |
VI Group and Associates | 30 916 901.00 | 104 677.00 | | 30 916 901.00 |
VJ Loans taken out during the year | 29 100 000.00 | | | 29 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 176.00 | 29 176.00 | | 29 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583 489.00 | | | 583 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 663 476.00 | 1 663 476.00 | | 1 663 476.00 |
VW VAT | 141 935.00 | 141 935.00 | | 141 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 380 041.00 | 1 624 517.00 | 843 300.00 | 62 380 041.00 |
