| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 216 297.00 | | 23 216 297.00 | 23 216 297.00 |
AP Buildings | 28 162 034.00 | 3 437 248.00 | 24 724 786.00 | 28 162 034.00 |
BJ TOTAL (I) | 51 378 331.00 | 3 437 248.00 | 47 941 083.00 | 51 378 331.00 |
BX Customers and related accounts | 2 126 547.00 | | 2 126 547.00 | 2 126 547.00 |
BZ Other receivables | 364 180.00 | | 364 180.00 | 364 180.00 |
CF Cash and cash equivalents | 2 306 346.00 | | 2 306 346.00 | 2 306 346.00 |
CJ TOTAL (II) | 4 797 073.00 | | 4 797 073.00 | 4 797 073.00 |
CO Grand total (0 to V) | 56 175 405.00 | 3 437 248.00 | 52 738 156.00 | 56 175 405.00 |
CR Shares due in more than one year | 1 640 998.00 | | | 1 640 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 317 321.00 | 27 067 321.00 | | 28 317 321.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -90 810.00 | -10 993 361.00 | | -90 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 897 246.00 | -297 449.00 | | 897 246.00 |
DL TOTAL (I) | 29 173 757.00 | 15 776 511.00 | | 29 173 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 585 479.00 | 35 749 082.00 | | 22 585 479.00 |
DX Trade payables and related accounts | 231 742.00 | 244 481.00 | | 231 742.00 |
DY Tax and social security liabilities | 458 254.00 | 347 748.00 | | 458 254.00 |
EA Other liabilities | 288 924.00 | 243 249.00 | | 288 924.00 |
EC TOTAL (IV) | 23 564 399.00 | 36 584 560.00 | | 23 564 399.00 |
EE Grand total (I to V) | 52 738 156.00 | 52 361 071.00 | | 52 738 156.00 |
EG Accrued income and payables due within one year | 816 798.00 | 776 873.00 | | 816 798.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 557 226.00 | | 2 557 226.00 | 2 557 226.00 |
FJ Net sales | 2 557 226.00 | | 2 557 226.00 | 2 557 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426 195.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 983 422.00 | |
FU Purchases of raw materials and other supplies | | | 22 848.00 | |
FW Other purchases and external expenses | | | 485 493.00 | |
FX Taxes, duties, and similar payments | | | 192 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 805 838.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 507 003.00 | |
GG - OPERATING RESULT (I - II) | | | 1 476 418.00 | |
GL Other interest and similar income | | | 1 956.00 | |
GP Total financial income (V) | | | 1 956.00 | |
GR Interest and similar expenses | | | 581 128.00 | |
GU Total financial expenses (VI) | | | 581 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 897 246.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 195 862.00 | | |
HD Total exceptional income (VII) | | 195 862.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 195 862.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 985 377.00 | 2 155 943.00 | | 2 985 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 088 132.00 | 2 453 392.00 | | 2 088 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 897 246.00 | -297 449.00 | | 897 246.00 |
| |
| 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 | 51 378 331.00 | | | 51 378 331.00 |
I4 DECREASES Grand Total | | | 51 378 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 378 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 378 331.00 | | | 51 378 331.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 631 410.00 | 805 838.00 | | 2 631 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 631 410.00 | 805 838.00 | | 2 631 410.00 |
| |
| 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 | 728 778.00 | | | 728 778.00 |
8B Suppliers and Related Accounts | 231 742.00 | 231 742.00 | | 231 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 924.00 | 288 924.00 | | 288 924.00 |
UX Other trade receivables | 2 126 547.00 | | | 2 126 547.00 |
VB VAT | 81 261.00 | | | 81 261.00 |
VI Group and Associates | 21 856 701.00 | 111 378.00 | | 21 856 701.00 |
VJ Loans taken out during the year | 4 127 567.00 | | | 4 127 567.00 |
VK Loans repaid during the year | 4 769 019.00 | | | 4 769 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 530.00 | 8 530.00 | | 8 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 920.00 | | | 282 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 490 727.00 | 849 729.00 | 1 640 998.00 | 2 490 727.00 |
VW VAT | 449 723.00 | 176 223.00 | 273 500.00 | 449 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 564 399.00 | 816 798.00 | 273 500.00 | 23 564 399.00 |
