| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 695 079.00 | | 18 695 079.00 | 18 695 079.00 |
AP Buildings | 28 490 554.00 | 4 202 788.00 | 24 287 765.00 | 28 490 554.00 |
BJ TOTAL (I) | 47 185 633.00 | 4 202 788.00 | 42 982 845.00 | 47 185 633.00 |
BX Customers and related accounts | 37 535.00 | | 37 535.00 | 37 535.00 |
BZ Other receivables | 919 378.00 | | 919 378.00 | 919 378.00 |
CF Cash and cash equivalents | 1 270 955.00 | | 1 270 955.00 | 1 270 955.00 |
CH Prepaid expenses | 73 143.00 | | 73 143.00 | 73 143.00 |
CJ TOTAL (II) | 2 301 011.00 | | 2 301 011.00 | 2 301 011.00 |
CO Grand total (0 to V) | 49 486 644.00 | 4 202 788.00 | 45 283 856.00 | 49 486 644.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DF Regulated reserves (1) | | 1 620 515.00 | | |
DH Retained earnings | -89 021.00 | | | -89 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 934 372.00 | -1 709 536.00 | | 934 372.00 |
DL TOTAL (I) | 1 445 351.00 | 510 979.00 | | 1 445 351.00 |
DU Loans and Debts from Credit Institutions (3) | 39 003 250.00 | 39 003 250.00 | | 39 003 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 505 436.00 | 4 734 724.00 | | 4 505 436.00 |
DX Trade payables and related accounts | 175 066.00 | 443 633.00 | | 175 066.00 |
DY Tax and social security liabilities | 100 478.00 | 1 567.00 | | 100 478.00 |
EA Other liabilities | 54 275.00 | 40 179.00 | | 54 275.00 |
EC TOTAL (IV) | 43 838 506.00 | 44 223 353.00 | | 43 838 506.00 |
EE Grand total (I to V) | 45 283 856.00 | 44 734 332.00 | | 45 283 856.00 |
EG Accrued income and payables due within one year | 3 981 920.00 | 4 414 784.00 | | 3 981 920.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 509 342.00 | | 3 509 342.00 | 3 509 342.00 |
FJ Net sales | 3 509 342.00 | | 3 509 342.00 | 3 509 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 3 512 599.00 | |
FW Other purchases and external expenses | | | 873 592.00 | |
FX Taxes, duties, and similar payments | | | 318 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 950 273.00 | |
GE Other Expenses | | | 5 559.00 | |
GF Total Operating Expenses (II) | | | 2 147 650.00 | |
GG - OPERATING RESULT (I - II) | | | 1 364 949.00 | |
GL Other interest and similar income | | | 37 535.00 | |
GP Total financial income (V) | | | 37 535.00 | |
GR Interest and similar expenses | | | 468 112.00 | |
GU Total financial expenses (VI) | | | 468 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 934 372.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 550 134.00 | 2 751 079.00 | | 3 550 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 615 762.00 | 4 460 615.00 | | 2 615 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 934 372.00 | -1 709 536.00 | | 934 372.00 |
| |
| 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 | 47 185 633.00 | | | 47 185 633.00 |
I4 DECREASES Grand Total | | | 47 185 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 185 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 185 633.00 | | | 47 185 633.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 252 515.00 | 950 273.00 | | 3 252 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 252 515.00 | 950 273.00 | | 3 252 515.00 |
| |
| 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 | 856 586.00 | | 856 586.00 | 856 586.00 |
8B Suppliers and Related Accounts | 175 066.00 | 175 066.00 | | 175 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 275.00 | 54 275.00 | | 54 275.00 |
UX Other trade receivables | 37 535.00 | | | 37 535.00 |
VB VAT | 51 416.00 | | | 51 416.00 |
VC Group and associates | 850 000.00 | | | 850 000.00 |
VG Loans with a maturity of up to one year at origin | 39 003 250.00 | 3 250.00 | 39 000 000.00 | 39 003 250.00 |
VI Group and Associates | 3 648 851.00 | 3 648 851.00 | | 3 648 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 932.00 | 15 932.00 | | 15 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 962.00 | | | 17 962.00 |
VS Prepaid expenses | 73 143.00 | | | 73 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 056.00 | 956 913.00 | 73 143.00 | 1 030 056.00 |
VW VAT | 84 546.00 | 84 546.00 | | 84 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 838 506.00 | 3 981 920.00 | 39 856 586.00 | 43 838 506.00 |
