| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 828 515.00 | | 29 828 515.00 | 29 828 515.00 |
AP Buildings | 41 066 528.00 | 11 081 620.00 | 29 984 908.00 | 41 066 528.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 70 895 043.00 | 11 081 620.00 | 59 813 423.00 | 70 895 043.00 |
BV Advances and down payments on orders | 6 300.00 | | 6 300.00 | 6 300.00 |
BX Customers and related accounts | 331 260.00 | 7 263.00 | 323 997.00 | 331 260.00 |
BZ Other receivables | 177 684.00 | | 177 684.00 | 177 684.00 |
CF Cash and cash equivalents | 260 283.00 | | 260 283.00 | 260 283.00 |
CH Prepaid expenses | 13 067.00 | | 13 067.00 | 13 067.00 |
CJ TOTAL (II) | 788 595.00 | 7 263.00 | 781 331.00 | 788 595.00 |
CO Grand total (0 to V) | 71 683 638.00 | 11 088 884.00 | 60 594 755.00 | 71 683 638.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 340.00 | 83 340.00 | | 83 340.00 |
DC Revaluation differences | 25 859 456.00 | 25 859 456.00 | | 25 859 456.00 |
DD Legal reserve (1) | 8 334.00 | 8 334.00 | | 8 334.00 |
DH Retained earnings | | 4 099.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 618.00 | 239 512.00 | | 532 618.00 |
DL TOTAL (I) | 26 483 749.00 | 26 194 741.00 | | 26 483 749.00 |
DP Provisions for Risks | 220 000.00 | 33 000.00 | | 220 000.00 |
DR TOTAL (IV) | 220 000.00 | 33 000.00 | | 220 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 046 364.00 | 30 935 362.00 | | 32 046 364.00 |
DX Trade payables and related accounts | 1 254 339.00 | 784 346.00 | | 1 254 339.00 |
DY Tax and social security liabilities | 20 599.00 | 1 553 527.00 | | 20 599.00 |
DZ Fixed asset liabilities and related accounts | 1 568.00 | | | 1 568.00 |
EA Other liabilities | 568 135.00 | 586 437.00 | | 568 135.00 |
EC TOTAL (IV) | 33 891 006.00 | 33 859 672.00 | | 33 891 006.00 |
EE Grand total (I to V) | 60 594 755.00 | 60 087 414.00 | | 60 594 755.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 020 804.00 | | 3 020 804.00 | 3 020 804.00 |
FJ Net sales | 3 020 804.00 | | 3 020 804.00 | 3 020 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 536.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 066 342.00 | |
FW Other purchases and external expenses | | | 501 070.00 | |
FX Taxes, duties, and similar payments | | | 107 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 264 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 176 615.00 | |
GF Total Operating Expenses (II) | | | 2 049 615.00 | |
GG - OPERATING RESULT (I - II) | | | 1 016 727.00 | |
GL Other interest and similar income | | | 946.00 | |
GP Total financial income (V) | | | 946.00 | |
GR Interest and similar expenses | | | 270 326.00 | |
GU Total financial expenses (VI) | | | 270 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 747 348.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 57.00 | | |
HC Reversals of provisions and transfers of expenses | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 57.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 8 000.00 | | | 8 000.00 |
HF Exceptional expenses on capital transactions | 19 729.00 | 48.00 | | 19 729.00 |
HG Exceptional depreciation and provisions | 195 000.00 | 33 000.00 | | 195 000.00 |
HH Total exceptional expenses (VIII) | 222 729.00 | 33 048.00 | | 222 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214 729.00 | -32 990.00 | | -214 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 075 288.00 | 2 686 149.00 | | 3 075 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 542 670.00 | 2 446 637.00 | | 2 542 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 618.00 | 239 512.00 | | 532 618.00 |
| |
| 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 | 69 351 142.00 | | 4 281 487.00 | 69 351 142.00 |
I4 DECREASES Grand Total | 2 629 558.00 | 108 027.00 | 70 895 043.00 | 2 629 558.00 |
IY DECREASES Total Tangible Fixed Assets | 2 629 558.00 | 108 027.00 | 70 895 043.00 | 2 629 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 351 142.00 | | 4 281 487.00 | 69 351 142.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 629 558.00 | | | 2 629 558.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 905 326.00 | 1 264 592.00 | 88 298.00 | 9 905 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 905 326.00 | 1 264 592.00 | 88 298.00 | 9 905 326.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 33 000.00 | 195 000.00 | 8 000.00 | 33 000.00 |
6T Receivables | 52 799.00 | | 45 536.00 | 52 799.00 |
7B Total provisions for depreciation | 52 799.00 | | 45 536.00 | 52 799.00 |
7C Grand total | 85 799.00 | 195 000.00 | 53 536.00 | 85 799.00 |
UE of which provisions and reversals: - Operating | | | 45 536.00 | |
UJ - Exceptional | | 195 000.00 | 8 000.00 | |
| |
| 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 | 32 046 364.00 | 1 100 000.00 | 778 339.00 | 32 046 364.00 |
8B Suppliers and Related Accounts | 1 254 339.00 | 1 254 339.00 | | 1 254 339.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 568.00 | 1 568.00 | | 1 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568 135.00 | 568 135.00 | | 568 135.00 |
UX Other trade receivables | 331 260.00 | | | 331 260.00 |
VB VAT | 86 585.00 | | | 86 585.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 098.00 | | | 91 098.00 |
VS Prepaid expenses | 13 067.00 | | | 13 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 011.00 | 510 748.00 | 11 263.00 | 522 011.00 |
VW VAT | 20 599.00 | 20 599.00 | | 20 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 891 006.00 | 2 944 642.00 | 778 339.00 | 33 891 006.00 |
