| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 707 932.00 | | 5 707 932.00 | 5 707 932.00 |
AP Buildings | 11 035 384.00 | 4 380 127.00 | 6 655 257.00 | 11 035 384.00 |
BJ TOTAL (I) | 16 743 317.00 | 4 380 127.00 | 12 363 189.00 | 16 743 317.00 |
BX Customers and related accounts | 54 237.00 | | 54 237.00 | 54 237.00 |
BZ Other receivables | 16 452.00 | | 16 452.00 | 16 452.00 |
CF Cash and cash equivalents | 860 415.00 | | 860 415.00 | 860 415.00 |
CH Prepaid expenses | 4 374.00 | | 4 374.00 | 4 374.00 |
CJ TOTAL (II) | 935 476.00 | | 935 476.00 | 935 476.00 |
CO Grand total (0 to V) | 17 678 795.00 | 4 380 127.00 | 13 298 667.00 | 17 678 795.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DB Share, merger, contribution premiums, etc. | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 10 637.00 | 7 359.00 | | 10 637.00 |
DH Retained earnings | 138 350.00 | 76 070.00 | | 138 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 756.00 | 65 558.00 | | 148 756.00 |
DL TOTAL (I) | 5 397 743.00 | 5 248 986.00 | | 5 397 743.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 761 685.00 | 8 837 473.00 | | 7 761 685.00 |
DX Trade payables and related accounts | 77 087.00 | 103 838.00 | | 77 087.00 |
DY Tax and social security liabilities | 54 878.00 | 50 489.00 | | 54 878.00 |
EA Other liabilities | 7 240.00 | | | 7 240.00 |
EB Prepaid income (2) | | 7 594.00 | | |
EC TOTAL (IV) | 7 900 925.00 | 8 999 394.00 | | 7 900 925.00 |
EE Grand total (I to V) | 13 298 667.00 | 14 248 381.00 | | 13 298 667.00 |
EG Accrued income and payables due within one year | 251 006.00 | 389 475.00 | | 251 006.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 695 135.00 | | 1 695 135.00 | 1 695 135.00 |
FJ Net sales | 1 695 135.00 | | 1 695 135.00 | 1 695 135.00 |
FQ Other income | | | 28 106.00 | |
FR Total operating income (I) | | | 1 723 240.00 | |
FW Other purchases and external expenses | | | 262 483.00 | |
FX Taxes, duties, and similar payments | | | 247 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594 841.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 104 419.00 | |
GG - OPERATING RESULT (I - II) | | | 618 821.00 | |
GR Interest and similar expenses | | | 363 219.00 | |
GU Total financial expenses (VI) | | | 363 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 602.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 106 846.00 | 55 432.00 | | 106 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 240.00 | 1 704 647.00 | | 1 723 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 574 484.00 | 1 639 089.00 | | 1 574 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 756.00 | 65 558.00 | | 148 756.00 |
| |
| 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 | 16 743 317.00 | | | 16 743 317.00 |
I4 DECREASES Grand Total | | | 16 743 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 743 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 743 317.00 | | | 16 743 317.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 785 286.00 | 594 841.00 | | 3 785 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 785 286.00 | 594 841.00 | | 3 785 286.00 |
| |
| 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 | 7 736 685.00 | 86 766.00 | 7 649 919.00 | 7 736 685.00 |
8B Suppliers and Related Accounts | 77 087.00 | 77 087.00 | | 77 087.00 |
8E Income Taxes | 45 348.00 | 45 348.00 | | 45 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 240.00 | 7 240.00 | | 7 240.00 |
UX Other trade receivables | 54 237.00 | | | 54 237.00 |
VB VAT | 16 452.00 | | | 16 452.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VK Loans repaid during the year | 980 000.00 | | | 980 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 691.00 | 691.00 | | 691.00 |
VS Prepaid expenses | 4 374.00 | | | 4 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 063.00 | 75 063.00 | | 75 063.00 |
VW VAT | 8 839.00 | 8 839.00 | | 8 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 900 925.00 | 251 006.00 | 7 649 919.00 | 7 900 925.00 |
