| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 86 026 338.00 | | 86 026 338.00 | 86 026 338.00 |
AP Buildings | 121 395 070.00 | 44 990 256.00 | 76 404 814.00 | 121 395 070.00 |
AV Fixed assets in progress | 80 557.00 | | 80 557.00 | 80 557.00 |
BJ TOTAL (I) | 207 501 965.00 | 44 990 256.00 | 162 511 709.00 | 207 501 965.00 |
BX Customers and related accounts | 1 089 496.00 | | 1 089 496.00 | 1 089 496.00 |
BZ Other receivables | 1 235 210.00 | | 1 235 210.00 | 1 235 210.00 |
CF Cash and cash equivalents | 5 808 401.00 | | 5 808 401.00 | 5 808 401.00 |
CJ TOTAL (II) | 8 133 106.00 | | 8 133 106.00 | 8 133 106.00 |
CO Grand total (0 to V) | 215 635 071.00 | 44 990 256.00 | 170 644 816.00 | 215 635 071.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 273 450.00 | 15 273 450.00 | | 15 273 450.00 |
DB Share, merger, contribution premiums, etc. | 27 617 932.00 | 35 017 932.00 | | 27 617 932.00 |
DC Revaluation differences | 12 435 644.00 | 12 435 644.00 | | 12 435 644.00 |
DD Legal reserve (1) | 59 547.00 | 59 547.00 | | 59 547.00 |
DH Retained earnings | -1 606 479.00 | 10 324.00 | | -1 606 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 539 442.00 | -1 616 803.00 | | -1 539 442.00 |
DL TOTAL (I) | 52 240 651.00 | 61 180 094.00 | | 52 240 651.00 |
DU Loans and Debts from Credit Institutions (3) | 111 350 000.00 | 91 200 000.00 | | 111 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 882 989.00 | 14 185 185.00 | | 1 882 989.00 |
DX Trade payables and related accounts | 353 919.00 | 367 041.00 | | 353 919.00 |
DY Tax and social security liabilities | 1 674 855.00 | 2 849 175.00 | | 1 674 855.00 |
DZ Fixed asset liabilities and related accounts | 32 109.00 | 18 885.00 | | 32 109.00 |
EA Other liabilities | 1 680 292.00 | 1 840 435.00 | | 1 680 292.00 |
EB Prepaid income (2) | 1 430 001.00 | | | 1 430 001.00 |
EC TOTAL (IV) | 118 404 164.00 | 110 460 721.00 | | 118 404 164.00 |
EE Grand total (I to V) | 170 644 816.00 | 171 640 815.00 | | 170 644 816.00 |
EG Accrued income and payables due within one year | 5 177 784.00 | 19 260 721.00 | | 5 177 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 350 000.00 | | | 1 350 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 7 620 571.00 | |
FJ Net sales | | | 7 620 571.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 620 572.00 | |
FW Other purchases and external expenses | | | 2 378 158.00 | |
FX Taxes, duties, and similar payments | | | 843 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 601 159.00 | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 6 823 581.00 | |
GG - OPERATING RESULT (I - II) | | | 796 991.00 | |
GL Other interest and similar income | | | 2 665.00 | |
GP Total financial income (V) | | | 2 665.00 | |
GQ Financial allocations to depreciation and provisions | | | 184 427.00 | |
GR Interest and similar expenses | | | 2 154 671.00 | |
GU Total financial expenses (VI) | | | 2 339 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 336 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 539 442.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 623 237.00 | 6 006 528.00 | | 7 623 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 162 679.00 | 7 623 331.00 | | 9 162 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 539 442.00 | -1 616 803.00 | | -1 539 442.00 |
| |
| 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 | 1 882 989.00 | 6 609.00 | | 1 882 989.00 |
8B Suppliers and Related Accounts | 353 919.00 | 353 919.00 | | 353 919.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 109.00 | 32 109.00 | | 32 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 680 292.00 | 1 680 292.00 | | 1 680 292.00 |
8L Deferred income | 1 430 001.00 | 1 430 001.00 | | 1 430 001.00 |
UX Other trade receivables | 1 089 496.00 | | | 1 089 496.00 |
VG Loans with a maturity of up to one year at origin | 1 350 000.00 | | | 1 350 000.00 |
VH Loans with a maturity of more than one year at origin | 110 000 000.00 | | | 110 000 000.00 |
VJ Loans taken out during the year | 110 000 000.00 | | | 110 000 000.00 |
VK Loans repaid during the year | 103 633 713.00 | | | 103 633 713.00 |
VP Miscellaneous | 1 235 210.00 | | | 1 235 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 674 855.00 | 1 674 855.00 | | 1 674 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 324 705.00 | 2 324 705.00 | | 2 324 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 404 164.00 | 5 177 784.00 | | 118 404 164.00 |
