| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 570 000.00 | | 31 570 000.00 | 31 570 000.00 |
AP Buildings | 58 687 827.00 | 6 398 092.00 | 52 289 734.00 | 58 687 827.00 |
AT Other tangible assets | 19 325.00 | 10 004.00 | 9 321.00 | 19 325.00 |
BH Other financial assets | 41 048.00 | | 41 048.00 | 41 048.00 |
BJ TOTAL (I) | 90 318 199.00 | 6 408 097.00 | 83 910 103.00 | 90 318 199.00 |
BX Customers and related accounts | 1 118 721.00 | | 1 118 721.00 | 1 118 721.00 |
BZ Other receivables | 5 621 712.00 | | 5 621 712.00 | 5 621 712.00 |
CF Cash and cash equivalents | 1 256 439.00 | | 1 256 439.00 | 1 256 439.00 |
CJ TOTAL (II) | 7 996 872.00 | | 7 996 872.00 | 7 996 872.00 |
CO Grand total (0 to V) | 98 315 071.00 | 6 408 097.00 | 91 906 975.00 | 98 315 071.00 |
CR Shares due in more than one year | 4 184 438.00 | | | 4 184 438.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 30 996 900.00 | 30 996 900.00 | | 30 996 900.00 |
DH Retained earnings | -4 713 933.00 | -4 216 003.00 | | -4 713 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 432 060.00 | -497 930.00 | | 1 432 060.00 |
DL TOTAL (I) | 37 715 027.00 | 36 282 967.00 | | 37 715 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 063 445.00 | 55 520 800.00 | | 52 063 445.00 |
DX Trade payables and related accounts | 302 333.00 | 223 832.00 | | 302 333.00 |
DY Tax and social security liabilities | 1 001 576.00 | 869 598.00 | | 1 001 576.00 |
EA Other liabilities | 824 594.00 | 393 738.00 | | 824 594.00 |
EC TOTAL (IV) | 54 191 948.00 | 57 007 965.00 | | 54 191 948.00 |
EE Grand total (I to V) | 91 906 975.00 | 93 290 932.00 | | 91 906 975.00 |
EI Including equity loans | 52 063 445.00 | | | 52 063 445.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 447 362.00 | | 6 447 362.00 | 6 447 362.00 |
FJ Net sales | 6 447 362.00 | | 6 447 362.00 | 6 447 362.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 447 362.00 | |
FW Other purchases and external expenses | | | 1 264 892.00 | |
FX Taxes, duties, and similar payments | | | 808 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 035 007.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 108 896.00 | |
GG - OPERATING RESULT (I - II) | | | 2 338 466.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 906 406.00 | |
GU Total financial expenses (VI) | | | 906 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -906 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 432 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 946.00 | | |
HD Total exceptional income (VII) | | 5 946.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 946.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 447 362.00 | 4 636 923.00 | | 6 447 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 015 302.00 | 5 134 853.00 | | 5 015 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 432 060.00 | -497 930.00 | | 1 432 060.00 |
| |
| 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 | 90 318 199.00 | | | 90 318 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 048.00 | |
I4 DECREASES Grand Total | | | 90 318 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 277 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 277 151.00 | | | 90 277 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 048.00 | | | 41 048.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 373 090.00 | 2 035 007.00 | | 4 373 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 373 090.00 | 2 035 007.00 | | 4 373 090.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | | | 1.00 |
| |
| 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 | 52 063 444.00 | 73 441.00 | | 52 063 444.00 |
8B Suppliers and Related Accounts | 302 333.00 | 302 333.00 | | 302 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 824 594.00 | 824 594.00 | | 824 594.00 |
UT Other financial assets | 41 048.00 | 41 048.00 | | 41 048.00 |
VA Doubtful or disputed receivables | 1 118 721.00 | | | 1 118 721.00 |
VP Miscellaneous | 5 621 712.00 | | | 5 621 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001 576.00 | 304 170.00 | 697 406.00 | 1 001 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 781 482.00 | 2 555 996.00 | 4 225 486.00 | 6 781 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 191 948.00 | 1 504 539.00 | 697 406.00 | 54 191 948.00 |
