| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 40 398 077.00 | 11 678 735.00 | 28 719 341.00 | 40 398 077.00 |
AT Other tangible assets | 6 816.00 | 939.00 | 5 877.00 | 6 816.00 |
AV Fixed assets in progress | 24 539.00 | | 24 539.00 | 24 539.00 |
BH Other financial assets | 1 596 000.00 | | 1 596 000.00 | 1 596 000.00 |
BJ TOTAL (I) | 42 045 432.00 | 11 679 675.00 | 30 365 757.00 | 42 045 432.00 |
BV Advances and down payments on orders | 72 982.00 | | 72 982.00 | 72 982.00 |
BX Customers and related accounts | 483 824.00 | | 483 824.00 | 483 824.00 |
BZ Other receivables | 225 541.00 | | 225 541.00 | 225 541.00 |
CF Cash and cash equivalents | 3 316 981.00 | | 3 316 981.00 | 3 316 981.00 |
CH Prepaid expenses | 297 148.00 | | 297 148.00 | 297 148.00 |
CJ TOTAL (II) | 4 396 477.00 | | 4 396 477.00 | 4 396 477.00 |
CO Grand total (0 to V) | 46 441 908.00 | 11 679 675.00 | 34 762 234.00 | 46 441 908.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 938 000.00 | 938 000.00 | | 938 000.00 |
DD Legal reserve (1) | 93 800.00 | 162 355.00 | | 93 800.00 |
DG Other reserves | 51.00 | | | 51.00 |
DH Retained earnings | | 812.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 427 350.00 | 862 118.00 | | 1 427 350.00 |
DL TOTAL (I) | 2 459 201.00 | 1 963 285.00 | | 2 459 201.00 |
DU Loans and Debts from Credit Institutions (3) | 31 783 813.00 | 34 340 796.00 | | 31 783 813.00 |
DX Trade payables and related accounts | 169 303.00 | 163 027.00 | | 169 303.00 |
DY Tax and social security liabilities | 299 951.00 | 82 184.00 | | 299 951.00 |
EA Other liabilities | 49 966.00 | | | 49 966.00 |
EC TOTAL (IV) | 32 303 033.00 | 34 586 007.00 | | 32 303 033.00 |
EE Grand total (I to V) | 34 762 234.00 | 36 549 292.00 | | 34 762 234.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 140 816.00 | | 6 140 816.00 | 6 140 816.00 |
FJ Net sales | 6 140 816.00 | | 6 140 816.00 | 6 140 816.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 140 817.00 | |
FW Other purchases and external expenses | | | 762 484.00 | |
FX Taxes, duties, and similar payments | | | 197 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 030 425.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 990 874.00 | |
GG - OPERATING RESULT (I - II) | | | 3 149 943.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 175 297.00 | |
GU Total financial expenses (VI) | | | 1 175 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 175 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 974 646.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 535.00 | | | 16 535.00 |
HD Total exceptional income (VII) | 165 351.00 | | | 165 351.00 |
HF Exceptional expenses on capital transactions | | 625 820.00 | | |
HH Total exceptional expenses (VIII) | | 625 820.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 351.00 | -625 820.00 | | 165 351.00 |
HK Income tax | 712 647.00 | 431 059.00 | | 712 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 306 168.00 | 5 981 427.00 | | 6 306 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 878 818.00 | 5 119 309.00 | | 4 878 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 427 350.00 | 862 118.00 | | 1 427 350.00 |
| |
| 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 | 41 952 893.00 | | 92 539.00 | 41 952 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 596 000.00 | |
I4 DECREASES Grand Total | | | 42 045 432.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 429 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 404 893.00 | | 24 539.00 | 40 404 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 528 000.00 | | 68 000.00 | 1 528 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 649 250.00 | 2 030 425.00 | | 9 649 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 649 250.00 | 2 030 425.00 | | 9 649 250.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 169 303.00 | 169 303.00 | | 169 303.00 |
8E Income Taxes | 245 343.00 | 245 343.00 | | 245 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 966.00 | 49 966.00 | | 49 966.00 |
UT Other financial assets | 1 596 000.00 | | | 1 596 000.00 |
UX Other trade receivables | 483 824.00 | | | 483 824.00 |
VB VAT | 26 087.00 | | | 26 087.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | | | 45.00 |
VH Loans with a maturity of more than one year at origin | 31 783 768.00 | 1 939 205.00 | 9 069 484.00 | 31 783 768.00 |
VK Loans repaid during the year | 2 563 132.00 | | | 2 563 132.00 |
VP Miscellaneous | 160 966.00 | | | 160 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 608.00 | 54 608.00 | | 54 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 489.00 | | | 38 489.00 |
VS Prepaid expenses | 297 148.00 | | | 297 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 602 513.00 | 712 329.00 | 1 890 184.00 | 2 602 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 303 033.00 | 2 458 425.00 | 9 069 484.00 | 32 303 033.00 |
