| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 456 444.00 | | 456 444.00 | 456 444.00 |
AP Buildings | 4 496 724.00 | 3 430 884.00 | 1 065 839.00 | 4 496 724.00 |
AX Advances and down payments | 13 988.00 | | 13 988.00 | 13 988.00 |
BF Loans | 3 951 000.00 | | 3 951 000.00 | 3 951 000.00 |
BH Other financial assets | 13 039.00 | | 13 039.00 | 13 039.00 |
BJ TOTAL (I) | 8 931 196.00 | 3 430 884.00 | 5 500 312.00 | 8 931 196.00 |
BZ Other receivables | 680 062.00 | | 680 062.00 | 680 062.00 |
CF Cash and cash equivalents | 33 514.00 | | 33 514.00 | 33 514.00 |
CJ TOTAL (II) | 713 576.00 | | 713 576.00 | 713 576.00 |
CO Grand total (0 to V) | 9 644 773.00 | 3 430 884.00 | 6 213 889.00 | 9 644 773.00 |
CP Shares due in less than one year | 1 964 039.00 | | | 1 964 039.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 878.00 | | | 365 878.00 |
DD Legal reserve (1) | 36 587.00 | | | 36 587.00 |
DH Retained earnings | 115.00 | | | 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 930.00 | | | 356 930.00 |
DL TOTAL (I) | 759 511.00 | | | 759 511.00 |
DU Loans and Debts from Credit Institutions (3) | 4 932 012.00 | | | 4 932 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 784.00 | | | 173 784.00 |
DX Trade payables and related accounts | 81 339.00 | | | 81 339.00 |
DY Tax and social security liabilities | 15 283.00 | | | 15 283.00 |
EA Other liabilities | 251 960.00 | | | 251 960.00 |
EC TOTAL (IV) | 5 454 378.00 | | | 5 454 378.00 |
EE Grand total (I to V) | 6 213 889.00 | | | 6 213 889.00 |
EG Accrued income and payables due within one year | 5 280 594.00 | | | 5 280 594.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 817 070.00 | | 817 070.00 | 817 070.00 |
FJ Net sales | 817 070.00 | | 817 070.00 | 817 070.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 817 079.00 | |
FW Other purchases and external expenses | | | 54 222.00 | |
FX Taxes, duties, and similar payments | | | 117 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 080.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 267 721.00 | |
GG - OPERATING RESULT (I - II) | | | 549 357.00 | |
GK Income from other securities and fixed asset receivables | | | 51 809.00 | |
GL Other interest and similar income | | | 1 079.00 | |
GP Total financial income (V) | | | 52 889.00 | |
GR Interest and similar expenses | | | 66 851.00 | |
GU Total financial expenses (VI) | | | 66 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 395.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 178 465.00 | | | 178 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 968.00 | | | 869 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 038.00 | | | 513 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 930.00 | | | 356 930.00 |
| |
| 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 | 8 916 579.00 | | 27 027.00 | 8 916 579.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 410.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 410.00 | 3 964 039.00 | |
I4 DECREASES Grand Total | | 12 410.00 | 8 931 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 967 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 953 169.00 | | 13 988.00 | 4 953 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 963 410.00 | | 13 039.00 | 3 963 410.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 334 803.00 | 96 080.00 | | 3 334 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 334 803.00 | 96 080.00 | | 3 334 803.00 |
| |
| 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 | 173 784.00 | | 173 784.00 | 173 784.00 |
8B Suppliers and Related Accounts | 81 339.00 | 81 339.00 | | 81 339.00 |
8E Income Taxes | 13 608.00 | 13 608.00 | | 13 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 960.00 | 251 960.00 | | 251 960.00 |
UP Loans | 3 951 000.00 | 1 951 000.00 | | 3 951 000.00 |
UT Other financial assets | 13 039.00 | 13 039.00 | | 13 039.00 |
VB VAT | 3 879.00 | | | 3 879.00 |
VC Group and associates | 412 791.00 | | | 412 791.00 |
VH Loans with a maturity of more than one year at origin | 4 932 012.00 | 4 932 012.00 | | 4 932 012.00 |
VK Loans repaid during the year | 141 606.00 | | | 141 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 675.00 | 1 675.00 | | 1 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 391.00 | | | 263 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 644 101.00 | 2 644 101.00 | 2 000 000.00 | 4 644 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 454 378.00 | 5 280 594.00 | 173 784.00 | 5 454 378.00 |
