| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 838 798.00 | | 838 798.00 | 838 798.00 |
AP Buildings | 13 088 841.00 | 4 180 523.00 | 8 908 318.00 | 13 088 841.00 |
BH Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
BJ TOTAL (I) | 13 943 139.00 | 4 180 523.00 | 9 762 616.00 | 13 943 139.00 |
BV Advances and down payments on orders | 93.00 | | 93.00 | 93.00 |
BX Customers and related accounts | 498 826.00 | 43 190.00 | 455 637.00 | 498 826.00 |
BZ Other receivables | 1 310 296.00 | | 1 310 296.00 | 1 310 296.00 |
CF Cash and cash equivalents | 3 159.00 | | 3 159.00 | 3 159.00 |
CH Prepaid expenses | 39 422.00 | | 39 422.00 | 39 422.00 |
CJ TOTAL (II) | 1 851 797.00 | 43 190.00 | 1 808 607.00 | 1 851 797.00 |
CO Grand total (0 to V) | 15 794 936.00 | 4 223 713.00 | 11 571 223.00 | 15 794 936.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DH Retained earnings | -369 494.00 | | | -369 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 418.00 | | | 353 418.00 |
DL TOTAL (I) | 247 924.00 | | | 247 924.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 996 914.00 | | | 10 996 914.00 |
DX Trade payables and related accounts | 33 767.00 | | | 33 767.00 |
DY Tax and social security liabilities | 90 216.00 | | | 90 216.00 |
DZ Fixed asset liabilities and related accounts | 1 735.00 | | | 1 735.00 |
EB Prepaid income (2) | 666.00 | | | 666.00 |
EC TOTAL (IV) | 11 123 299.00 | | | 11 123 299.00 |
EE Grand total (I to V) | 11 571 223.00 | | | 11 571 223.00 |
EG Accrued income and payables due within one year | 11 005 396.00 | | | 11 005 396.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 406 097.00 | | 1 406 097.00 | 1 406 097.00 |
FJ Net sales | 1 406 097.00 | | 1 406 097.00 | 1 406 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 579.00 | |
FR Total operating income (I) | | | 1 442 676.00 | |
FW Other purchases and external expenses | | | 95 749.00 | |
FX Taxes, duties, and similar payments | | | 326 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 302.00 | |
GF Total Operating Expenses (II) | | | 1 093 807.00 | |
GG - OPERATING RESULT (I - II) | | | 348 869.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GR Interest and similar expenses | | | 170 483.00 | |
GU Total financial expenses (VI) | | | 170 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 385.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 174 918.00 | | | 174 918.00 |
HD Total exceptional income (VII) | 174 918.00 | | | 174 918.00 |
HE Exceptional expenses on management operations | -115.00 | | | -115.00 |
HH Total exceptional expenses (VIII) | -115.00 | | | -115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 033.00 | | | 175 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 617 594.00 | | | 1 617 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 176.00 | | | 1 264 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 418.00 | | | 353 418.00 |
| |
| 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 | 13 943 139.00 | | | 13 943 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 500.00 | |
I4 DECREASES Grand Total | | | 13 943 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 927 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 927 639.00 | | | 13 927 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 500.00 | | | 15 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 532 028.00 | 648 495.00 | | 3 532 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 532 028.00 | 648 495.00 | | 3 532 028.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 200 000.00 | | | 200 000.00 |
7B Total provisions for depreciation | 56 467.00 | 23 302.00 | 36 579.00 | 56 467.00 |
7C Grand total | 256 467.00 | 23 302.00 | 36 579.00 | 256 467.00 |
UE of which provisions and reversals: - Operating | | 23 302.00 | 36 579.00 | |
| |
| 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 | 10 996 914.00 | 10 879 011.00 | | 10 996 914.00 |
8B Suppliers and Related Accounts | 33 767.00 | 33 767.00 | | 33 767.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 735.00 | 1 735.00 | | 1 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 666.00 | 666.00 | | 666.00 |
UT Other financial assets | 15 500.00 | | | 15 500.00 |
UX Other trade receivables | 498 826.00 | | | 498 826.00 |
VP Miscellaneous | 1 349 718.00 | | | 1 349 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 216.00 | 90 216.00 | | 90 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 864 044.00 | 1 848 544.00 | 15 500.00 | 1 864 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 123 298.00 | 11 005 395.00 | | 11 123 298.00 |
