| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AP Buildings | 12 035 629.00 | 9 207 057.00 | 2 828 572.00 | 12 035 629.00 |
BH Other financial assets | 4 259.00 | | 4 259.00 | 4 259.00 |
BJ TOTAL (I) | 13 539 888.00 | 9 207 057.00 | 4 332 831.00 | 13 539 888.00 |
BX Customers and related accounts | 10 341.00 | | 10 341.00 | 10 341.00 |
BZ Other receivables | 105 638.00 | | 105 638.00 | 105 638.00 |
CF Cash and cash equivalents | 126 088.00 | | 126 088.00 | 126 088.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 242 067.00 | | 242 067.00 | 242 067.00 |
CO Grand total (0 to V) | 13 781 955.00 | 9 207 057.00 | 4 574 898.00 | 13 781 955.00 |
CP Shares due in less than one year | 4 259.00 | | | 4 259.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -1 245 215.00 | -802 661.00 | | -1 245 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 329.00 | -442 554.00 | | 268 329.00 |
DL TOTAL (I) | -936 886.00 | -1 205 215.00 | | -936 886.00 |
DU Loans and Debts from Credit Institutions (3) | 2 846 837.00 | 3 320 847.00 | | 2 846 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 472 460.00 | 2 598 410.00 | | 2 472 460.00 |
DX Trade payables and related accounts | 138 612.00 | 19 312.00 | | 138 612.00 |
DY Tax and social security liabilities | 53 875.00 | 41 398.00 | | 53 875.00 |
EC TOTAL (IV) | 5 511 784.00 | 5 979 967.00 | | 5 511 784.00 |
EE Grand total (I to V) | 4 574 898.00 | 4 774 752.00 | | 4 574 898.00 |
EG Accrued income and payables due within one year | 200 537.00 | 60 710.00 | | 200 537.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 769 060.00 | | 769 060.00 | 769 060.00 |
FJ Net sales | 769 060.00 | | 769 060.00 | 769 060.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 769 060.00 | |
FW Other purchases and external expenses | | | 117 518.00 | |
FX Taxes, duties, and similar payments | | | 151 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 429.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 440 268.00 | |
GG - OPERATING RESULT (I - II) | | | 328 792.00 | |
GR Interest and similar expenses | | | 60 464.00 | |
GU Total financial expenses (VI) | | | 60 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 329.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 769 060.00 | 1 486 962.00 | | 769 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 732.00 | 1 929 515.00 | | 500 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 329.00 | -442 554.00 | | 268 329.00 |
| |
| 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 | 13 539 888.00 | | | 13 539 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 259.00 | |
I4 DECREASES Grand Total | | | 13 539 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 535 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 535 629.00 | | | 13 535 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 259.00 | | | 4 259.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 878 491.00 | 171 429.00 | | 7 878 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 878 491.00 | 171 429.00 | | 7 878 491.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1 157 137.00 | | | 1 157 137.00 |
7B Total provisions for depreciation | 1 157 137.00 | | | 1 157 137.00 |
7C Grand total | 1 157 137.00 | | | 1 157 137.00 |
| |
| 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 | 8 050.00 | 8 050.00 | | 8 050.00 |
8B Suppliers and Related Accounts | 138 612.00 | 138 612.00 | | 138 612.00 |
UT Other financial assets | 4 259.00 | 4 259.00 | | 4 259.00 |
UX Other trade receivables | 10 341.00 | | | 10 341.00 |
VB VAT | 8 045.00 | | | 8 045.00 |
VH Loans with a maturity of more than one year at origin | 2 846 837.00 | | 2 846 837.00 | 2 846 837.00 |
VI Group and Associates | 2 464 410.00 | | 2 464 410.00 | 2 464 410.00 |
VK Loans repaid during the year | 474 010.00 | | | 474 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 915.00 | 50 915.00 | | 50 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 593.00 | | | 97 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 238.00 | 120 238.00 | | 120 238.00 |
VW VAT | 2 960.00 | 2 960.00 | | 2 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 511 784.00 | 200 537.00 | 5 311 247.00 | 5 511 784.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 151 322.00 | 266 630.00 | | 151 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 279.00 | 58 197.00 | | 31 279.00 |
ST Other accounts | 4 554.00 | 16 277.00 | | 4 554.00 |
XQ Rental, rental and co-ownership charges | 81 685.00 | 84 202.00 | | 81 685.00 |
YW Business tax | | 263.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 151 322.00 | 266 893.00 | | 151 322.00 |
YY Amount of VAT collected | 139 177.00 | 211 696.00 | | 139 177.00 |
YZ Total deductible VAT on goods and services | 7 457.00 | 28 759.00 | | 7 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 518.00 | 158 677.00 | | 117 518.00 |
