| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 710 819.00 | | 5 710 819.00 | 5 710 819.00 |
AP Buildings | 37 114 814.00 | 6 124 187.00 | 30 990 627.00 | 37 114 814.00 |
AT Other tangible assets | 392 791.00 | 50 663.00 | 342 128.00 | 392 791.00 |
AV Fixed assets in progress | 618 842.00 | | 618 842.00 | 618 842.00 |
AX Advances and down payments | 9 333.00 | | 9 333.00 | 9 333.00 |
BB Receivables related to investments | 839 489.00 | | 839 489.00 | 839 489.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 48 444 188.00 | 6 174 851.00 | 42 269 338.00 | 48 444 188.00 |
BX Customers and related accounts | 57 649.00 | 26 483.00 | 31 167.00 | 57 649.00 |
BZ Other receivables | 38 299.00 | | 38 299.00 | 38 299.00 |
CF Cash and cash equivalents | 1 226 519.00 | | 1 226 519.00 | 1 226 519.00 |
CH Prepaid expenses | 15 771.00 | | 15 771.00 | 15 771.00 |
CJ TOTAL (II) | 1 338 238.00 | 26 483.00 | 1 311 755.00 | 1 338 238.00 |
CO Grand total (0 to V) | 49 782 427.00 | 6 201 333.00 | 43 581 093.00 | 49 782 427.00 |
CU Other investments | 3 756 050.00 | | 3 756 050.00 | 3 756 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DH Retained earnings | -4 079 387.00 | -3 481 821.00 | | -4 079 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -551 875.00 | -597 566.00 | | -551 875.00 |
DL TOTAL (I) | 15 368 738.00 | 15 920 613.00 | | 15 368 738.00 |
DU Loans and Debts from Credit Institutions (3) | 10 307 754.00 | 11 143 002.00 | | 10 307 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 822 548.00 | 12 422 376.00 | | 17 822 548.00 |
DW Advances and down payments received on current orders | | 883.00 | | |
DX Trade payables and related accounts | 36 933.00 | 35 608.00 | | 36 933.00 |
DY Tax and social security liabilities | 11 602.00 | 12 525.00 | | 11 602.00 |
DZ Fixed asset liabilities and related accounts | 28 000.00 | | | 28 000.00 |
EA Other liabilities | 5 518.00 | 897.00 | | 5 518.00 |
EC TOTAL (IV) | 28 212 355.00 | 23 615 291.00 | | 28 212 355.00 |
EE Grand total (I to V) | 43 581 093.00 | 39 535 904.00 | | 43 581 093.00 |
EG Accrued income and payables due within one year | 18 748 860.00 | 13 306 735.00 | | 18 748 860.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 15 367.00 | |
FG Production sold - services | | | 1 996 274.00 | |
FJ Net sales | | | 2 011 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 192.00 | |
FQ Other income | | | 223 799.00 | |
FR Total operating income (I) | | | 2 278 632.00 | |
FW Other purchases and external expenses | | | 550 797.00 | |
FX Taxes, duties, and similar payments | | | 297 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 551 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 882.00 | |
GE Other Expenses | | | 298 308.00 | |
GF Total Operating Expenses (II) | | | 2 715 087.00 | |
GG - OPERATING RESULT (I - II) | | | -436 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 874.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 2 996.00 | |
GR Interest and similar expenses | | | 119 067.00 | |
GU Total financial expenses (VI) | | | 119 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -552 526.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 712.00 | 3 128.00 | | 2 712.00 |
HD Total exceptional income (VII) | 2 712.00 | 3 128.00 | | 2 712.00 |
HE Exceptional expenses on management operations | 2 061.00 | | | 2 061.00 |
HH Total exceptional expenses (VIII) | 2 061.00 | | | 2 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 651.00 | 3 128.00 | | 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 284 340.00 | 1 970 401.00 | | 2 284 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 836 215.00 | 2 567 967.00 | | 2 836 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -551 875.00 | -597 566.00 | | -551 875.00 |
| |
| 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 | 42 938 810.00 | | | 42 938 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 597 589.00 | |
I4 DECREASES Grand Total | | | 48 444 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 846 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 591 496.00 | | | 38 591 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 347 314.00 | | | 4 347 314.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 623 410.00 | 1 551 441.00 | | 4 623 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 623 410.00 | 1 551 441.00 | | 4 623 410.00 |
| |
| 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 | 5 488.00 | 5 488.00 | | 5 488.00 |
8B Suppliers and Related Accounts | 36 933.00 | 36 933.00 | | 36 933.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 000.00 | 28 000.00 | | 28 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 822 578.00 | 17 822 578.00 | | 17 822 578.00 |
UL Receivables related to investments | 839 489.00 | | 839 489.00 | 839 489.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 57 649.00 | 57 649.00 | | 57 649.00 |
VH Loans with a maturity of more than one year at origin | 10 307 754.00 | 844 259.00 | 3 471 402.00 | 10 307 754.00 |
VK Loans repaid during the year | 835 247.00 | | | 835 247.00 |
VP Miscellaneous | 38 299.00 | 38 299.00 | | 38 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 602.00 | 11 602.00 | | 11 602.00 |
VS Prepaid expenses | 15 771.00 | 15 771.00 | | 15 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 208.00 | 111 720.00 | 841 489.00 | 953 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 212 355.00 | 18 748 860.00 | 3 471 402.00 | 28 212 355.00 |
