| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 984 000.00 | | 2 984 000.00 | 2 984 000.00 |
AP Buildings | 12 191 889.00 | 6 233 344.00 | 5 958 545.00 | 12 191 889.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 15 175 889.00 | 6 233 344.00 | 8 942 545.00 | 15 175 889.00 |
BZ Other receivables | 16 779.00 | | 16 779.00 | 16 779.00 |
CJ TOTAL (II) | 16 779.00 | | 16 779.00 | 16 779.00 |
CO Grand total (0 to V) | 15 192 668.00 | 6 233 344.00 | 8 959 324.00 | 15 192 668.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 480.00 | 105 480.00 | | 105 480.00 |
DC Revaluation differences | 95 234.00 | 2 967 367.00 | | 95 234.00 |
DG Other reserves | 299 286.00 | 299 286.00 | | 299 286.00 |
DH Retained earnings | | 51 034.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656 390.00 | 639 949.00 | | 656 390.00 |
DL TOTAL (I) | 1 156 390.00 | 4 063 117.00 | | 1 156 390.00 |
DU Loans and Debts from Credit Institutions (3) | 2 508 624.00 | | | 2 508 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 088 177.00 | 5 021 589.00 | | 5 088 177.00 |
DX Trade payables and related accounts | 25 651.00 | 89 638.00 | | 25 651.00 |
DY Tax and social security liabilities | 402.00 | | | 402.00 |
EA Other liabilities | 68 462.00 | 152 841.00 | | 68 462.00 |
EB Prepaid income (2) | 111 618.00 | | | 111 618.00 |
EC TOTAL (IV) | 7 802 934.00 | 5 264 067.00 | | 7 802 934.00 |
EE Grand total (I to V) | 8 959 324.00 | 9 327 184.00 | | 8 959 324.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 207 647.00 | | 1 207 647.00 | 1 207 647.00 |
FJ Net sales | 1 207 647.00 | | 1 207 647.00 | 1 207 647.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 207 648.00 | |
FW Other purchases and external expenses | | | 43 807.00 | |
FX Taxes, duties, and similar payments | | | 169 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 716.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 484 670.00 | |
GG - OPERATING RESULT (I - II) | | | 722 978.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 66 588.00 | |
GU Total financial expenses (VI) | | | 66 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656 390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 648.00 | 1 297 367.00 | | 1 207 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 258.00 | 657 418.00 | | 551 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 656 390.00 | 639 949.00 | | 656 390.00 |
| |
| 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 | 15 157 250.00 | | 85 287.00 | 15 157 250.00 |
I4 DECREASES Grand Total | 66 649.00 | | 15 175 889.00 | 66 649.00 |
IY DECREASES Total Tangible Fixed Assets | 66 649.00 | | 15 175 889.00 | 66 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 157 250.00 | | 85 287.00 | 15 157 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 961 628.00 | 271 716.00 | | 5 961 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 961 628.00 | 271 716.00 | | 5 961 628.00 |
| |
| 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 | 5 088 177.00 | 5 088 177.00 | | 5 088 177.00 |
8B Suppliers and Related Accounts | 25 651.00 | 25 651.00 | | 25 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 462.00 | 68 462.00 | | 68 462.00 |
8L Deferred income | 111 618.00 | 111 618.00 | | 111 618.00 |
VB VAT | 16 779.00 | 16 779.00 | | 16 779.00 |
VG Loans with a maturity of up to one year at origin | 2 508 624.00 | 2 508 624.00 | | 2 508 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 779.00 | 16 779.00 | | 16 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 802 934.00 | 7 802 934.00 | | 7 802 934.00 |
