| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 145 854.00 | | 145 854.00 | 145 854.00 |
AP Buildings | 2 416 416.00 | 1 021 745.00 | 1 394 671.00 | 2 416 416.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 562 270.00 | 1 021 745.00 | 1 540 525.00 | 2 562 270.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 082.00 | | 17 082.00 | 17 082.00 |
CF Cash and cash equivalents | 2 977 437.00 | | 2 977 437.00 | 2 977 437.00 |
CJ TOTAL (II) | 2 994 519.00 | | 2 994 519.00 | 2 994 519.00 |
CO Grand total (0 to V) | 5 556 790.00 | 1 021 745.00 | 4 535 045.00 | 5 556 790.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -3 034 695.00 | -449 667.00 | | -3 034 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 296 125.00 | 14 972.00 | | 3 296 125.00 |
DL TOTAL (I) | 1 261 429.00 | 565 305.00 | | 1 261 429.00 |
DU Loans and Debts from Credit Institutions (3) | 1 726 075.00 | 8 839 371.00 | | 1 726 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 484.00 | 302 935.00 | | 139 484.00 |
DX Trade payables and related accounts | 2 880.00 | 15 867.00 | | 2 880.00 |
DY Tax and social security liabilities | 1 405 162.00 | 47 275.00 | | 1 405 162.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EB Prepaid income (2) | | 219 460.00 | | |
EC TOTAL (IV) | 3 273 615.00 | 9 424 909.00 | | 3 273 615.00 |
EE Grand total (I to V) | 4 535 045.00 | 9 990 213.00 | | 4 535 045.00 |
EI Including equity loans | 139 484.00 | | | 139 484.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 061 493.00 | | 1 061 493.00 | 1 061 493.00 |
FJ Net sales | 1 061 493.00 | | 1 061 493.00 | 1 061 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 659.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 062 154.00 | |
FW Other purchases and external expenses | | | 253 402.00 | |
FX Taxes, duties, and similar payments | | | 199 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 596 332.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 048 803.00 | |
GG - OPERATING RESULT (I - II) | | | 13 351.00 | |
GR Interest and similar expenses | | | 270 923.00 | |
GU Total financial expenses (VI) | | | 270 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 572.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 500 000.00 | | | 13 500 000.00 |
HD Total exceptional income (VII) | 13 500 000.00 | | | 13 500 000.00 |
HF Exceptional expenses on capital transactions | 8 541 399.00 | | | 8 541 399.00 |
HH Total exceptional expenses (VIII) | 8 541 399.00 | | | 8 541 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 958 601.00 | | | 4 958 601.00 |
HK Income tax | 1 404 904.00 | | | 1 404 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 562 154.00 | 1 012 840.00 | | 14 562 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 266 029.00 | 997 869.00 | | 11 266 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 296 125.00 | 14 972.00 | | 3 296 125.00 |
| |
| 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 | 12 072 773.00 | | 2 800 000.00 | 12 072 773.00 |
I4 DECREASES Grand Total | | 12 310 502.00 | 2 562 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 310 502.00 | 2 562 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 072 773.00 | | 2 800 000.00 | 12 072 773.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 194 516.00 | 596 332.00 | 3 769 103.00 | 4 194 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 194 516.00 | 596 332.00 | 3 769 103.00 | 4 194 516.00 |
| |
| 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 | 139 484.00 | 139 484.00 | | 139 484.00 |
8B Suppliers and Related Accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
8E Income Taxes | 1 404 904.00 | 1 404 904.00 | | 1 404 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VB VAT | 17 082.00 | 17 082.00 | | 17 082.00 |
VG Loans with a maturity of up to one year at origin | 1 075.00 | 1 075.00 | | 1 075.00 |
VH Loans with a maturity of more than one year at origin | 1 725 000.00 | 1 725 000.00 | | 1 725 000.00 |
VK Loans repaid during the year | 5 909 296.00 | | | 5 909 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 082.00 | 17 082.00 | | 17 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 273 615.00 | 3 273 615.00 | | 3 273 615.00 |
