| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 336 412.00 | 13 134.00 | 4 323 278.00 | 4 336 412.00 |
AP Buildings | 8 443 959.00 | 1 081 901.00 | 7 362 058.00 | 8 443 959.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 12 780 370.00 | 1 095 035.00 | 11 685 336.00 | 12 780 370.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 287.00 | | 287.00 | 287.00 |
BZ Other receivables | 317 422.00 | | 317 422.00 | 317 422.00 |
CF Cash and cash equivalents | 373 925.00 | | 373 925.00 | 373 925.00 |
CJ TOTAL (II) | 691 634.00 | | 691 634.00 | 691 634.00 |
CO Grand total (0 to V) | 13 710 418.00 | 1 095 035.00 | 12 615 383.00 | 13 710 418.00 |
CW Deferred expenses or loan issuance costs | 238 413.00 | | 238 413.00 | 238 413.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 931.00 | 534 070.00 | | 200 931.00 |
DL TOTAL (I) | 202 581.00 | 535 720.00 | | 202 581.00 |
DU Loans and Debts from Credit Institutions (3) | 6 622 421.00 | 6 912 900.00 | | 6 622 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 457 512.00 | 4 840 880.00 | | 5 457 512.00 |
DX Trade payables and related accounts | 24 890.00 | 39 823.00 | | 24 890.00 |
DY Tax and social security liabilities | 52 709.00 | 261.00 | | 52 709.00 |
EA Other liabilities | 255 270.00 | 151 422.00 | | 255 270.00 |
EC TOTAL (IV) | 12 412 802.00 | 11 945 286.00 | | 12 412 802.00 |
EE Grand total (I to V) | 12 615 383.00 | 12 481 006.00 | | 12 615 383.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 155 463.00 | | 1 155 463.00 | 1 155 463.00 |
FJ Net sales | 1 155 463.00 | | 1 155 463.00 | 1 155 463.00 |
FN Capitalized production | | | 3 228 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 384 382.00 | |
FW Other purchases and external expenses | | | 3 354 712.00 | |
FX Taxes, duties, and similar payments | | | 8 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381 140.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 744 590.00 | |
GG - OPERATING RESULT (I - II) | | | 639 792.00 | |
GR Interest and similar expenses | | | 120 500.00 | |
GU Total financial expenses (VI) | | | 120 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 292.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 318 361.00 | | | 318 361.00 |
HH Total exceptional expenses (VIII) | 318 361.00 | | | 318 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318 361.00 | | | -318 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 384 382.00 | 1 035 618.00 | | 4 384 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 183 451.00 | 501 548.00 | | 4 183 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 931.00 | 534 070.00 | | 200 931.00 |
| |
| 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 | 12 577 720.00 | | 3 915 995.00 | 12 577 720.00 |
I4 DECREASES Grand Total | | 3 713 345.00 | 12 780 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 713 345.00 | 12 780 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 577 720.00 | | 3 915 995.00 | 12 577 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 930 630.00 | 330 471.00 | 166 066.00 | 930 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930 630.00 | 330 471.00 | 166 066.00 | 930 630.00 |
| |
| 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 | 6 725 588.00 | 306 541.00 | 6 315 880.00 | 6 725 588.00 |
8B Suppliers and Related Accounts | 24 890.00 | 24 890.00 | | 24 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 270.00 | 255 270.00 | | 255 270.00 |
UX Other trade receivables | 287.00 | 287.00 | | 287.00 |
VB VAT | 46 644.00 | 46 644.00 | | 46 644.00 |
VI Group and Associates | 5 354 345.00 | 5 354 345.00 | | 5 354 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 284.00 | 8 284.00 | | 8 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 779.00 | 270 779.00 | | 270 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 709.00 | 317 709.00 | | 317 709.00 |
VW VAT | 44 425.00 | 44 425.00 | | 44 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 412 802.00 | 5 993 756.00 | 6 315 880.00 | 12 412 802.00 |
