| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 231 273.00 | | 1 231 273.00 | 1 231 273.00 |
AP Buildings | | | | |
AV Fixed assets in progress | 19 248 092.00 | | 19 248 092.00 | 19 248 092.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 20 480 134.00 | | 20 480 134.00 | 20 480 134.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 442 098.00 | | 1 442 098.00 | 1 442 098.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 594 710.00 | | 1 594 710.00 | 1 594 710.00 |
CH Prepaid expenses | 11 308.00 | | 11 308.00 | 11 308.00 |
CJ TOTAL (II) | 3 148 115.00 | | 3 148 115.00 | 3 148 115.00 |
CO Grand total (0 to V) | 23 628 250.00 | | 23 628 250.00 | 23 628 250.00 |
CU Other investments | 769.00 | | 769.00 | 769.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 569 760.00 | 569 760.00 | | 569 760.00 |
DB Share, merger, contribution premiums, etc. | 232 189.00 | 232 189.00 | | 232 189.00 |
DD Legal reserve (1) | 56 976.00 | 56 976.00 | | 56 976.00 |
DG Other reserves | 4 301 989.00 | 4 349 477.00 | | 4 301 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -467 928.00 | -47 489.00 | | -467 928.00 |
DL TOTAL (I) | 4 692 985.00 | 5 160 914.00 | | 4 692 985.00 |
DP Provisions for Risks | | 8 197.00 | | |
DR TOTAL (IV) | | 8 197.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14 779 305.00 | | | 14 779 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 349 818.00 | 8 532 727.00 | | 2 349 818.00 |
DX Trade payables and related accounts | 10 668.00 | 144 529.00 | | 10 668.00 |
DY Tax and social security liabilities | | 75 347.00 | | |
DZ Fixed asset liabilities and related accounts | 1 795 457.00 | 68 709.00 | | 1 795 457.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 18 935 264.00 | 8 821 313.00 | | 18 935 264.00 |
EE Grand total (I to V) | 23 628 250.00 | 13 990 424.00 | | 23 628 250.00 |
EG Accrued income and payables due within one year | 4 602 944.00 | 8 821 313.00 | | 4 602 944.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 404 497.00 | | 404 497.00 | 404 497.00 |
FJ Net sales | 404 497.00 | | 404 497.00 | 404 497.00 |
FN Capitalized production | | | 7 448 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 704.00 | |
FQ Other income | | | 12 421.00 | |
FR Total operating income (I) | | | 7 967 261.00 | |
FW Other purchases and external expenses | | | 386 578.00 | |
FX Taxes, duties, and similar payments | | | 422 582.00 | |
FZ Social Security Contributions | | | -1 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 699.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 908 967.00 | |
GG - OPERATING RESULT (I - II) | | | 7 058 294.00 | |
GL Other interest and similar income | | | 7 830.00 | |
GP Total financial income (V) | | | 7 830.00 | |
GR Interest and similar expenses | | | 134 125.00 | |
GU Total financial expenses (VI) | | | 134 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 931 998.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 507.00 | 23 402.00 | | 93 507.00 |
HA Exceptional income from management transactions | 58 662.00 | | | 58 662.00 |
HB Exceptional income from capital transactions | 3 800.00 | 2 335.00 | | 3 800.00 |
HD Total exceptional income (VII) | 62 462.00 | 2 335.00 | | 62 462.00 |
HE Exceptional expenses on management operations | 8 876.00 | 37 747.00 | | 8 876.00 |
HF Exceptional expenses on capital transactions | 4 873.00 | 2 285.00 | | 4 873.00 |
HG Exceptional depreciation and provisions | 7 448 640.00 | | | 7 448 640.00 |
HH Total exceptional expenses (VIII) | 7 462 389.00 | 40 031.00 | | 7 462 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 399 927.00 | -37 696.00 | | -7 399 927.00 |
HK Income tax | | -4 196.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 037 552.00 | 201 065.00 | | 8 037 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 505 481.00 | 248 554.00 | | 8 505 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -467 928.00 | -47 489.00 | | -467 928.00 |
| |
| 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 | 13 780 746.00 | | 18 862 428.00 | 13 780 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 873.00 | 769.00 | |
I4 DECREASES Grand Total | | 12 163 040.00 | 20 480 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 158 167.00 | 20 479 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 775 104.00 | | 18 862 428.00 | 13 775 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 642.00 | | | 5 642.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 562 570.00 | 7 550 339.00 | 12 112 909.00 | 4 562 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 562 570.00 | 7 550 339.00 | 12 112 909.00 | 4 562 570.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 197.00 | | 8 197.00 | 8 197.00 |
7C Grand total | 8 197.00 | | 8 197.00 | 8 197.00 |
UE of which provisions and reversals: - Operating | | | 8 197.00 | |
| |
| 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 | 101 643.00 | 101 643.00 | | 101 643.00 |
8B Suppliers and Related Accounts | 10 668.00 | 10 668.00 | | 10 668.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 795 457.00 | 1 795 457.00 | | 1 795 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VB VAT | 1 441 535.00 | 1 441 535.00 | | 1 441 535.00 |
VH Loans with a maturity of more than one year at origin | 14 779 305.00 | 446 985.00 | 1 600 000.00 | 14 779 305.00 |
VI Group and Associates | 2 248 175.00 | 2 248 175.00 | | 2 248 175.00 |
VJ Loans taken out during the year | 15 032 321.00 | | | 15 032 321.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562.00 | 562.00 | | 562.00 |
VS Prepaid expenses | 11 308.00 | 11 308.00 | | 11 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 935 264.00 | 4 602 944.00 | 1 600 000.00 | 18 935 264.00 |
