| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 456 444.00 | | 456 444.00 | 456 444.00 |
AP Buildings | 4 512 110.00 | 3 527 100.00 | 985 009.00 | 4 512 110.00 |
AX Advances and down payments | 13 988.00 | | 13 988.00 | 13 988.00 |
BJ TOTAL (I) | 4 982 543.00 | 3 527 100.00 | 1 455 443.00 | 4 982 543.00 |
BX Customers and related accounts | 1 082.00 | 1 079.00 | 2.00 | 1 082.00 |
BZ Other receivables | 6 035 947.00 | | 6 035 947.00 | 6 035 947.00 |
CF Cash and cash equivalents | 60 479.00 | | 60 479.00 | 60 479.00 |
CJ TOTAL (II) | 6 097 508.00 | 1 079.00 | 6 096 428.00 | 6 097 508.00 |
CO Grand total (0 to V) | 11 180 518.00 | 3 528 180.00 | 7 652 338.00 | 11 180 518.00 |
CW Deferred expenses or loan issuance costs | 100 465.00 | | 100 465.00 | 100 465.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 878.00 | | | 365 878.00 |
DD Legal reserve (1) | 36 587.00 | | | 36 587.00 |
DH Retained earnings | 21 037.00 | | | 21 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 129.00 | | | 305 129.00 |
DL TOTAL (I) | 728 632.00 | | | 728 632.00 |
DU Loans and Debts from Credit Institutions (3) | 6 286 948.00 | | | 6 286 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 714.00 | | | 173 714.00 |
DX Trade payables and related accounts | 126 482.00 | | | 126 482.00 |
DY Tax and social security liabilities | 8 278.00 | | | 8 278.00 |
EA Other liabilities | 328 282.00 | | | 328 282.00 |
EC TOTAL (IV) | 6 923 705.00 | | | 6 923 705.00 |
EE Grand total (I to V) | 7 652 338.00 | | | 7 652 338.00 |
EG Accrued income and payables due within one year | 609 066.00 | | | 609 066.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 780 684.00 | | 780 684.00 | 780 684.00 |
FJ Net sales | 780 684.00 | | 780 684.00 | 780 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 649.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 889 335.00 | |
FW Other purchases and external expenses | | | 235 602.00 | |
FX Taxes, duties, and similar payments | | | 118 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 079.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 459 624.00 | |
GG - OPERATING RESULT (I - II) | | | 429 710.00 | |
GK Income from other securities and fixed asset receivables | | | 21 199.00 | |
GP Total financial income (V) | | | 21 199.00 | |
GR Interest and similar expenses | | | 84 445.00 | |
GU Total financial expenses (VI) | | | 84 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 464.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 649.00 | | | 108 649.00 |
HA Exceptional income from management transactions | 54 330.00 | | | 54 330.00 |
HD Total exceptional income (VII) | 54 330.00 | | | 54 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 330.00 | | | 54 330.00 |
HK Income tax | 115 665.00 | | | 115 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 864.00 | | | 964 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 734.00 | | | 659 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 129.00 | | | 305 129.00 |
| |
| 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 | 8 931 196.00 | | 15 386.00 | 8 931 196.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 964 039.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 964 039.00 | | |
I4 DECREASES Grand Total | | 3 964 039.00 | 4 982 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 982 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 967 157.00 | | 15 386.00 | 4 967 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 964 039.00 | | | 3 964 039.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 430 884.00 | 96 216.00 | | 3 430 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 430 884.00 | 96 216.00 | | 3 430 884.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 079.00 | | |
7B Total provisions for depreciation | | 1 079.00 | | |
7C Grand total | | 1 079.00 | | |
UE of which provisions and reversals: - Operating | | 1 079.00 | | |
| |
| 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 | 173 714.00 | | 173 714.00 | 173 714.00 |
8B Suppliers and Related Accounts | 126 482.00 | 126 482.00 | | 126 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 282.00 | 328 282.00 | | 328 282.00 |
VA Doubtful or disputed receivables | 1 082.00 | 1 082.00 | | 1 082.00 |
VB VAT | 21 974.00 | 21 974.00 | | 21 974.00 |
VC Group and associates | 5 684 216.00 | 5 684 216.00 | | 5 684 216.00 |
VH Loans with a maturity of more than one year at origin | 6 286 948.00 | 146 023.00 | 732 375.00 | 6 286 948.00 |
VJ Loans taken out during the year | 6 300 000.00 | | | 6 300 000.00 |
VK Loans repaid during the year | 4 952 317.00 | | | 4 952 317.00 |
VM Income taxes | 36 134.00 | 36 134.00 | | 36 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 623.00 | 293 623.00 | | 293 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 037 029.00 | 6 037 029.00 | | 6 037 029.00 |
VW VAT | 8 064.00 | 8 064.00 | | 8 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 923 705.00 | 609 066.00 | 906 089.00 | 6 923 705.00 |
