| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 200 000.00 | | 50 200 000.00 | 50 200 000.00 |
AP Buildings | 75 300 000.00 | 11 546 000.00 | 63 754 000.00 | 75 300 000.00 |
BH Other financial assets | 987.00 | 987.00 | | 987.00 |
BJ TOTAL (I) | 125 500 987.00 | 11 546 987.00 | 113 954 000.00 | 125 500 987.00 |
BX Customers and related accounts | 10 749.00 | | 10 749.00 | 10 749.00 |
BZ Other receivables | 1 646 455.00 | | 1 646 455.00 | 1 646 455.00 |
CF Cash and cash equivalents | 2 905 650.00 | | 2 905 650.00 | 2 905 650.00 |
CJ TOTAL (II) | 4 562 854.00 | | 4 562 854.00 | 4 562 854.00 |
CO Grand total (0 to V) | 130 063 841.00 | 11 546 987.00 | 118 516 854.00 | 130 063 841.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 999 998.00 | 24 999 998.00 | | 24 999 998.00 |
DB Share, merger, contribution premiums, etc. | 5 766 407.00 | 11 998 407.00 | | 5 766 407.00 |
DC Revaluation differences | 59 856 905.00 | 59 856 905.00 | | 59 856 905.00 |
DD Legal reserve (1) | 1 256 785.00 | 1 256 785.00 | | 1 256 785.00 |
DH Retained earnings | -6 404 658.00 | -9 101 676.00 | | -6 404 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 354 315.00 | 2 697 018.00 | | 3 354 315.00 |
DL TOTAL (I) | 88 829 751.00 | 91 707 436.00 | | 88 829 751.00 |
DU Loans and Debts from Credit Institutions (3) | 26 618 065.00 | 23 491 049.00 | | 26 618 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 127.00 | 3 048 873.00 | | 462 127.00 |
EA Other liabilities | 2 606 911.00 | 2 569 960.00 | | 2 606 911.00 |
EC TOTAL (IV) | 29 687 103.00 | 29 109 882.00 | | 29 687 103.00 |
EE Grand total (I to V) | 118 516 854.00 | 120 817 318.00 | | 118 516 854.00 |
EG Accrued income and payables due within one year | 3 318 680.00 | 5 691 273.00 | | 3 318 680.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 460 256.00 | | 8 460 256.00 | 8 460 256.00 |
FJ Net sales | 8 460 256.00 | | 8 460 256.00 | 8 460 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 689 570.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 149 827.00 | |
FW Other purchases and external expenses | | | 2 030 242.00 | |
FX Taxes, duties, and similar payments | | | 936 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 886 500.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 5 853 274.00 | |
GG - OPERATING RESULT (I - II) | | | 4 296 554.00 | |
GR Interest and similar expenses | | | 824 215.00 | |
GU Total financial expenses (VI) | | | 942 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -942 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 354 315.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 149 827.00 | 9 409 077.00 | | 10 149 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 795 513.00 | 6 712 059.00 | | 6 795 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 354 315.00 | 2 697 018.00 | | 3 354 315.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 659 500.00 | 2 886 500.00 | | 8 659 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 659 500.00 | 2 886 500.00 | | 8 659 500.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 987.00 | | | 987.00 |
7B Total provisions for depreciation | 987.00 | | | 987.00 |
7C Grand total | 987.00 | | | 987.00 |
| |
| 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 | 2 134 600.00 | | | 2 134 600.00 |
8B Suppliers and Related Accounts | 398 153.00 | 398 153.00 | | 398 153.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 397.00 | 52 397.00 | | 52 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 606 911.00 | 2 606 911.00 | | 2 606 911.00 |
UT Other financial assets | 987.00 | | 987.00 | 987.00 |
UX Other trade receivables | 10 749.00 | 10 749.00 | | 10 749.00 |
VB VAT | 238 983.00 | 238 983.00 | | 238 983.00 |
VI Group and Associates | 24 483 465.00 | 249 642.00 | | 24 483 465.00 |
VN Other taxes, similar payments | 333 333.00 | 333 333.00 | | 333 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 462.00 | 10 462.00 | | 10 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 074 139.00 | 1 074 139.00 | | 1 074 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 658 191.00 | 1 657 204.00 | 987.00 | 1 658 191.00 |
VW VAT | 1 115.00 | 1 115.00 | | 1 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 687 103.00 | 3 318 680.00 | | 29 687 103.00 |
