| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 105 776.00 | | 1 105 776.00 | 1 105 776.00 |
AP Buildings | 12 747 135.00 | 8 408 038.00 | 4 339 096.00 | 12 747 135.00 |
AT Other tangible assets | 236 865.00 | 123 715.00 | 113 150.00 | 236 865.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 21 600 592.00 | 8 531 753.00 | 13 068 839.00 | 21 600 592.00 |
BX Customers and related accounts | 44 367.00 | | 44 367.00 | 44 367.00 |
BZ Other receivables | 21 579.00 | | 21 579.00 | 21 579.00 |
CF Cash and cash equivalents | 8 658.00 | | 8 658.00 | 8 658.00 |
CJ TOTAL (II) | 74 604.00 | | 74 604.00 | 74 604.00 |
CO Grand total (0 to V) | 21 675 196.00 | 8 531 753.00 | 13 143 443.00 | 21 675 196.00 |
CU Other investments | 7 510 817.00 | | 7 510 817.00 | 7 510 817.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DB Share, merger, contribution premiums, etc. | 61 061.00 | 61 061.00 | | 61 061.00 |
DD Legal reserve (1) | 108 000.00 | 108 000.00 | | 108 000.00 |
DG Other reserves | 1 774 201.00 | 1 106 696.00 | | 1 774 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 914 034.00 | 667 504.00 | | 1 914 034.00 |
DL TOTAL (I) | 4 937 297.00 | 3 023 263.00 | | 4 937 297.00 |
DU Loans and Debts from Credit Institutions (3) | 1 746 884.00 | 3 541 735.00 | | 1 746 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 193 016.00 | 7 915 121.00 | | 6 193 016.00 |
DX Trade payables and related accounts | 128 682.00 | 252 032.00 | | 128 682.00 |
DY Tax and social security liabilities | 96 385.00 | 73 627.00 | | 96 385.00 |
EA Other liabilities | 41 176.00 | 41 176.00 | | 41 176.00 |
EB Prepaid income (2) | | 6 193.00 | | |
EC TOTAL (IV) | 8 206 144.00 | 11 829 885.00 | | 8 206 144.00 |
EE Grand total (I to V) | 13 143 442.00 | 14 853 148.00 | | 13 143 442.00 |
EG Accrued income and payables due within one year | 7 708 788.00 | 10 090 711.00 | | 7 708 788.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 414 316.00 | |
FJ Net sales | | | 1 414 316.00 | |
FQ Other income | | | 6 193.00 | |
FR Total operating income (I) | | | 1 420 509.00 | |
FW Other purchases and external expenses | | | 120 405.00 | |
FX Taxes, duties, and similar payments | | | 168 472.00 | |
GB Operating Expenses - Provisions | | | 392 243.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 681 122.00 | |
GG - OPERATING RESULT (I - II) | | | 739 386.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GU Total financial expenses (VI) | | | 211 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 027 959.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 920 000.00 | | | 1 920 000.00 |
HH Total exceptional expenses (VIII) | 482 936.00 | 600 000.00 | | 482 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 437 063.00 | -600 000.00 | | 1 437 063.00 |
HK Income tax | 550 988.00 | | | 550 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 840 509.00 | 2 394 735.00 | | 3 840 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 926 475.00 | 1 727 231.00 | | 1 926 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 914 034.00 | 667 504.00 | | 1 914 034.00 |
| |
| 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 | 22 068 957.00 | | | 22 068 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 510 817.00 | |
I4 DECREASES Grand Total | | 468 365.00 | 21 600 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 468 365.00 | 14 089 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 558 140.00 | | | 14 558 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 510 817.00 | | | 7 510 817.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 141 648.00 | 392 244.00 | 2 139.00 | 8 141 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 141 648.00 | 392 244.00 | 2 139.00 | 8 141 648.00 |
| |
| 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 | 20 381.00 | 20 381.00 | | 20 381.00 |
8B Suppliers and Related Accounts | 128 683.00 | 128 683.00 | | 128 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 213 811.00 | 6 213 811.00 | | 6 213 811.00 |
UX Other trade receivables | 44 367.00 | 44 367.00 | | 44 367.00 |
VH Loans with a maturity of more than one year at origin | 1 746 885.00 | 1 249 528.00 | 497 356.00 | 1 746 885.00 |
VP Miscellaneous | 21 579.00 | 21 579.00 | | 21 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 385.00 | 96 385.00 | | 96 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 946.00 | 65 946.00 | | 65 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 206 145.00 | 7 708 788.00 | 497 356.00 | 8 206 145.00 |
