| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 128 600.00 | | 1 128 600.00 | 1 128 600.00 |
AP Buildings | 9 423 930.00 | 5 337 679.00 | 4 086 251.00 | 9 423 930.00 |
BH Other financial assets | 117 930.00 | | 117 930.00 | 117 930.00 |
BJ TOTAL (I) | 10 670 460.00 | 5 337 679.00 | 5 332 781.00 | 10 670 460.00 |
BX Customers and related accounts | 263 215.00 | | 263 215.00 | 263 215.00 |
BZ Other receivables | 8 642 850.00 | | 8 642 850.00 | 8 642 850.00 |
CF Cash and cash equivalents | 15 250.00 | | 15 250.00 | 15 250.00 |
CH Prepaid expenses | 15 657.00 | | 15 657.00 | 15 657.00 |
CJ TOTAL (II) | 8 936 972.00 | | 8 936 972.00 | 8 936 972.00 |
CO Grand total (0 to V) | 19 607 432.00 | 5 337 679.00 | 14 269 753.00 | 19 607 432.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 000.00 | 427 000.00 | | 427 000.00 |
DB Share, merger, contribution premiums, etc. | 562 330.00 | 562 330.00 | | 562 330.00 |
DD Legal reserve (1) | 42 700.00 | 42 700.00 | | 42 700.00 |
DH Retained earnings | -325 355.00 | | | -325 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 797.00 | -325 355.00 | | 31 797.00 |
DL TOTAL (I) | 738 472.00 | 706 675.00 | | 738 472.00 |
DU Loans and Debts from Credit Institutions (3) | 12 945 272.00 | 13 313 940.00 | | 12 945 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 730.00 | 206 389.00 | | 210 730.00 |
DX Trade payables and related accounts | 21 235.00 | 22 733.00 | | 21 235.00 |
DY Tax and social security liabilities | 53 760.00 | 52 213.00 | | 53 760.00 |
EA Other liabilities | 587.00 | | | 587.00 |
EB Prepaid income (2) | 299 698.00 | 291 770.00 | | 299 698.00 |
EC TOTAL (IV) | 13 531 281.00 | 13 887 045.00 | | 13 531 281.00 |
EE Grand total (I to V) | 14 269 753.00 | 14 593 720.00 | | 14 269 753.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 897 853.00 | | 897 853.00 | 897 853.00 |
FJ Net sales | 897 853.00 | | 897 853.00 | 897 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 270.00 | |
FQ Other income | | | 56 834.00 | |
FR Total operating income (I) | | | 957 957.00 | |
FW Other purchases and external expenses | | | 185 607.00 | |
FX Taxes, duties, and similar payments | | | 41 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511 497.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 738 635.00 | |
GG - OPERATING RESULT (I - II) | | | 219 322.00 | |
GL Other interest and similar income | | | 51 342.00 | |
GP Total financial income (V) | | | 51 342.00 | |
GR Interest and similar expenses | | | 238 867.00 | |
GU Total financial expenses (VI) | | | 238 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 797.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 299.00 | 912 238.00 | | 1 009 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 502.00 | 1 237 593.00 | | 977 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 797.00 | -325 355.00 | | 31 797.00 |
| |
| 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 | 10 670 460.00 | | | 10 670 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 930.00 | |
I4 DECREASES Grand Total | | | 10 670 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 552 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 552 530.00 | | | 10 552 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 930.00 | | | 117 930.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 826 182.00 | 511 497.00 | | 4 826 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 826 182.00 | 511 497.00 | | 4 826 182.00 |
| |
| 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 | 210 730.00 | 210 730.00 | | 210 730.00 |
8B Suppliers and Related Accounts | 21 235.00 | 21 235.00 | | 21 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587.00 | 587.00 | | 587.00 |
8L Deferred income | 299 698.00 | 299 698.00 | | 299 698.00 |
UT Other financial assets | 117 930.00 | | 117 930.00 | 117 930.00 |
UX Other trade receivables | 263 215.00 | 263 215.00 | | 263 215.00 |
VB VAT | 18 187.00 | 18 187.00 | | 18 187.00 |
VC Group and associates | 8 605 707.00 | 8 605 707.00 | | 8 605 707.00 |
VH Loans with a maturity of more than one year at origin | 12 945 272.00 | 12 945 272.00 | | 12 945 272.00 |
VK Loans repaid during the year | 368 088.00 | | | 368 088.00 |
VP Miscellaneous | 11 135.00 | 11 135.00 | | 11 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 891.00 | 9 891.00 | | 9 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 820.00 | 7 820.00 | | 7 820.00 |
VS Prepaid expenses | 15 657.00 | 15 657.00 | | 15 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 039 652.00 | 8 921 722.00 | 117 930.00 | 9 039 652.00 |
VW VAT | 43 869.00 | 43 869.00 | | 43 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 531 281.00 | 13 531 281.00 | | 13 531 281.00 |
