| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 672 405.00 | | 10 672 405.00 | 10 672 405.00 |
AP Buildings | 3 216 663.00 | 74 018.00 | 3 142 645.00 | 3 216 663.00 |
BJ TOTAL (I) | 13 889 068.00 | 74 018.00 | 13 815 050.00 | 13 889 068.00 |
BX Customers and related accounts | 21 022.00 | | 21 022.00 | 21 022.00 |
BZ Other receivables | 146 500.00 | | 146 500.00 | 146 500.00 |
CF Cash and cash equivalents | 408 836.00 | | 408 836.00 | 408 836.00 |
CJ TOTAL (II) | 576 358.00 | | 576 358.00 | 576 358.00 |
CO Grand total (0 to V) | 14 576 046.00 | 74 018.00 | 14 502 028.00 | 14 576 046.00 |
CW Deferred expenses or loan issuance costs | 110 620.00 | | 110 620.00 | 110 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 809 900.00 | | | 809 900.00 |
DB Share, merger, contribution premiums, etc. | 7 289 100.00 | | | 7 289 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 365.00 | | | 104 365.00 |
DL TOTAL (I) | 8 203 365.00 | | | 8 203 365.00 |
DU Loans and Debts from Credit Institutions (3) | 5 950 000.00 | | | 5 950 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 924.00 | | | 195 924.00 |
DX Trade payables and related accounts | 145 680.00 | | | 145 680.00 |
DY Tax and social security liabilities | 5 719.00 | | | 5 719.00 |
DZ Fixed asset liabilities and related accounts | 1 339.00 | | | 1 339.00 |
EC TOTAL (IV) | 6 298 663.00 | | | 6 298 663.00 |
EE Grand total (I to V) | 14 502 028.00 | | | 14 502 028.00 |
EG Accrued income and payables due within one year | 348 663.00 | | | 348 663.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 307 585.00 | 10 682.00 | 318 267.00 | 307 585.00 |
FJ Net sales | 307 585.00 | 10 682.00 | 318 267.00 | 307 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 537.00 | |
FR Total operating income (I) | | | 429 803.00 | |
FW Other purchases and external expenses | | | 149 769.00 | |
FX Taxes, duties, and similar payments | | | 23 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 935.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 248 050.00 | |
GG - OPERATING RESULT (I - II) | | | 181 753.00 | |
GR Interest and similar expenses | | | 77 388.00 | |
GU Total financial expenses (VI) | | | 77 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 365.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 429 803.00 | | | 429 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 438.00 | | | 325 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 365.00 | | | 104 365.00 |
| |
| 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 | | | 13 889 068.00 | |
I4 DECREASES Grand Total | | | 13 889 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 889 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 889 068.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 74 018.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 74 018.00 | | |
| |
| 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 | 120 966.00 | 120 966.00 | | 120 966.00 |
8B Suppliers and Related Accounts | 145 680.00 | 145 680.00 | | 145 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 339.00 | 1 339.00 | | 1 339.00 |
UX Other trade receivables | 21 022.00 | 21 022.00 | | 21 022.00 |
VB VAT | 21 413.00 | 21 413.00 | | 21 413.00 |
VG Loans with a maturity of up to one year at origin | 5 950 000.00 | | | 5 950 000.00 |
VI Group and Associates | 74 958.00 | 74 958.00 | | 74 958.00 |
VJ Loans taken out during the year | 12 115 558.00 | | | 12 115 558.00 |
VK Loans repaid during the year | 6 165 558.00 | | | 6 165 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 038.00 | 3 038.00 | | 3 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 087.00 | 125 087.00 | | 125 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 522.00 | 167 522.00 | | 167 522.00 |
VW VAT | 2 681.00 | 2 681.00 | | 2 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 298 663.00 | 348 663.00 | | 6 298 663.00 |
