| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 406 617.00 | | 406 617.00 | 406 617.00 |
AN Land | 102 195 000.00 | | 102 195 000.00 | 102 195 000.00 |
AP Buildings | 11 765 000.00 | 470 600.00 | 11 294 400.00 | 11 765 000.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 114 366 617.00 | 470 600.00 | 113 896 017.00 | 114 366 617.00 |
BX Customers and related accounts | 44 869.00 | | 44 869.00 | 44 869.00 |
BZ Other receivables | 549 640.00 | | 549 640.00 | 549 640.00 |
CF Cash and cash equivalents | 588 854.00 | | 588 854.00 | 588 854.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 1 184 380.00 | | 1 184 380.00 | 1 184 380.00 |
CO Grand total (0 to V) | 115 550 997.00 | 470 600.00 | 115 080 397.00 | 115 550 997.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 901.00 | 322 901.00 | | 322 901.00 |
DC Revaluation differences | 42 448 216.00 | 42 448 216.00 | | 42 448 216.00 |
DH Retained earnings | -8 550 847.00 | -44 787.00 | | -8 550 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 866 619.00 | -8 506 059.00 | | 866 619.00 |
DL TOTAL (I) | 35 086 889.00 | 34 220 269.00 | | 35 086 889.00 |
DU Loans and Debts from Credit Institutions (3) | 41 000 000.00 | 41 139 599.00 | | 41 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 966 389.00 | 32 161 714.00 | | 33 966 389.00 |
DW Advances and down payments received on current orders | | 8 854.00 | | |
DX Trade payables and related accounts | 1 386 594.00 | 3 436 532.00 | | 1 386 594.00 |
DY Tax and social security liabilities | 3 640 524.00 | 5 436 646.00 | | 3 640 524.00 |
EC TOTAL (IV) | 79 993 508.00 | 82 183 348.00 | | 79 993 508.00 |
EE Grand total (I to V) | 115 080 397.00 | 116 403 618.00 | | 115 080 397.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 878 385.00 | | 2 878 385.00 | 2 878 385.00 |
FJ Net sales | 2 878 385.00 | | 2 878 385.00 | 2 878 385.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 878 389.00 | |
FW Other purchases and external expenses | | | 486 053.00 | |
FX Taxes, duties, and similar payments | | | 26 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470 600.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 982 847.00 | |
GG - OPERATING RESULT (I - II) | | | 1 895 542.00 | |
GR Interest and similar expenses | | | 1 020 892.00 | |
GU Total financial expenses (VI) | | | 1 020 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 020 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 874 649.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 030.00 | | | 8 030.00 |
HH Total exceptional expenses (VIII) | 8 030.00 | | | 8 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 030.00 | | | -8 030.00 |
HK Income tax | | 7 218 702.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 878 389.00 | 1 122 560.00 | | 2 878 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 011 769.00 | 9 628 620.00 | | 2 011 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 866 619.00 | -8 506 059.00 | | 866 619.00 |
| |
| 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 | 114 366 617.00 | | 113 960 000.00 | 114 366 617.00 |
I4 DECREASES Grand Total | 113 960 000.00 | | 114 366 617.00 | 113 960 000.00 |
IO DECREASES Total including other intangible assets | | | 406 617.00 | |
IY DECREASES Total Tangible Fixed Assets | 113 960 000.00 | | 113 960 000.00 | 113 960 000.00 |
KD ACQUISITIONS Total including other intangible assets | 406 617.00 | | | 406 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 960 000.00 | | 113 960 000.00 | 113 960 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 113 960 000.00 | | | 113 960 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 470 600.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 470 600.00 | | |
| |
| 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 | 33 966 390.00 | | 33 966 390.00 | 33 966 390.00 |
8B Suppliers and Related Accounts | 1 386 594.00 | 1 386 594.00 | | 1 386 594.00 |
8E Income Taxes | 3 609 352.00 | 1 804 675.00 | 1 804 677.00 | 3 609 352.00 |
UX Other trade receivables | 44 869.00 | 44 869.00 | | 44 869.00 |
VB VAT | 342 593.00 | 342 593.00 | | 342 593.00 |
VH Loans with a maturity of more than one year at origin | 41 000 000.00 | | 41 000 000.00 | 41 000 000.00 |
VJ Loans taken out during the year | 1 804 675.00 | | | 1 804 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 699.00 | 21 699.00 | | 21 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 048.00 | 207 048.00 | | 207 048.00 |
VS Prepaid expenses | 1 016.00 | 1 016.00 | | 1 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 526.00 | 595 526.00 | | 595 526.00 |
VW VAT | 9 474.00 | 9 474.00 | | 9 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 993 508.00 | 3 222 442.00 | 76 771 067.00 | 79 993 508.00 |
