| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 088 552.00 | | 2 088 552.00 | 2 088 552.00 |
AP Buildings | 16 707 344.00 | 9 737 928.00 | 6 969 417.00 | 16 707 344.00 |
BJ TOTAL (I) | 18 795 896.00 | 9 737 928.00 | 9 057 968.00 | 18 795 896.00 |
BX Customers and related accounts | 324 573.00 | | 324 573.00 | 324 573.00 |
BZ Other receivables | 662 988.00 | | 662 988.00 | 662 988.00 |
CF Cash and cash equivalents | 495 846.00 | | 495 846.00 | 495 846.00 |
CJ TOTAL (II) | 1 483 407.00 | | 1 483 407.00 | 1 483 407.00 |
CO Grand total (0 to V) | 20 279 303.00 | 9 737 928.00 | 10 541 375.00 | 20 279 303.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 361 600.00 | 3 361 600.00 | | 3 361 600.00 |
DD Legal reserve (1) | 288 422.00 | 252 844.00 | | 288 422.00 |
DH Retained earnings | 4 646 632.00 | 3 970 654.00 | | 4 646 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 761.00 | 711 556.00 | | 481 761.00 |
DL TOTAL (I) | 8 778 415.00 | 8 296 653.00 | | 8 778 415.00 |
DQ Provisions for Expenses | 97 500.00 | 97 500.00 | | 97 500.00 |
DR TOTAL (IV) | 97 500.00 | 97 500.00 | | 97 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 036 708.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 275 343.00 | 1 278 630.00 | | 275 343.00 |
DX Trade payables and related accounts | 87 310.00 | 27 021.00 | | 87 310.00 |
DY Tax and social security liabilities | 1 886.00 | 87 408.00 | | 1 886.00 |
EA Other liabilities | 1 038 166.00 | 5 400.00 | | 1 038 166.00 |
EB Prepaid income (2) | 262 755.00 | 446 338.00 | | 262 755.00 |
EC TOTAL (IV) | 1 665 461.00 | 2 881 505.00 | | 1 665 461.00 |
EE Grand total (I to V) | 10 541 375.00 | 11 275 658.00 | | 10 541 375.00 |
EG Accrued income and payables due within one year | 1 390 117.00 | 2 463 413.00 | | 1 390 117.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 153 264.00 | | 2 153 264.00 | 2 153 264.00 |
FJ Net sales | 2 153 264.00 | | 2 153 264.00 | 2 153 264.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 153 266.00 | |
FW Other purchases and external expenses | | | 671 466.00 | |
FX Taxes, duties, and similar payments | | | 354 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459 235.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 485 224.00 | |
GG - OPERATING RESULT (I - II) | | | 668 042.00 | |
GL Other interest and similar income | | | 9 647.00 | |
GP Total financial income (V) | | | 9 647.00 | |
GR Interest and similar expenses | | | 1 224.00 | |
GU Total financial expenses (VI) | | | 1 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 465.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 194 704.00 | 317 263.00 | | 194 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 162 913.00 | 2 180 277.00 | | 2 162 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 681 152.00 | 1 468 721.00 | | 1 681 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 761.00 | 711 556.00 | | 481 761.00 |
| |
| 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 | 18 795 896.00 | | | 18 795 896.00 |
I4 DECREASES Grand Total | | | 18 795 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 795 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 795 896.00 | | | 18 795 896.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 278 692.00 | 459 235.00 | | 9 278 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 278 692.00 | 459 235.00 | | 9 278 692.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 500.00 | | | 97 500.00 |
7C Grand total | 97 500.00 | | | 97 500.00 |
| |
| 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 | 275 343.00 | | | 275 343.00 |
8B Suppliers and Related Accounts | 87 310.00 | 87 310.00 | | 87 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 038 166.00 | 1 038 166.00 | | 1 038 166.00 |
8L Deferred income | 262 755.00 | 262 755.00 | | 262 755.00 |
UX Other trade receivables | 324 573.00 | 324 573.00 | | 324 573.00 |
VK Loans repaid during the year | 1 034 329.00 | | | 1 034 329.00 |
VP Miscellaneous | 662 988.00 | 662 988.00 | | 662 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 886.00 | 1 886.00 | | 1 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 561.00 | 987 561.00 | | 987 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 665 461.00 | 1 390 117.00 | | 1 665 461.00 |
