| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 283 840.00 | | 2 283 840.00 | 2 283 840.00 |
AP Buildings | 16 874 948.00 | 8 970 713.00 | 7 904 236.00 | 16 874 948.00 |
AR Technical installations, industrial equipment and tools | 1 125 247.00 | 244 628.00 | 880 618.00 | 1 125 247.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 20 284 035.00 | 9 215 341.00 | 11 068 694.00 | 20 284 035.00 |
BX Customers and related accounts | 377 354.00 | | 377 354.00 | 377 354.00 |
BZ Other receivables | 1 435 944.00 | | 1 435 944.00 | 1 435 944.00 |
CF Cash and cash equivalents | 639 447.00 | | 639 447.00 | 639 447.00 |
CH Prepaid expenses | 11 318.00 | | 11 318.00 | 11 318.00 |
CJ TOTAL (II) | 2 464 063.00 | | 2 464 063.00 | 2 464 063.00 |
CO Grand total (0 to V) | 22 748 098.00 | 9 215 341.00 | 13 532 757.00 | 22 748 098.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 458 161.00 | 2 458 161.00 | | 2 458 161.00 |
DH Retained earnings | -2 304 823.00 | -3 161 024.00 | | -2 304 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 539.00 | 856 201.00 | | 320 539.00 |
DL TOTAL (I) | 473 877.00 | 153 338.00 | | 473 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 727 451.00 | 12 096 076.00 | | 11 727 451.00 |
DX Trade payables and related accounts | 336 387.00 | 189 322.00 | | 336 387.00 |
DY Tax and social security liabilities | 112 354.00 | 130 409.00 | | 112 354.00 |
EA Other liabilities | 307 375.00 | 98 866.00 | | 307 375.00 |
EB Prepaid income (2) | 575 313.00 | 363 070.00 | | 575 313.00 |
EC TOTAL (IV) | 13 058 880.00 | 12 877 742.00 | | 13 058 880.00 |
EE Grand total (I to V) | 13 532 757.00 | 13 031 081.00 | | 13 532 757.00 |
EG Accrued income and payables due within one year | 1 687 799.00 | 1 281 705.00 | | 1 687 799.00 |
EI Including equity loans | 11 727 451.00 | | | 11 727 451.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 019 143.00 | | 2 019 143.00 | 2 019 143.00 |
FJ Net sales | 2 019 143.00 | | 2 019 143.00 | 2 019 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 142.00 | |
FR Total operating income (I) | | | 2 028 285.00 | |
FW Other purchases and external expenses | | | 638 316.00 | |
FX Taxes, duties, and similar payments | | | 193 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 699 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 531 426.00 | |
GG - OPERATING RESULT (I - II) | | | 496 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 002.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 002.00 | |
GR Interest and similar expenses | | | 179 323.00 | |
GU Total financial expenses (VI) | | | 179 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 538.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 031 287.00 | 2 687 182.00 | | 2 031 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 710 749.00 | 1 830 981.00 | | 1 710 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 539.00 | 856 201.00 | | 320 539.00 |
| |
| 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 | 20 284 185.00 | | 110 223.00 | 20 284 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | | |
I4 DECREASES Grand Total | | 110 373.00 | 20 284 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 223.00 | 20 284 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 284 035.00 | | 110 223.00 | 20 284 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 515 699.00 | 699 642.00 | 9 215 341.00 | 8 515 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 515 699.00 | 699 642.00 | 9 215 341.00 | 8 515 699.00 |
| |
| 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 | 11 504 349.00 | 133 268.00 | | 11 504 349.00 |
8B Suppliers and Related Accounts | 336 387.00 | 336 387.00 | | 336 387.00 |
8D Social Security and Other Social Organizations | 112 354.00 | 112 354.00 | | 112 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 374.00 | 307 374.00 | | 307 374.00 |
8L Deferred income | 575 313.00 | 575 313.00 | | 575 313.00 |
UX Other trade receivables | 377 354.00 | 377 354.00 | | 377 354.00 |
VI Group and Associates | 223 103.00 | 223 103.00 | | 223 103.00 |
VJ Loans taken out during the year | 70 925.00 | | | 70 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 435 944.00 | 618 729.00 | 817 215.00 | 1 435 944.00 |
VS Prepaid expenses | 11 318.00 | 11 318.00 | | 11 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 824 615.00 | 1 007 400.00 | 817 215.00 | 1 824 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 058 880.00 | 1 687 799.00 | | 13 058 880.00 |
