| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 581 013.00 | | 1 581 013.00 | 1 581 013.00 |
AP Buildings | 30 217 081.00 | 11 791 456.00 | 18 425 625.00 | 30 217 081.00 |
BJ TOTAL (I) | 31 798 095.00 | 11 791 456.00 | 20 006 638.00 | 31 798 095.00 |
BX Customers and related accounts | 993 442.00 | | 993 442.00 | 993 442.00 |
BZ Other receivables | 52 150.00 | | 52 150.00 | 52 150.00 |
CF Cash and cash equivalents | 933 977.00 | | 933 977.00 | 933 977.00 |
CJ TOTAL (II) | 1 979 569.00 | | 1 979 569.00 | 1 979 569.00 |
CO Grand total (0 to V) | 33 846 981.00 | 11 791 456.00 | 22 055 525.00 | 33 846 981.00 |
CW Deferred expenses or loan issuance costs | 69 318.00 | | 69 318.00 | 69 318.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 069.00 | 136 855.00 | | 198 069.00 |
DB Share, merger, contribution premiums, etc. | 10 605 958.00 | 11 134 854.00 | | 10 605 958.00 |
DC Revaluation differences | 35.00 | 35.00 | | 35.00 |
DD Legal reserve (1) | 23 153.00 | 23 153.00 | | 23 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 994.00 | 84 994.00 | | 134 994.00 |
DL TOTAL (I) | 10 962 209.00 | 11 379 891.00 | | 10 962 209.00 |
DU Loans and Debts from Credit Institutions (3) | 10 383 356.00 | 10 383 356.00 | | 10 383 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 080.00 | 408 612.00 | | 418 080.00 |
DX Trade payables and related accounts | 76 117.00 | 62 856.00 | | 76 117.00 |
DY Tax and social security liabilities | 171 729.00 | 724 275.00 | | 171 729.00 |
EA Other liabilities | 44 035.00 | 65 939.00 | | 44 035.00 |
EC TOTAL (IV) | 11 093 316.00 | 11 645 038.00 | | 11 093 316.00 |
EE Grand total (I to V) | 22 055 525.00 | 23 024 929.00 | | 22 055 525.00 |
EG Accrued income and payables due within one year | 301 812.00 | 1 268 038.00 | | 301 812.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 491 446.00 | | 1 491 446.00 | 1 491 446.00 |
FJ Net sales | 1 491 446.00 | | 1 491 446.00 | 1 491 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 670.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 802 118.00 | |
FW Other purchases and external expenses | | | 182 250.00 | |
FX Taxes, duties, and similar payments | | | 228 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 085 946.00 | |
GE Other Expenses | | | 5 002.00 | |
GF Total Operating Expenses (II) | | | 1 502 143.00 | |
GG - OPERATING RESULT (I - II) | | | 299 976.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 164 982.00 | |
GU Total financial expenses (VI) | | | 164 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 994.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 802 118.00 | 1 736 070.00 | | 1 802 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 667 125.00 | 1 651 076.00 | | 1 667 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 994.00 | 84 994.00 | | 134 994.00 |
| |
| 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 | 31 798 095.00 | | | 31 798 095.00 |
I4 DECREASES Grand Total | | | 31 798 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 798 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 798 095.00 | | | 31 798 095.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 728 161.00 | 1 063 295.00 | | 10 728 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 728 161.00 | 1 063 295.00 | | 10 728 161.00 |
| |
| 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 | 418 080.00 | 3 576.00 | 414 504.00 | 418 080.00 |
8B Suppliers and Related Accounts | 76 117.00 | 76 117.00 | | 76 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 035.00 | 44 035.00 | | 44 035.00 |
UX Other trade receivables | 993 442.00 | 993 442.00 | | 993 442.00 |
VB VAT | 23 981.00 | 23 981.00 | | 23 981.00 |
VH Loans with a maturity of more than one year at origin | 10 383 356.00 | 6 356.00 | 10 377 000.00 | 10 383 356.00 |
VN Other taxes, similar payments | 6 532.00 | 6 532.00 | | 6 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 578.00 | 8 578.00 | | 8 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 637.00 | 21 637.00 | | 21 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 592.00 | 1 045 592.00 | | 1 045 592.00 |
VW VAT | 163 151.00 | 163 151.00 | | 163 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 093 316.00 | 301 812.00 | 10 791 504.00 | 11 093 316.00 |
