| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 883 776.00 | | 17 883 776.00 | 17 883 776.00 |
AP Buildings | 23 273 233.00 | 1 087 916.00 | 22 185 317.00 | 23 273 233.00 |
AT Other tangible assets | 91 866.00 | 2 964.00 | 88 902.00 | 91 866.00 |
BJ TOTAL (I) | 41 248 875.00 | 1 090 880.00 | 40 157 995.00 | 41 248 875.00 |
BX Customers and related accounts | 1 401 484.00 | | 1 401 484.00 | 1 401 484.00 |
BZ Other receivables | 224 607.00 | | 224 607.00 | 224 607.00 |
CF Cash and cash equivalents | 2 344 533.00 | | 2 344 533.00 | 2 344 533.00 |
CH Prepaid expenses | 297 759.00 | | 297 759.00 | 297 759.00 |
CJ TOTAL (II) | 4 268 383.00 | | 4 268 383.00 | 4 268 383.00 |
CO Grand total (0 to V) | 45 807 217.00 | 1 090 880.00 | 44 716 337.00 | 45 807 217.00 |
CW Deferred expenses or loan issuance costs | 289 959.00 | | 289 959.00 | 289 959.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 411.00 | | | 102 411.00 |
DL TOTAL (I) | 152 411.00 | | | 152 411.00 |
DU Loans and Debts from Credit Institutions (3) | 30 540 719.00 | | | 30 540 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 942 847.00 | | | 11 942 847.00 |
DX Trade payables and related accounts | 822 484.00 | | | 822 484.00 |
DY Tax and social security liabilities | 385 094.00 | | | 385 094.00 |
EB Prepaid income (2) | 872 783.00 | | | 872 783.00 |
EC TOTAL (IV) | 44 563 926.00 | | | 44 563 926.00 |
EE Grand total (I to V) | 44 716 337.00 | | | 44 716 337.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 168 572.00 | 337 485.00 | 3 506 056.00 | 3 168 572.00 |
FJ Net sales | 3 168 572.00 | 337 485.00 | 3 506 056.00 | 3 168 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 085 031.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 591 089.00 | |
FW Other purchases and external expenses | | | 1 699 308.00 | |
FX Taxes, duties, and similar payments | | | 1 043 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 133 997.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 3 876 526.00 | |
GG - OPERATING RESULT (I - II) | | | 714 563.00 | |
GL Other interest and similar income | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 761 327.00 | |
GU Total financial expenses (VI) | | | 761 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 236.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 825.00 | | | 50 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 791 089.00 | | | 4 791 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 688 678.00 | | | 4 688 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 411.00 | | | 102 411.00 |
| |
| 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 | | | 41 248 875.00 | |
I4 DECREASES Grand Total | | | 41 248 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 248 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 248 875.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 090 880.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 090 880.00 | | |
| |
| 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 | 11 942 847.00 | 167 809.00 | 11 775 038.00 | 11 942 847.00 |
8B Suppliers and Related Accounts | 822 484.00 | 822 484.00 | | 822 484.00 |
8E Income Taxes | 50 825.00 | 50 825.00 | | 50 825.00 |
8L Deferred income | 872 783.00 | 872 783.00 | | 872 783.00 |
UX Other trade receivables | 1 401 484.00 | 1 401 484.00 | | 1 401 484.00 |
VB VAT | 128 679.00 | 128 679.00 | | 128 679.00 |
VH Loans with a maturity of more than one year at origin | 30 540 719.00 | 176 903.00 | 30 363 816.00 | 30 540 719.00 |
VJ Loans taken out during the year | 41 816 768.00 | | | 41 816 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 928.00 | 2 476.00 | 93 452.00 | 95 928.00 |
VS Prepaid expenses | 297 759.00 | 297 759.00 | | 297 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 923 850.00 | 1 830 398.00 | 93 452.00 | 1 923 850.00 |
VW VAT | 334 269.00 | 334 269.00 | | 334 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 563 926.00 | 2 425 072.00 | 42 138 854.00 | 44 563 926.00 |
