| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 352.00 | | 6 352.00 | 6 352.00 |
AN Land | 23 311 264.00 | | 23 311 264.00 | 23 311 264.00 |
AP Buildings | 53 123 714.00 | 8 490 704.00 | 44 633 010.00 | 53 123 714.00 |
AR Technical installations, industrial equipment and tools | 693 205.00 | 172 527.00 | 520 679.00 | 693 205.00 |
AV Fixed assets in progress | 6 023 721.00 | | 6 023 721.00 | 6 023 721.00 |
AX Advances and down payments | 22 889.00 | | 22 889.00 | 22 889.00 |
BJ TOTAL (I) | 83 181 146.00 | 8 663 231.00 | 74 517 915.00 | 83 181 146.00 |
BX Customers and related accounts | 3 161 403.00 | 34 245.00 | 3 127 158.00 | 3 161 403.00 |
BZ Other receivables | 911 109.00 | | 911 109.00 | 911 109.00 |
CJ TOTAL (II) | 4 072 512.00 | 34 245.00 | 4 038 267.00 | 4 072 512.00 |
CO Grand total (0 to V) | 87 253 658.00 | 8 697 476.00 | 78 556 182.00 | 87 253 658.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 423 100.00 | 12 423 100.00 | | 12 423 100.00 |
DD Legal reserve (1) | 16 170.00 | 16 170.00 | | 16 170.00 |
DH Retained earnings | -84 931.00 | | | -84 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 155.00 | -84 931.00 | | -260 155.00 |
DL TOTAL (I) | 12 094 185.00 | 12 354 340.00 | | 12 094 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 028 827.00 | 898 658.00 | | 1 028 827.00 |
DX Trade payables and related accounts | 845 987.00 | 400 248.00 | | 845 987.00 |
DY Tax and social security liabilities | 411 486.00 | 275 235.00 | | 411 486.00 |
DZ Fixed asset liabilities and related accounts | 3 029 368.00 | 9 560 179.00 | | 3 029 368.00 |
EA Other liabilities | 59 635 163.00 | 64 663 623.00 | | 59 635 163.00 |
EB Prepaid income (2) | 1 511 167.00 | 1 366 222.00 | | 1 511 167.00 |
EC TOTAL (IV) | 66 461 997.00 | 77 164 166.00 | | 66 461 997.00 |
EE Grand total (I to V) | 78 556 182.00 | 89 518 505.00 | | 78 556 182.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 291 923.00 | | 5 291 923.00 | 5 291 923.00 |
FJ Net sales | 5 291 923.00 | | 5 291 923.00 | 5 291 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 326.00 | |
FQ Other income | | | 955 633.00 | |
FR Total operating income (I) | | | 6 248 882.00 | |
FW Other purchases and external expenses | | | 1 573 587.00 | |
FX Taxes, duties, and similar payments | | | 131 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 863 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 298.00 | |
GE Other Expenses | | | 2 337.00 | |
GF Total Operating Expenses (II) | | | 6 580 473.00 | |
GG - OPERATING RESULT (I - II) | | | -331 592.00 | |
GL Other interest and similar income | | | 95 503.00 | |
GP Total financial income (V) | | | 95 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 089.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 066.00 | 23 747.00 | | 24 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 344 385.00 | 4 442 044.00 | | 6 344 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 604 539.00 | 4 526 975.00 | | 6 604 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 155.00 | -84 931.00 | | -260 155.00 |
| |
| 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 | 85 673 433.00 | | 488 750.00 | 85 673 433.00 |
I4 DECREASES Grand Total | 2 987 389.00 | | 83 174 794.00 | 2 987 389.00 |
IY DECREASES Total Tangible Fixed Assets | 2 987 389.00 | | 83 174 794.00 | 2 987 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 673 433.00 | | 488 750.00 | 85 673 433.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 799 529.00 | 4 863 701.00 | | 3 799 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 799 529.00 | 4 863 702.00 | | 3 799 529.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 273.00 | 9 298.00 | 1 326.00 | 26 273.00 |
7B Total provisions for depreciation | 26 273.00 | 9 298.00 | 1 326.00 | 26 273.00 |
7C Grand total | 26 273.00 | 9 298.00 | 1 326.00 | 26 273.00 |
UE of which provisions and reversals: - Operating | | 9 298.00 | 1 326.00 | |
| |
| 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 | 1 028 827.00 | | | 1 028 827.00 |
8B Suppliers and Related Accounts | 845 987.00 | 845 987.00 | | 845 987.00 |
8D Social Security and Other Social Organizations | 411 486.00 | 411 486.00 | | 411 486.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 029 368.00 | 3 029 368.00 | | 3 029 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 635 163.00 | 59 635 163.00 | | 59 635 163.00 |
8L Deferred income | 1 511 167.00 | 1 511 167.00 | | 1 511 167.00 |
UX Other trade receivables | 3 161 403.00 | 3 161 403.00 | | 3 161 403.00 |
VM Income taxes | 627 534.00 | 627 534.00 | | 627 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 575.00 | 283 575.00 | | 283 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 072 512.00 | 4 072 512.00 | | 4 072 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 461 998.00 | 65 433 171.00 | | 66 461 998.00 |
