| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 813 535.00 | | 2 813 535.00 | 2 813 535.00 |
AP Buildings | 11 828 819.00 | 7 817 225.00 | 4 011 594.00 | 11 828 819.00 |
AT Other tangible assets | 427 473.00 | 52 374.00 | 375 098.00 | 427 473.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 15 069 928.00 | 7 869 599.00 | 7 200 328.00 | 15 069 928.00 |
BZ Other receivables | 4 317 455.00 | 12 491.00 | 4 304 964.00 | 4 317 455.00 |
CF Cash and cash equivalents | 578 700.00 | | 578 700.00 | 578 700.00 |
CJ TOTAL (II) | 4 896 156.00 | 12 491.00 | 4 883 664.00 | 4 896 156.00 |
CO Grand total (0 to V) | 19 966 084.00 | 7 882 091.00 | 12 083 993.00 | 19 966 084.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 975.00 | 249 975.00 | | 249 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 211.00 | 447 977.00 | | 348 211.00 |
DL TOTAL (I) | 598 186.00 | 697 952.00 | | 598 186.00 |
DU Loans and Debts from Credit Institutions (3) | 10 170 978.00 | 11 053 484.00 | | 10 170 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893 380.00 | 259 473.00 | | 893 380.00 |
DX Trade payables and related accounts | 397 458.00 | 289 669.00 | | 397 458.00 |
DY Tax and social security liabilities | 23 989.00 | | | 23 989.00 |
DZ Fixed asset liabilities and related accounts | | 9 991.00 | | |
EA Other liabilities | | 1 016.00 | | |
EC TOTAL (IV) | 11 485 806.00 | 11 613 636.00 | | 11 485 806.00 |
EE Grand total (I to V) | 12 083 993.00 | 12 311 589.00 | | 12 083 993.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 243 081.00 | | 1 243 081.00 | 1 243 081.00 |
FJ Net sales | 1 243 081.00 | | 1 243 081.00 | 1 243 081.00 |
FR Total operating income (I) | | | 1 243 082.00 | |
FW Other purchases and external expenses | | | 99 583.00 | |
FX Taxes, duties, and similar payments | | | 129 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518 390.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 747 708.00 | |
GG - OPERATING RESULT (I - II) | | | 495 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 141 246.00 | |
GP Total financial income (V) | | | 141 246.00 | |
GR Interest and similar expenses | | | 288 408.00 | |
GU Total financial expenses (VI) | | | 288 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 211.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 328.00 | 1 604 785.00 | | 1 384 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 117.00 | 1 156 807.00 | | 1 036 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 211.00 | 447 977.00 | | 348 211.00 |
| |
| 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 | 15 058 781.00 | | 11 146.00 | 15 058 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 5 069 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 069 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 058 681.00 | | 11 146.00 | 15 058 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 351 209.00 | 518 390.00 | | 7 351 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 351 209.00 | 518 390.00 | | 7 351 209.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 491.00 | | | 12 491.00 |
7B Total provisions for depreciation | 12 491.00 | | | 12 491.00 |
7C Grand total | 12 491.00 | | | 12 491.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 397 458.00 | 397 458.00 | | 397 458.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
VB VAT | 66 251.00 | 66 251.00 | | 66 251.00 |
VC Group and associates | 4 236 687.00 | | 4 236 687.00 | 4 236 687.00 |
VH Loans with a maturity of more than one year at origin | 170 978.00 | | 170 978.00 | 170 978.00 |
VI Group and Associates | 893 380.00 | | 893 380.00 | 893 380.00 |
VK Loans repaid during the year | 872 287.00 | | | 872 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 516.00 | 14 516.00 | | 14 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 317 545.00 | 80 768.00 | 4 236 777.00 | 4 317 545.00 |
VW VAT | 23 989.00 | 23 989.00 | | 23 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 485 806.00 | 421 448.00 | 1 064 358.00 | 1 485 806.00 |
