| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 050 619.00 | | 28 050 619.00 | 28 050 619.00 |
AP Buildings | 42 699 697.00 | 22 861 433.00 | 19 838 264.00 | 42 699 697.00 |
AT Other tangible assets | 12 161.00 | 7 727.00 | 4 435.00 | 12 161.00 |
AV Fixed assets in progress | 7 050.00 | | 7 050.00 | 7 050.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 70 769 538.00 | 22 869 160.00 | 47 900 378.00 | 70 769 538.00 |
BV Advances and down payments on orders | 13 200.00 | | 13 200.00 | 13 200.00 |
BX Customers and related accounts | 742 049.00 | | 742 049.00 | 742 049.00 |
BZ Other receivables | 200 683.00 | | 200 683.00 | 200 683.00 |
CF Cash and cash equivalents | 1 245 618.00 | | 1 245 618.00 | 1 245 618.00 |
CJ TOTAL (II) | 2 201 550.00 | | 2 201 550.00 | 2 201 550.00 |
CO Grand total (0 to V) | 72 971 087.00 | 22 869 160.00 | 50 101 928.00 | 72 971 087.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 625 000.00 | 21 625 000.00 | | 21 625 000.00 |
DH Retained earnings | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 692 644.00 | 4 261 432.00 | | 2 692 644.00 |
DL TOTAL (I) | 28 317 644.00 | 29 886 432.00 | | 28 317 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 676 964.00 | 20 617 243.00 | | 20 676 964.00 |
DX Trade payables and related accounts | 233 474.00 | 189 265.00 | | 233 474.00 |
DY Tax and social security liabilities | 154 893.00 | 450 832.00 | | 154 893.00 |
DZ Fixed asset liabilities and related accounts | | 117 281.00 | | |
EA Other liabilities | 15 262.00 | 280 181.00 | | 15 262.00 |
EB Prepaid income (2) | 703 690.00 | 1 750 243.00 | | 703 690.00 |
EC TOTAL (IV) | 21 784 283.00 | 23 405 045.00 | | 21 784 283.00 |
EE Grand total (I to V) | 50 101 928.00 | 53 291 477.00 | | 50 101 928.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 048 473.00 | | 5 048 473.00 | 5 048 473.00 |
FJ Net sales | 5 048 473.00 | | 5 048 473.00 | 5 048 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 778.00 | |
FR Total operating income (I) | | | 5 053 250.00 | |
FW Other purchases and external expenses | | | 638 436.00 | |
FX Taxes, duties, and similar payments | | | 270 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 991 108.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 900 274.00 | |
GG - OPERATING RESULT (I - II) | | | 3 152 976.00 | |
GR Interest and similar expenses | | | 460 332.00 | |
GU Total financial expenses (VI) | | | 460 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 692 644.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 155 269.00 | | |
HH Total exceptional expenses (VIII) | | 155 269.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -155 269.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 053 250.00 | 6 983 386.00 | | 5 053 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 360 606.00 | 2 721 954.00 | | 2 360 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 692 644.00 | 4 261 432.00 | | 2 692 644.00 |
| |
| 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 | 70 762 488.00 | | 7 050.00 | 70 762 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 70 769 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 769 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 762 478.00 | | 7 050.00 | 70 762 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 878 052.00 | 991 108.00 | | 21 878 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 878 052.00 | 991 108.00 | | 21 878 052.00 |
| |
| 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 | 20 676 964.00 | 411 651.00 | 418 980.00 | 20 676 964.00 |
8B Suppliers and Related Accounts | 233 474.00 | 233 474.00 | | 233 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 254.00 | 15 254.00 | | 15 254.00 |
8L Deferred income | 703 690.00 | 703 690.00 | | 703 690.00 |
UX Other trade receivables | 742 049.00 | 742 049.00 | | 742 049.00 |
VB VAT | 36 419.00 | 36 419.00 | | 36 419.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 1 363 165.00 | | | 1 363 165.00 |
VP Miscellaneous | 12 361.00 | 12 361.00 | | 12 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 903.00 | 151 903.00 | | 151 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 732.00 | 942 732.00 | | 942 732.00 |
VW VAT | 154 435.00 | 154 435.00 | | 154 435.00 |
