| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 000 000.00 | | 27 000 000.00 | 27 000 000.00 |
AP Buildings | 24 945 719.00 | 11 110 109.00 | 13 835 610.00 | 24 945 719.00 |
AT Other tangible assets | 39 441 037.00 | 34 711 697.00 | 4 729 339.00 | 39 441 037.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 91 388 519.00 | 45 821 806.00 | 45 566 712.00 | 91 388 519.00 |
BZ Other receivables | 18 075.00 | | 18 075.00 | 18 075.00 |
CF Cash and cash equivalents | 27 784 032.00 | | 27 784 032.00 | 27 784 032.00 |
CJ TOTAL (II) | 27 802 108.00 | | 27 802 108.00 | 27 802 108.00 |
CO Grand total (0 to V) | 119 190 627.00 | 45 821 806.00 | 73 368 821.00 | 119 190 627.00 |
CS Evaluated investments - equity method | 1 762.00 | | 1 762.00 | 1 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 289 800.00 | 64 289 800.00 | | 64 289 800.00 |
DB Share, merger, contribution premiums, etc. | 1 706 400.00 | 1 706 400.00 | | 1 706 400.00 |
DD Legal reserve (1) | 1 174 097.00 | 1 060 926.00 | | 1 174 097.00 |
DH Retained earnings | 5 719.00 | 2 745.00 | | 5 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 238 690.00 | 2 263 424.00 | | 3 238 690.00 |
DL TOTAL (I) | 70 414 707.00 | 69 323 296.00 | | 70 414 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 165 468.00 | 1 140 229.00 | | 1 165 468.00 |
DW Advances and down payments received on current orders | | 206 599.00 | | |
DX Trade payables and related accounts | 3 938.00 | 66 390.00 | | 3 938.00 |
DY Tax and social security liabilities | 20 601.00 | 11 974.00 | | 20 601.00 |
EA Other liabilities | 1 533 868.00 | 1 177 152.00 | | 1 533 868.00 |
EB Prepaid income (2) | 230 237.00 | 229 698.00 | | 230 237.00 |
EC TOTAL (IV) | 2 954 113.00 | 2 832 043.00 | | 2 954 113.00 |
EE Grand total (I to V) | 73 368 821.00 | 72 155 339.00 | | 73 368 821.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 139 277.00 | |
FR Total operating income (I) | | | 139 277.00 | |
FW Other purchases and external expenses | | | 396 919.00 | |
FX Taxes, duties, and similar payments | | | 608 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 020 024.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 025 316.00 | |
GG - OPERATING RESULT (I - II) | | | -1 886 038.00 | |
GL Other interest and similar income | | | 17 343.00 | |
GP Total financial income (V) | | | 17 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 868 695.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 533 868.00 | 1 177 152.00 | | 1 533 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 797 874.00 | 6 122 115.00 | | 6 797 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 559 184.00 | 3 858 691.00 | | 3 559 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 238 690.00 | 2 263 424.00 | | 3 238 690.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 801 782.00 | 1 020 024.00 | | 44 801 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 801 782.00 | 1 020 024.00 | | 44 801 782.00 |
| |
| 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 | 1 165 468.00 | 98 507.00 | 492 760.00 | 1 165 468.00 |
8B Suppliers and Related Accounts | 3 938.00 | 3 938.00 | | 3 938.00 |
8D Social Security and Other Social Organizations | 20 601.00 | 20 601.00 | | 20 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 533 868.00 | 1 533 868.00 | | 1 533 868.00 |
UX Other trade receivables | 13 641.00 | 13 641.00 | | 13 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 434.00 | 4 434.00 | | 4 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 075.00 | 18 075.00 | | 18 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 723 876.00 | 1 656 914.00 | 492 760.00 | 2 723 876.00 |
