| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 109 750.00 | | 109 750.00 | 109 750.00 |
AP Buildings | 6 860 533.00 | 969 419.00 | 5 891 114.00 | 6 860 533.00 |
AR Technical installations, industrial equipment and tools | 136 286.00 | 31 247.00 | 105 038.00 | 136 286.00 |
AT Other tangible assets | 17 168.00 | 6 001.00 | 11 166.00 | 17 168.00 |
BJ TOTAL (I) | 7 123 738.00 | 1 006 668.00 | 6 117 069.00 | 7 123 738.00 |
BX Customers and related accounts | 8 294.00 | | 8 294.00 | 8 294.00 |
BZ Other receivables | 12 705.00 | | 12 705.00 | 12 705.00 |
CF Cash and cash equivalents | 407 995.00 | | 407 995.00 | 407 995.00 |
CH Prepaid expenses | 1 414.00 | | 1 414.00 | 1 414.00 |
CJ TOTAL (II) | 430 410.00 | | 430 410.00 | 430 410.00 |
CO Grand total (0 to V) | 7 554 148.00 | 1 006 668.00 | 6 547 479.00 | 7 554 148.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 2 916.00 | 2 529.00 | | 2 916.00 |
DF Regulated reserves (1) | 213 143.00 | 213 143.00 | | 213 143.00 |
DG Other reserves | 3 476.00 | | | 3 476.00 |
DH Retained earnings | | -15 743.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 036.00 | 19 606.00 | | 16 036.00 |
DL TOTAL (I) | 535 571.00 | 519 535.00 | | 535 571.00 |
DU Loans and Debts from Credit Institutions (3) | 5 544 318.00 | 6 005 633.00 | | 5 544 318.00 |
DX Trade payables and related accounts | 80 800.00 | 85 370.00 | | 80 800.00 |
DY Tax and social security liabilities | 21 999.00 | | | 21 999.00 |
EA Other liabilities | 364 791.00 | 342 694.00 | | 364 791.00 |
EC TOTAL (IV) | 6 011 908.00 | 6 433 697.00 | | 6 011 908.00 |
EE Grand total (I to V) | 6 547 479.00 | 6 953 232.00 | | 6 547 479.00 |
EG Accrued income and payables due within one year | 967 610.00 | 920 549.00 | | 967 610.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 614 242.00 | | 614 242.00 | 614 242.00 |
FJ Net sales | 614 242.00 | | 614 242.00 | 614 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 614 243.00 | |
FW Other purchases and external expenses | | | 181 376.00 | |
FX Taxes, duties, and similar payments | | | 1 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 385.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 471 593.00 | |
GG - OPERATING RESULT (I - II) | | | 142 649.00 | |
GR Interest and similar expenses | | | 126 613.00 | |
GU Total financial expenses (VI) | | | 126 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 036.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 244.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 614 243.00 | 619 295.00 | | 614 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 207.00 | 599 689.00 | | 598 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 036.00 | 19 606.00 | | 16 036.00 |
| |
| 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 | 7 123 738.00 | | | 7 123 738.00 |
I4 DECREASES Grand Total | | | 7 123 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 123 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 123 738.00 | | | 7 123 738.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 718 283.00 | 288 385.00 | | 718 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 283.00 | 288 385.00 | | 718 283.00 |
| |
| 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 | 80 800.00 | 80 800.00 | | 80 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 791.00 | 43 791.00 | | 43 791.00 |
UX Other trade receivables | 8 294.00 | 8 294.00 | | 8 294.00 |
VB VAT | 12 705.00 | 12 705.00 | | 12 705.00 |
VH Loans with a maturity of more than one year at origin | 5 544 318.00 | 821 020.00 | 1 981 345.00 | 5 544 318.00 |
VI Group and Associates | 321 000.00 | 321 000.00 | | 321 000.00 |
VK Loans repaid during the year | 458 714.00 | | | 458 714.00 |
VS Prepaid expenses | 1 414.00 | 1 414.00 | | 1 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 414.00 | 22 414.00 | | 22 414.00 |
VW VAT | 21 999.00 | 21 999.00 | | 21 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 011 908.00 | 1 288 610.00 | 1 981 345.00 | 6 011 908.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 577.00 | 1 547.00 | | 1 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 963.00 | 2 659.00 | | 1 963.00 |
ST Other accounts | 77 858.00 | 72 087.00 | | 77 858.00 |
YT Subcontracting | 43 155.00 | 39 949.00 | | 43 155.00 |
YU External personnel | 58 400.00 | 58 400.00 | | 58 400.00 |
YW Business tax | 253.00 | 253.00 | | 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 830.00 | 1 800.00 | | 1 830.00 |
YY Amount of VAT collected | | 124 676.00 | | |
YZ Total deductible VAT on goods and services | | 31 353.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 376.00 | 173 095.00 | | 181 376.00 |
