| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 699 884.00 | | 699 884.00 | 699 884.00 |
AP Buildings | 2 799 537.00 | 1 418 440.00 | 1 381 097.00 | 2 799 537.00 |
AT Other tangible assets | 20 000.00 | 7 732.00 | 12 268.00 | 20 000.00 |
BJ TOTAL (I) | 3 519 422.00 | 1 426 172.00 | 2 093 250.00 | 3 519 422.00 |
BX Customers and related accounts | 230 625.00 | | 230 625.00 | 230 625.00 |
BZ Other receivables | 4 858 348.00 | | 4 858 348.00 | 4 858 348.00 |
CF Cash and cash equivalents | 72 095.00 | | 72 095.00 | 72 095.00 |
CH Prepaid expenses | 13 140.00 | | 13 140.00 | 13 140.00 |
CJ TOTAL (II) | 5 174 208.00 | | 5 174 208.00 | 5 174 208.00 |
CO Grand total (0 to V) | 8 693 630.00 | 1 426 172.00 | 7 267 458.00 | 8 693 630.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 395 013.00 | 142 950.00 | | 395 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 201.00 | 252 064.00 | | 269 201.00 |
DL TOTAL (I) | 708 215.00 | 439 013.00 | | 708 215.00 |
DS Convertible Bond Issues | 38 829.00 | 41 818.00 | | 38 829.00 |
DU Loans and Debts from Credit Institutions (3) | 5 988 922.00 | 6 462 348.00 | | 5 988 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 177.00 | 192 177.00 | | 192 177.00 |
DX Trade payables and related accounts | 55 868.00 | 46 976.00 | | 55 868.00 |
DY Tax and social security liabilities | 91 259.00 | 85 458.00 | | 91 259.00 |
EB Prepaid income (2) | 192 187.00 | 192 187.00 | | 192 187.00 |
EC TOTAL (IV) | 6 559 243.00 | 7 020 965.00 | | 6 559 243.00 |
EE Grand total (I to V) | 7 267 458.00 | 7 459 978.00 | | 7 267 458.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 768 749.00 | | 768 749.00 | 768 749.00 |
FJ Net sales | 768 749.00 | | 768 749.00 | 768 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 102.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 813 853.00 | |
FW Other purchases and external expenses | | | 38 672.00 | |
FX Taxes, duties, and similar payments | | | 46 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 250.00 | |
GF Total Operating Expenses (II) | | | 278 563.00 | |
GG - OPERATING RESULT (I - II) | | | 535 289.00 | |
GR Interest and similar expenses | | | 168 281.00 | |
GU Total financial expenses (VI) | | | 168 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 008.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 97 807.00 | 91 142.00 | | 97 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 853.00 | 807 878.00 | | 813 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 651.00 | 555 814.00 | | 544 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 201.00 | 252 064.00 | | 269 201.00 |
| |
| 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 | 3 519 422.00 | | | 3 519 422.00 |
I4 DECREASES Grand Total | | | 3 519 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 519 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 519 422.00 | | | 3 519 422.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 232 922.00 | 193 250.00 | | 1 232 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 232 922.00 | 193 250.00 | | 1 232 922.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 38 829.00 | 38 829.00 | | 38 829.00 |
8A Miscellaneous Loans and Financial Debts | 192 177.00 | | 192 177.00 | 192 177.00 |
8B Suppliers and Related Accounts | 55 868.00 | 55 868.00 | | 55 868.00 |
8E Income Taxes | 6 663.00 | 6 663.00 | | 6 663.00 |
8L Deferred income | 192 187.00 | 192 187.00 | | 192 187.00 |
UX Other trade receivables | 230 625.00 | 230 625.00 | | 230 625.00 |
VB VAT | 3 968.00 | 3 968.00 | | 3 968.00 |
VC Group and associates | 4 854 380.00 | 4 854 380.00 | | 4 854 380.00 |
VH Loans with a maturity of more than one year at origin | 5 988 922.00 | 486 436.00 | 2 083 132.00 | 5 988 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 13 140.00 | 13 140.00 | | 13 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 102 113.00 | 5 102 113.00 | | 5 102 113.00 |
VW VAT | 84 336.00 | 84 336.00 | | 84 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 559 243.00 | 864 579.00 | 2 275 309.00 | 6 559 243.00 |
