| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 163 571.00 | | 7 163 571.00 | 7 163 571.00 |
AP Buildings | 37 214 263.00 | 20 347 834.00 | 16 866 429.00 | 37 214 263.00 |
BJ TOTAL (I) | 44 377 834.00 | 20 347 834.00 | 24 030 000.00 | 44 377 834.00 |
BX Customers and related accounts | 53 211.00 | 1 192.00 | 52 019.00 | 53 211.00 |
BZ Other receivables | 407 676.00 | | 407 676.00 | 407 676.00 |
CF Cash and cash equivalents | 624 238.00 | | 624 238.00 | 624 238.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 085 125.00 | 1 192.00 | 1 083 933.00 | 1 085 125.00 |
CO Grand total (0 to V) | 45 462 960.00 | 20 349 026.00 | 25 113 933.00 | 45 462 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DB Share, merger, contribution premiums, etc. | 1 456 092.00 | 36 552 000.00 | | 1 456 092.00 |
DH Retained earnings | | -19 954 706.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 815 392.00 | -3 442 335.00 | | 815 392.00 |
DL TOTAL (I) | 2 329 484.00 | 13 212 957.00 | | 2 329 484.00 |
DU Loans and Debts from Credit Institutions (3) | 22 395 077.00 | | | 22 395 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 794.00 | 536 410.00 | | 231 794.00 |
DX Trade payables and related accounts | 38 547.00 | 78 630.00 | | 38 547.00 |
DY Tax and social security liabilities | 54 583.00 | 34 763.00 | | 54 583.00 |
EA Other liabilities | 64 448.00 | 10 313 529.00 | | 64 448.00 |
EC TOTAL (IV) | 22 784 449.00 | 10 963 333.00 | | 22 784 449.00 |
EE Grand total (I to V) | 25 113 933.00 | 24 176 291.00 | | 25 113 933.00 |
EG Accrued income and payables due within one year | 435 051.00 | 671 368.00 | | 435 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 395 077.00 | | | 22 395 077.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 678 898.00 | |
FJ Net sales | | | 1 678 898.00 | |
FQ Other income | | | 3 075 795.00 | |
FR Total operating income (I) | | | 4 754 693.00 | |
FW Other purchases and external expenses | | | 1 153 138.00 | |
FX Taxes, duties, and similar payments | | | 327 626.00 | |
GB Operating Expenses - Provisions | | | 1 896 986.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 377 751.00 | |
GG - OPERATING RESULT (I - II) | | | 1 376 942.00 | |
GU Total financial expenses (VI) | | | 510 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 866 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 11 434.00 | | | 11 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 434.00 | | | -11 434.00 |
HK Income tax | 39 322.00 | | | 39 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 754 693.00 | 1 591 498.00 | | 4 754 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 939 302.00 | 5 033 833.00 | | 3 939 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 815 391.00 | -3 442 335.00 | | 815 391.00 |
| |
| 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 | 44 377 834.00 | | | 44 377 834.00 |
I4 DECREASES Grand Total | | | 44 377 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 377 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 377 834.00 | | | 44 377 834.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 288 477.00 | 1 895 794.00 | | 16 288 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 288 477.00 | 1 895 794.00 | | 16 288 477.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 5 239 358.00 | | 3 075 794.00 | 5 239 358.00 |
6T Receivables | | 1 192.00 | | |
7B Total provisions for depreciation | 5 239 358.00 | 1 192.00 | 3 075 794.00 | 5 239 358.00 |
7C Grand total | 5 239 358.00 | 1 192.00 | 3 075 794.00 | 5 239 358.00 |
UE of which provisions and reversals: - Operating | | 1 192.00 | 3 075 794.00 | |
| |
| 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 | 231 794.00 | 231 794.00 | | 231 794.00 |
8B Suppliers and Related Accounts | 38 547.00 | 38 547.00 | | 38 547.00 |
8D Social Security and Other Social Organizations | 54 583.00 | 54 583.00 | | 54 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 448.00 | 64 448.00 | | 64 448.00 |
UX Other trade receivables | 53 211.00 | 53 211.00 | | 53 211.00 |
VG Loans with a maturity of up to one year at origin | 22 395 077.00 | 45 678.00 | 22 349 399.00 | 22 395 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407 676.00 | 407 676.00 | | 407 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 887.00 | 460 887.00 | | 460 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 784 449.00 | 435 051.00 | 22 349 399.00 | 22 784 449.00 |
