| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 958 476.00 | 399.00 | 11 958 077.00 | 11 958 476.00 |
AP Buildings | 11 067 558.00 | 1 925 189.00 | 9 142 369.00 | 11 067 558.00 |
AR Technical installations, industrial equipment and tools | 712.00 | 286.00 | 425.00 | 712.00 |
AV Fixed assets in progress | 6 370.00 | | 6 370.00 | 6 370.00 |
BJ TOTAL (I) | 23 033 116.00 | 1 925 874.00 | 21 107 242.00 | 23 033 116.00 |
BX Customers and related accounts | 862 168.00 | 550 053.00 | 312 114.00 | 862 168.00 |
BZ Other receivables | 70 470.00 | | 70 470.00 | 70 470.00 |
CH Prepaid expenses | 98 330.00 | | 98 330.00 | 98 330.00 |
CJ TOTAL (II) | 1 030 968.00 | 550 053.00 | 480 914.00 | 1 030 968.00 |
CO Grand total (0 to V) | 24 064 084.00 | 2 475 927.00 | 21 588 156.00 | 24 064 084.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 439 250.00 | 10 439 250.00 | | 10 439 250.00 |
DD Legal reserve (1) | 557 125.00 | 508 694.00 | | 557 125.00 |
DH Retained earnings | 1 178 845.00 | 1 178 845.00 | | 1 178 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693 776.00 | 968 637.00 | | 693 776.00 |
DJ Investment subsidies | | -791 808.00 | | |
DL TOTAL (I) | 12 868 997.00 | 12 303 618.00 | | 12 868 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 163.00 | 256 472.00 | | 246 163.00 |
DX Trade payables and related accounts | 66 481.00 | 63 805.00 | | 66 481.00 |
DY Tax and social security liabilities | 53 748.00 | 4 184.00 | | 53 748.00 |
DZ Fixed asset liabilities and related accounts | 16 305.00 | 16 305.00 | | 16 305.00 |
EA Other liabilities | 8 336 462.00 | 8 938 324.00 | | 8 336 462.00 |
EC TOTAL (IV) | 8 719 159.00 | 9 279 090.00 | | 8 719 159.00 |
EE Grand total (I to V) | 21 588 156.00 | 21 582 708.00 | | 21 588 156.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 169 842.00 | | 1 169 842.00 | 1 169 842.00 |
FJ Net sales | 1 169 842.00 | | 1 169 842.00 | 1 169 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 586.00 | |
FQ Other income | | | 319 977.00 | |
FR Total operating income (I) | | | 1 511 405.00 | |
FW Other purchases and external expenses | | | 290 792.00 | |
FX Taxes, duties, and similar payments | | | 88 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172 138.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 774 520.00 | |
GG - OPERATING RESULT (I - II) | | | 736 886.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GR Interest and similar expenses | | | 43 484.00 | |
GU Total financial expenses (VI) | | | 43 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693 776.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 780.00 | 1 725 201.00 | | 1 511 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 004.00 | 756 564.00 | | 818 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 693 776.00 | 968 637.00 | | 693 776.00 |
| |
| 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 | 23 033 116.00 | | | 23 033 116.00 |
I4 DECREASES Grand Total | | | 23 033 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 033 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 033 116.00 | | | 23 033 116.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 370.00 | | | 6 370.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 703 161.00 | 222 713.00 | | 1 703 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 703 161.00 | 222 713.00 | | 1 703 161.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 399 501.00 | 172 138.00 | 21 586.00 | 399 501.00 |
7B Total provisions for depreciation | 399 501.00 | 172 138.00 | 21 586.00 | 399 501.00 |
7C Grand total | 399 501.00 | 172 138.00 | 21 586.00 | 399 501.00 |
UE of which provisions and reversals: - Operating | | 172 138.00 | 21 586.00 | |
| |
| 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 | 246 163.00 | | | 246 163.00 |
8B Suppliers and Related Accounts | 66 481.00 | 66 481.00 | | 66 481.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 305.00 | 16 305.00 | | 16 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 582.00 | 254 582.00 | | 254 582.00 |
UX Other trade receivables | 270 610.00 | 270 610.00 | | 270 610.00 |
VA Doubtful or disputed receivables | 591 557.00 | 591 557.00 | | 591 557.00 |
VB VAT | 65 800.00 | 65 800.00 | | 65 800.00 |
VI Group and Associates | 8 081 880.00 | 8 081 880.00 | | 8 081 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 671.00 | 4 671.00 | | 4 671.00 |
VS Prepaid expenses | 98 330.00 | 45 283.00 | 53 047.00 | 98 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 968.00 | 977 921.00 | 53 047.00 | 1 030 968.00 |
VW VAT | 53 748.00 | 53 748.00 | | 53 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 719 159.00 | 8 472 996.00 | | 8 719 159.00 |
