| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 846 628.00 | | 5 846 628.00 | 5 846 628.00 |
AP Buildings | 14 467 062.00 | 4 542 426.00 | 9 924 636.00 | 14 467 062.00 |
BJ TOTAL (I) | 20 313 690.00 | 4 542 426.00 | 15 771 264.00 | 20 313 690.00 |
BX Customers and related accounts | 340 661.00 | | 340 661.00 | 340 661.00 |
BZ Other receivables | 879 987.00 | | 879 987.00 | 879 987.00 |
CF Cash and cash equivalents | 3 256 231.00 | | 3 256 231.00 | 3 256 231.00 |
CH Prepaid expenses | 13 708.00 | | 13 708.00 | 13 708.00 |
CJ TOTAL (II) | 4 490 588.00 | | 4 490 588.00 | 4 490 588.00 |
CO Grand total (0 to V) | 24 854 313.00 | 4 542 426.00 | 20 311 887.00 | 24 854 313.00 |
CW Deferred expenses or loan issuance costs | 50 035.00 | | 50 035.00 | 50 035.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 7 576 964.00 | 7 576 964.00 | | 7 576 964.00 |
DD Legal reserve (1) | 1 086.00 | 1 086.00 | | 1 086.00 |
DH Retained earnings | -570 208.00 | -791 514.00 | | -570 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 088.00 | 221 307.00 | | 173 088.00 |
DL TOTAL (I) | 7 280 930.00 | 7 107 842.00 | | 7 280 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 146 803.00 | 12 192 887.00 | | 12 146 803.00 |
DX Trade payables and related accounts | 107 929.00 | 251 190.00 | | 107 929.00 |
DY Tax and social security liabilities | 351 812.00 | 319 228.00 | | 351 812.00 |
EA Other liabilities | 83 854.00 | 471 359.00 | | 83 854.00 |
EB Prepaid income (2) | 340 559.00 | 339 372.00 | | 340 559.00 |
EC TOTAL (IV) | 13 030 957.00 | 13 574 036.00 | | 13 030 957.00 |
EE Grand total (I to V) | 20 311 887.00 | 20 681 878.00 | | 20 311 887.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 344 407.00 | | 1 344 407.00 | 1 344 407.00 |
FJ Net sales | 1 344 407.00 | | 1 344 407.00 | 1 344 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 110.00 | |
FR Total operating income (I) | | | 1 406 518.00 | |
FW Other purchases and external expenses | | | 237 269.00 | |
FX Taxes, duties, and similar payments | | | 293 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513 386.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 044 060.00 | |
GG - OPERATING RESULT (I - II) | | | 362 458.00 | |
GR Interest and similar expenses | | | 189 370.00 | |
GU Total financial expenses (VI) | | | 189 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 088.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 518.00 | 1 700 986.00 | | 1 406 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 430.00 | 1 479 680.00 | | 1 233 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 088.00 | 221 307.00 | | 173 088.00 |
| |
| 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 | 20 313 690.00 | | | 20 313 690.00 |
I4 DECREASES Grand Total | | | 20 313 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 313 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 313 690.00 | | | 20 313 690.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 060 130.00 | 482 296.00 | | 4 060 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 060 130.00 | 482 296.00 | | 4 060 130.00 |
| |
| 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 | 12 145 681.00 | 95 819.00 | 10 335 141.00 | 12 145 681.00 |
8B Suppliers and Related Accounts | 107 929.00 | 107 929.00 | | 107 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 854.00 | 83 854.00 | | 83 854.00 |
8L Deferred income | 340 559.00 | 340 559.00 | | 340 559.00 |
UX Other trade receivables | 340 661.00 | 340 661.00 | | 340 661.00 |
VB VAT | 48 962.00 | 48 962.00 | | 48 962.00 |
VI Group and Associates | 1 122.00 | 1 122.00 | | 1 122.00 |
VK Loans repaid during the year | 140 648.00 | | | 140 648.00 |
VN Other taxes, similar payments | 10 470.00 | 10 470.00 | | 10 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 262 687.00 | 262 687.00 | | 262 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 820 555.00 | 820 555.00 | | 820 555.00 |
VS Prepaid expenses | 13 708.00 | 13 708.00 | | 13 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 357.00 | 1 234 357.00 | | 1 234 357.00 |
VW VAT | 89 125.00 | 89 125.00 | | 89 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 030 957.00 | 981 095.00 | 10 335 141.00 | 13 030 957.00 |
