| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 687 063.00 | | 687 063.00 | 687 063.00 |
AP Buildings | 4 689 467.00 | 1 483 023.00 | 3 206 443.00 | 4 689 467.00 |
AV Fixed assets in progress | 21 805.00 | | 21 805.00 | 21 805.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 5 398 494.00 | 1 483 023.00 | 3 915 471.00 | 5 398 494.00 |
BX Customers and related accounts | 491 110.00 | | 491 110.00 | 491 110.00 |
BZ Other receivables | 6 455.00 | | 6 455.00 | 6 455.00 |
CF Cash and cash equivalents | 384 622.00 | | 384 622.00 | 384 622.00 |
CH Prepaid expenses | 19 300.00 | | 19 300.00 | 19 300.00 |
CJ TOTAL (II) | 901 488.00 | | 901 488.00 | 901 488.00 |
CO Grand total (0 to V) | 6 299 982.00 | 1 483 023.00 | 4 816 959.00 | 6 299 982.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 800.00 | | | 170 800.00 |
DH Retained earnings | -75 526.00 | | | -75 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 256.00 | | | 187 256.00 |
DK Regulated provisions | 901 022.00 | | | 901 022.00 |
DL TOTAL (I) | 1 183 552.00 | | | 1 183 552.00 |
DU Loans and Debts from Credit Institutions (3) | 1 407 426.00 | | | 1 407 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 012 171.00 | | | 2 012 171.00 |
DX Trade payables and related accounts | 25 198.00 | | | 25 198.00 |
DY Tax and social security liabilities | 116 603.00 | | | 116 603.00 |
EB Prepaid income (2) | 72 010.00 | | | 72 010.00 |
EC TOTAL (IV) | 3 633 408.00 | | | 3 633 408.00 |
EE Grand total (I to V) | 4 816 959.00 | | | 4 816 959.00 |
EG Accrued income and payables due within one year | 2 646 228.00 | | | 2 646 228.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 861 402.00 | | 861 402.00 | 861 402.00 |
FJ Net sales | 861 402.00 | | 861 402.00 | 861 402.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 861 404.00 | |
FW Other purchases and external expenses | | | 52 882.00 | |
FX Taxes, duties, and similar payments | | | 209 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 978.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 445 610.00 | |
GG - OPERATING RESULT (I - II) | | | 415 795.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 88 446.00 | |
GU Total financial expenses (VI) | | | 88 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 350.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 67 272.00 | | | 67 272.00 |
HH Total exceptional expenses (VIII) | 67 272.00 | | | 67 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 272.00 | | | -67 272.00 |
HK Income tax | 72 822.00 | | | 72 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 406.00 | | | 861 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 150.00 | | | 674 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 256.00 | | | 187 256.00 |
| |
| 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 | 5 392 644.00 | | 5 850.00 | 5 392 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 5 398 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 398 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 392 484.00 | | 5 850.00 | 5 392 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 300 046.00 | 182 978.00 | | 1 300 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 300 046.00 | 182 978.00 | | 1 300 046.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 833 749.00 | 67 272.00 | | 833 749.00 |
7C Grand total | 833 749.00 | 67 272.00 | | 833 749.00 |
UJ - Exceptional | | 67 272.00 | | |
| |
| 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 | 122 375.00 | 122 375.00 | | 122 375.00 |
8B Suppliers and Related Accounts | 25 198.00 | 25 198.00 | | 25 198.00 |
8E Income Taxes | 26 127.00 | 26 127.00 | | 26 127.00 |
8L Deferred income | 72 010.00 | 72 010.00 | | 72 010.00 |
UX Other trade receivables | 491 110.00 | 491 110.00 | | 491 110.00 |
VB VAT | 5 015.00 | 5 015.00 | | 5 015.00 |
VH Loans with a maturity of more than one year at origin | 1 407 426.00 | 420 246.00 | 987 180.00 | 1 407 426.00 |
VI Group and Associates | 1 889 796.00 | 1 889 796.00 | | 1 889 796.00 |
VK Loans repaid during the year | 394 872.00 | | | 394 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 587.00 | 1 587.00 | | 1 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
VS Prepaid expenses | 19 300.00 | 19 300.00 | | 19 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 866.00 | 516 866.00 | | 516 866.00 |
VW VAT | 88 889.00 | 88 889.00 | | 88 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 633 408.00 | 2 646 228.00 | 987 180.00 | 3 633 408.00 |
