| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 454 270.00 | | 1 454 270.00 | 1 454 270.00 |
AP Buildings | 13 120 539.00 | 8 283 390.00 | 4 837 150.00 | 13 120 539.00 |
AT Other tangible assets | 23 469.00 | 9 514.00 | 13 955.00 | 23 469.00 |
AV Fixed assets in progress | 102 273.00 | | 102 273.00 | 102 273.00 |
BJ TOTAL (I) | 14 700 551.00 | 8 292 904.00 | 6 407 647.00 | 14 700 551.00 |
BX Customers and related accounts | 785 641.00 | 204 373.00 | 581 268.00 | 785 641.00 |
BZ Other receivables | 191 339.00 | | 191 339.00 | 191 339.00 |
CF Cash and cash equivalents | 4 826 218.00 | | 4 826 218.00 | 4 826 218.00 |
CJ TOTAL (II) | 5 803 198.00 | 204 373.00 | 5 598 825.00 | 5 803 198.00 |
CO Grand total (0 to V) | 20 503 749.00 | 8 497 276.00 | 12 006 473.00 | 20 503 749.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 122 000.00 | 5 122 000.00 | | 5 122 000.00 |
DH Retained earnings | -2 511 558.00 | -2 286 685.00 | | -2 511 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 987.00 | -224 873.00 | | 80 987.00 |
DL TOTAL (I) | 2 691 429.00 | 2 610 442.00 | | 2 691 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 213 000.00 | 8 187 223.00 | | 8 213 000.00 |
DX Trade payables and related accounts | 500 151.00 | 835 512.00 | | 500 151.00 |
DY Tax and social security liabilities | 137 539.00 | 118 857.00 | | 137 539.00 |
EA Other liabilities | 464 354.00 | 499 124.00 | | 464 354.00 |
EC TOTAL (IV) | 9 315 044.00 | 9 640 716.00 | | 9 315 044.00 |
EE Grand total (I to V) | 12 006 473.00 | 12 251 159.00 | | 12 006 473.00 |
EI Including equity loans | 8 213 000.00 | | | 8 213 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 747 577.00 | | 747 577.00 | 747 577.00 |
FJ Net sales | 747 577.00 | | 747 577.00 | 747 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 746.00 | |
FQ Other income | | | 302 038.00 | |
FR Total operating income (I) | | | 1 207 360.00 | |
FW Other purchases and external expenses | | | 411 759.00 | |
FX Taxes, duties, and similar payments | | | 54 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204 373.00 | |
GE Other Expenses | | | 78 799.00 | |
GF Total Operating Expenses (II) | | | 1 032 068.00 | |
GG - OPERATING RESULT (I - II) | | | 175 292.00 | |
GR Interest and similar expenses | | | 94 306.00 | |
GU Total financial expenses (VI) | | | 94 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 987.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 360.00 | 1 379 928.00 | | 1 207 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 374.00 | 1 604 801.00 | | 1 126 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 987.00 | -224 873.00 | | 80 987.00 |
| |
| 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 | 14 831 037.00 | | 102 969.00 | 14 831 037.00 |
I4 DECREASES Grand Total | 233 455.00 | | 14 700 551.00 | 233 455.00 |
IY DECREASES Total Tangible Fixed Assets | 233 455.00 | | 14 700 551.00 | 233 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 831 037.00 | | 102 969.00 | 14 831 037.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 010 506.00 | 282 398.00 | | 8 010 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 010 506.00 | 282 398.00 | | 8 010 506.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 157 746.00 | 204 373.00 | 157 746.00 | 157 746.00 |
7B Total provisions for depreciation | 157 746.00 | 204 373.00 | 157 746.00 | 157 746.00 |
7C Grand total | 157 746.00 | 204 373.00 | 157 746.00 | 157 746.00 |
UE of which provisions and reversals: - Operating | | 204 373.00 | 157 746.00 | |
| |
| 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 | 199 476.00 | | | 199 476.00 |
8B Suppliers and Related Accounts | 500 151.00 | 500 151.00 | | 500 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464 354.00 | 464 354.00 | | 464 354.00 |
UX Other trade receivables | 785 641.00 | 785 641.00 | | 785 641.00 |
VB VAT | 62 131.00 | 62 131.00 | | 62 131.00 |
VI Group and Associates | 8 013 524.00 | 21 524.00 | | 8 013 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 163.00 | 42 163.00 | | 42 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 209.00 | 129 209.00 | | 129 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 980.00 | 976 980.00 | | 976 980.00 |
VW VAT | 95 376.00 | 95 376.00 | | 95 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 315 044.00 | 1 123 568.00 | | 9 315 044.00 |
