| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 399 316.00 | | 10 399 316.00 | 10 399 316.00 |
AP Buildings | 14 267 526.00 | 536 783.00 | 13 730 743.00 | 14 267 526.00 |
AT Other tangible assets | 1 603 559.00 | 120 069.00 | 1 483 490.00 | 1 603 559.00 |
AV Fixed assets in progress | 4 677.00 | | 4 677.00 | 4 677.00 |
BJ TOTAL (I) | 26 275 078.00 | 656 852.00 | 25 618 226.00 | 26 275 078.00 |
BX Customers and related accounts | 1 062 996.00 | | 1 062 996.00 | 1 062 996.00 |
BZ Other receivables | 280 943.00 | | 280 943.00 | 280 943.00 |
CF Cash and cash equivalents | 828 706.00 | | 828 706.00 | 828 706.00 |
CH Prepaid expenses | 4 744.00 | | 4 744.00 | 4 744.00 |
CJ TOTAL (II) | 2 177 389.00 | | 2 177 389.00 | 2 177 389.00 |
CO Grand total (0 to V) | 28 593 974.00 | 656 852.00 | 27 937 122.00 | 28 593 974.00 |
CW Deferred expenses or loan issuance costs | 141 507.00 | | 141 507.00 | 141 507.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 307.00 | | | 93 307.00 |
DL TOTAL (I) | 103 307.00 | | | 103 307.00 |
DU Loans and Debts from Credit Institutions (3) | 12 191 616.00 | | | 12 191 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 418 652.00 | | | 14 418 652.00 |
DX Trade payables and related accounts | 135 171.00 | | | 135 171.00 |
DY Tax and social security liabilities | 278 239.00 | | | 278 239.00 |
EA Other liabilities | 276 175.00 | | | 276 175.00 |
EB Prepaid income (2) | 533 963.00 | | | 533 963.00 |
EC TOTAL (IV) | 27 833 815.00 | | | 27 833 815.00 |
EE Grand total (I to V) | 27 937 122.00 | | | 27 937 122.00 |
EG Accrued income and payables due within one year | 1 305 476.00 | | | 1 305 476.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 998 677.00 | | 1 998 677.00 | 1 998 677.00 |
FJ Net sales | 1 998 677.00 | | 1 998 677.00 | 1 998 677.00 |
FN Capitalized production | | | 639 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 244.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 805 836.00 | |
FW Other purchases and external expenses | | | 930 268.00 | |
FX Taxes, duties, and similar payments | | | 600 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682 589.00 | |
GF Total Operating Expenses (II) | | | 2 213 029.00 | |
GG - OPERATING RESULT (I - II) | | | 592 806.00 | |
GR Interest and similar expenses | | | 401 043.00 | |
GU Total financial expenses (VI) | | | 401 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 763.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 98 456.00 | | | 98 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 805 836.00 | | | 2 805 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 712 529.00 | | | 2 712 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 307.00 | | | 93 307.00 |
| |
| 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 | | | 26 275 078.00 | |
I4 DECREASES Grand Total | | | 26 275 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 275 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 275 078.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 656 852.00 | | | 656 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 852.00 | | | 656 852.00 |
| |
| 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 | 14 399 197.00 | 30 858.00 | | 14 399 197.00 |
8B Suppliers and Related Accounts | 135 171.00 | 135 171.00 | | 135 171.00 |
8D Social Security and Other Social Organizations | 278 239.00 | 278 239.00 | | 278 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 174.00 | 276 174.00 | | 276 174.00 |
8L Deferred income | 533 963.00 | 533 963.00 | | 533 963.00 |
UX Other trade receivables | 1 062 996.00 | 1 062 996.00 | | 1 062 996.00 |
VH Loans with a maturity of more than one year at origin | 12 191 616.00 | 31 616.00 | 12 160 000.00 | 12 191 616.00 |
VI Group and Associates | 19 455.00 | 19 455.00 | | 19 455.00 |
VJ Loans taken out during the year | 26 652 036.00 | | | 26 652 036.00 |
VK Loans repaid during the year | 615 681.00 | | | 615 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 943.00 | 280 943.00 | | 280 943.00 |
VS Prepaid expenses | 4 744.00 | 4 744.00 | | 4 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 348 683.00 | 1 348 683.00 | | 1 348 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 833 815.00 | 1 305 476.00 | 12 160 000.00 | 27 833 815.00 |
