| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 627 655.00 | | 627 655.00 | 627 655.00 |
AP Buildings | 16 605 706.00 | 7 522 665.00 | 9 083 041.00 | 16 605 706.00 |
AT Other tangible assets | 24 000.00 | 24 000.00 | | 24 000.00 |
AV Fixed assets in progress | 60 200.00 | | 60 200.00 | 60 200.00 |
BF Loans | 41 927.00 | | 41 927.00 | 41 927.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 17 361 623.00 | 7 546 665.00 | 9 814 958.00 | 17 361 623.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 282 168.00 | 3 563.00 | 278 605.00 | 282 168.00 |
BZ Other receivables | 4 597.00 | | 4 597.00 | 4 597.00 |
CF Cash and cash equivalents | 1 180.00 | | 1 180.00 | 1 180.00 |
CH Prepaid expenses | 24 692.00 | | 24 692.00 | 24 692.00 |
CJ TOTAL (II) | 312 638.00 | 3 563.00 | 309 075.00 | 312 638.00 |
CO Grand total (0 to V) | 17 674 260.00 | 7 550 228.00 | 10 124 033.00 | 17 674 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 768 560.00 | 768 560.00 | | 768 560.00 |
DD Legal reserve (1) | 3 950.00 | 3 950.00 | | 3 950.00 |
DG Other reserves | 29 577.00 | 29 577.00 | | 29 577.00 |
DH Retained earnings | -510 729.00 | -212 300.00 | | -510 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 718.00 | -298 429.00 | | 46 718.00 |
DL TOTAL (I) | 338 076.00 | 291 358.00 | | 338 076.00 |
DU Loans and Debts from Credit Institutions (3) | 9 539 751.00 | 7 643 588.00 | | 9 539 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 945.00 | 122 945.00 | | 122 945.00 |
DX Trade payables and related accounts | 42 293.00 | 226 436.00 | | 42 293.00 |
DY Tax and social security liabilities | 58 432.00 | 119 191.00 | | 58 432.00 |
EB Prepaid income (2) | 22 536.00 | | | 22 536.00 |
EC TOTAL (IV) | 9 785 956.00 | 8 112 160.00 | | 9 785 956.00 |
EE Grand total (I to V) | 10 124 033.00 | 8 403 518.00 | | 10 124 033.00 |
EI Including equity loans | 122 945.00 | | | 122 945.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 693.00 | | 693.00 | 693.00 |
FG Production sold - services | 1 192 735.00 | | 1 192 735.00 | 1 192 735.00 |
FJ Net sales | 1 193 428.00 | | 1 193 428.00 | 1 193 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 563.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 196 993.00 | |
FW Other purchases and external expenses | | | 389 518.00 | |
FX Taxes, duties, and similar payments | | | 31 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 606 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 286.00 | |
GF Total Operating Expenses (II) | | | 1 028 755.00 | |
GG - OPERATING RESULT (I - II) | | | 168 237.00 | |
GR Interest and similar expenses | | | 121 519.00 | |
GU Total financial expenses (VI) | | | 121 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 718.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 047.00 | | |
HD Total exceptional income (VII) | | 1 047.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 047.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 993.00 | 884 381.00 | | 1 196 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 274.00 | 1 182 810.00 | | 1 150 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 718.00 | -298 429.00 | | 46 718.00 |
| |
| 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 | 15 117 869.00 | | 2 668 624.00 | 15 117 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 061.00 | |
I4 DECREASES Grand Total | 424 871.00 | | 17 361 623.00 | 424 871.00 |
IY DECREASES Total Tangible Fixed Assets | 424 871.00 | | 17 317 561.00 | 424 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 073 808.00 | | 2 668 624.00 | 15 073 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 061.00 | | | 44 061.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 424 871.00 | | | 424 871.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 939 721.00 | 606 944.00 | | 6 939 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 939 721.00 | 606 944.00 | | 6 939 721.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 125.00 | | 3 563.00 | 7 125.00 |
7B Total provisions for depreciation | 7 125.00 | | 3 563.00 | 7 125.00 |
7C Grand total | 7 125.00 | | 3 563.00 | 7 125.00 |
| |
| 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 | 122 945.00 | | 122 945.00 | 122 945.00 |
8B Suppliers and Related Accounts | 42 293.00 | 42 293.00 | | 42 293.00 |
8L Deferred income | 22 536.00 | 22 536.00 | | 22 536.00 |
UP Loans | 41 927.00 | | 41 927.00 | 41 927.00 |
UT Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
UX Other trade receivables | 277 893.00 | 277 893.00 | | 277 893.00 |
VA Doubtful or disputed receivables | 4 275.00 | | 4 275.00 | 4 275.00 |
VB VAT | 4 597.00 | 4 597.00 | | 4 597.00 |
VH Loans with a maturity of more than one year at origin | 9 539 751.00 | 3 539 751.00 | 6 000 000.00 | 9 539 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 204.00 | 5 204.00 | | 5 204.00 |
VS Prepaid expenses | 24 692.00 | 24 692.00 | | 24 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 519.00 | 307 182.00 | 48 337.00 | 355 519.00 |
VW VAT | 53 228.00 | 53 228.00 | | 53 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 785 956.00 | 3 663 011.00 | 6 122 945.00 | 9 785 956.00 |
