| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 792 889.00 | | 1 792 889.00 | 1 792 889.00 |
AP Buildings | 14 032 519.00 | 3 303 964.00 | 10 728 555.00 | 14 032 519.00 |
AR Technical installations, industrial equipment and tools | 217 004.00 | 214 194.00 | 2 810.00 | 217 004.00 |
AT Other tangible assets | 745 343.00 | 503 515.00 | 241 827.00 | 745 343.00 |
AV Fixed assets in progress | 1 198.00 | | 1 198.00 | 1 198.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 16 788 952.00 | 4 021 673.00 | 12 767 279.00 | 16 788 952.00 |
BX Customers and related accounts | 359 494.00 | | 359 494.00 | 359 494.00 |
BZ Other receivables | 2 277 877.00 | | 2 277 877.00 | 2 277 877.00 |
CF Cash and cash equivalents | 296 944.00 | | 296 944.00 | 296 944.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 934 314.00 | | 2 934 314.00 | 2 934 314.00 |
CO Grand total (0 to V) | 19 723 267.00 | 4 021 673.00 | 15 701 593.00 | 19 723 267.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -684 364.00 | -770 425.00 | | -684 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 403.00 | 86 061.00 | | 231 403.00 |
DJ Investment subsidies | 1 509 817.00 | 1 232 000.00 | | 1 509 817.00 |
DL TOTAL (I) | 1 096 856.00 | 587 636.00 | | 1 096 856.00 |
DU Loans and Debts from Credit Institutions (3) | 13 882 726.00 | 14 556 315.00 | | 13 882 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 930.00 | 267 430.00 | | 269 930.00 |
DX Trade payables and related accounts | 385 346.00 | 317 757.00 | | 385 346.00 |
DY Tax and social security liabilities | 15 823.00 | 5 768.00 | | 15 823.00 |
EA Other liabilities | 50 912.00 | 91 912.00 | | 50 912.00 |
EB Prepaid income (2) | | 7 904.00 | | |
EC TOTAL (IV) | 14 604 737.00 | 15 239 182.00 | | 14 604 737.00 |
EE Grand total (I to V) | 15 701 593.00 | 15 826 819.00 | | 15 701 593.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 313 389.00 | 6 360.00 | 1 319 749.00 | 1 313 389.00 |
FJ Net sales | 1 313 389.00 | 6 360.00 | 1 319 749.00 | 1 313 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 320 850.00 | |
FW Other purchases and external expenses | | | 14 704.00 | |
FX Taxes, duties, and similar payments | | | 69 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 664 173.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 748 851.00 | |
GG - OPERATING RESULT (I - II) | | | 571 999.00 | |
GL Other interest and similar income | | | 38 411.00 | |
GP Total financial income (V) | | | 38 411.00 | |
GR Interest and similar expenses | | | 453 840.00 | |
GU Total financial expenses (VI) | | | 453 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 570.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 251 681.00 | | | 251 681.00 |
HB Exceptional income from capital transactions | 74 833.00 | 85 633.00 | | 74 833.00 |
HC Reversals of provisions and transfers of expenses | 362 130.00 | | | 362 130.00 |
HD Total exceptional income (VII) | 74 833.00 | 85 633.00 | | 74 833.00 |
HE Exceptional expenses on management operations | | 24 291.00 | | |
HF Exceptional expenses on capital transactions | | 24 027.00 | | |
HH Total exceptional expenses (VIII) | | 48 318.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 833.00 | 37 315.00 | | 74 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 094.00 | 1 390 705.00 | | 1 434 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 691.00 | 1 304 644.00 | | 1 202 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 403.00 | 86 061.00 | | 231 403.00 |
| |
| 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 | 16 375 318.00 | | 652 106.00 | 16 375 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 450.00 | | |
I4 DECREASES Grand Total | 236 021.00 | 2 450.00 | 16 788 952.00 | 236 021.00 |
IY DECREASES Total Tangible Fixed Assets | 236 021.00 | | 16 788 952.00 | 236 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 372 868.00 | | 652 106.00 | 16 372 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450.00 | | | 2 450.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 198.00 | | | 1 198.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 357 500.00 | 664 173.00 | | 3 357 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 357 500.00 | 664 173.00 | | 3 357 500.00 |
| |
| 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 | 252 500.00 | 252 500.00 | | 252 500.00 |
8B Suppliers and Related Accounts | 385 346.00 | 385 346.00 | | 385 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 912.00 | 50 912.00 | | 50 912.00 |
UT Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
UX Other trade receivables | 359 494.00 | 359 494.00 | | 359 494.00 |
VB VAT | 73 414.00 | 73 414.00 | | 73 414.00 |
VC Group and associates | 2 164 014.00 | 2 164 014.00 | | 2 164 014.00 |
VG Loans with a maturity of up to one year at origin | 10 353.00 | 10 353.00 | | 10 353.00 |
VH Loans with a maturity of more than one year at origin | 13 872 373.00 | 755 534.00 | 2 822 173.00 | 13 872 373.00 |
VI Group and Associates | 17 430.00 | 17 430.00 | | 17 430.00 |
VK Loans repaid during the year | 664 292.00 | | | 664 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 010.00 | 2 010.00 | | 2 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 449.00 | 40 449.00 | | 40 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 637 371.00 | 2 637 371.00 | | 2 637 371.00 |
VW VAT | 15 823.00 | 15 823.00 | | 15 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 604 737.00 | 1 487 898.00 | 2 822 173.00 | 14 604 737.00 |
