| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 820 600.00 | | 25 820 600.00 | 25 820 600.00 |
AP Buildings | 15 256 415.00 | 3 852 226.00 | 11 404 189.00 | 15 256 415.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 41 077 015.00 | 3 852 226.00 | 37 224 789.00 | 41 077 015.00 |
BX Customers and related accounts | 9 651.00 | | 9 651.00 | 9 651.00 |
BZ Other receivables | 69 234.00 | | 69 234.00 | 69 234.00 |
CF Cash and cash equivalents | 399 599.00 | | 399 599.00 | 399 599.00 |
CJ TOTAL (II) | 478 483.00 | | 478 483.00 | 478 483.00 |
CO Grand total (0 to V) | 41 555 498.00 | 3 852 226.00 | 37 703 272.00 | 41 555 498.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 18 308 000.00 | 18 308 000.00 | | 18 308 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 145.00 | -599 855.00 | | 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 189 071.00 | 2 202 039.00 | | 2 189 071.00 |
DL TOTAL (I) | 22 697 215.00 | 22 110 184.00 | | 22 697 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 948 618.00 | 15 846 579.00 | | 14 948 618.00 |
DX Trade payables and related accounts | 55 830.00 | 268 731.00 | | 55 830.00 |
DY Tax and social security liabilities | 1 609.00 | 4 786.00 | | 1 609.00 |
EC TOTAL (IV) | 15 006 057.00 | 16 120 096.00 | | 15 006 057.00 |
EE Grand total (I to V) | 37 703 272.00 | 38 230 280.00 | | 37 703 272.00 |
EG Accrued income and payables due within one year | | 16 120 096.00 | | |
EI Including equity loans | 14 948 618.00 | | | 14 948 618.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 2 980 873.00 | 2 980 873.00 | |
FJ Net sales | | 2 980 873.00 | 2 980 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 512.00 | |
FQ Other income | | | 86 511.00 | |
FR Total operating income (I) | | | 3 242 896.00 | |
FW Other purchases and external expenses | | | 258 894.00 | |
FX Taxes, duties, and similar payments | | | 174 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418 603.00 | |
GE Other Expenses | | | 2 329.00 | |
GF Total Operating Expenses (II) | | | 854 355.00 | |
GG - OPERATING RESULT (I - II) | | | 2 388 541.00 | |
GR Interest and similar expenses | | | 199 470.00 | |
GU Total financial expenses (VI) | | | 199 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 189 071.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 242 896.00 | 3 378 154.00 | | 3 242 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 825.00 | 1 176 115.00 | | 1 053 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 189 071.00 | 2 202 039.00 | | 2 189 071.00 |
| |
| 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 | 41 079 342.00 | | | 41 079 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 328.00 | | |
I4 DECREASES Grand Total | | 2 328.00 | 41 077 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 077 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 077 015.00 | | | 41 077 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 328.00 | | | 2 328.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 433 623.00 | 418 603.00 | | 3 433 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 433 623.00 | 418 603.00 | | 3 433 623.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 55 830.00 | 55 830.00 | | 55 830.00 |
UX Other trade receivables | 9 651.00 | 9 651.00 | | 9 651.00 |
VB VAT | 6 332.00 | 6 332.00 | | 6 332.00 |
VC Group and associates | 641.00 | 641.00 | | 641.00 |
VI Group and Associates | 14 948 618.00 | 14 948 618.00 | | 14 948 618.00 |
VP Miscellaneous | 2 735.00 | 2 735.00 | | 2 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 525.00 | 59 525.00 | | 59 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 885.00 | 78 885.00 | | 78 885.00 |
VW VAT | 1 609.00 | 1 609.00 | | 1 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 006 057.00 | 15 006 057.00 | | 15 006 057.00 |
