| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
AN Land | 539 800.00 | | 539 800.00 | 539 800.00 |
AP Buildings | 4 603 200.00 | 2 259 125.00 | 2 344 075.00 | 4 603 200.00 |
AT Other tangible assets | 320 131.00 | 275 990.00 | 44 141.00 | 320 131.00 |
BJ TOTAL (I) | 5 463 132.00 | 2 535 115.00 | 2 928 017.00 | 5 463 132.00 |
BX Customers and related accounts | 22 288.00 | 3 333.00 | 18 954.00 | 22 288.00 |
BZ Other receivables | 1 180.00 | | 1 180.00 | 1 180.00 |
CF Cash and cash equivalents | 27 306.00 | | 27 306.00 | 27 306.00 |
CH Prepaid expenses | 2 065.00 | | 2 065.00 | 2 065.00 |
CJ TOTAL (II) | 52 838.00 | 3 333.00 | 49 505.00 | 52 838.00 |
CO Grand total (0 to V) | 5 515 970.00 | 2 538 448.00 | 2 977 522.00 | 5 515 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -512 597.00 | -456 112.00 | | -512 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 046.00 | -56 486.00 | | 35 046.00 |
DL TOTAL (I) | -472 051.00 | -507 097.00 | | -472 051.00 |
DU Loans and Debts from Credit Institutions (3) | 2 688 085.00 | 2 989 160.00 | | 2 688 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741 177.00 | 691 486.00 | | 741 177.00 |
DX Trade payables and related accounts | 7 120.00 | 6 468.00 | | 7 120.00 |
DY Tax and social security liabilities | 10 997.00 | 12 210.00 | | 10 997.00 |
EB Prepaid income (2) | 2 193.00 | 2 193.00 | | 2 193.00 |
EC TOTAL (IV) | 3 449 572.00 | 3 701 516.00 | | 3 449 572.00 |
EE Grand total (I to V) | 2 977 521.00 | 3 194 419.00 | | 2 977 521.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 415 835.00 | |
FJ Net sales | | | 415 835.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 415 836.00 | |
FW Other purchases and external expenses | | | 40 940.00 | |
FX Taxes, duties, and similar payments | | | 28 292.00 | |
GB Operating Expenses - Provisions | | | 220 367.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 289 650.00 | |
GG - OPERATING RESULT (I - II) | | | 126 187.00 | |
GP Total financial income (V) | | | 49.00 | |
GU Total financial expenses (VI) | | | 91 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 046.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 415 885.00 | 387 870.00 | | 415 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 839.00 | 444 356.00 | | 380 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 046.00 | -56 486.00 | | 35 046.00 |
| |
| 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 | 5 459 264.00 | | 3 868.00 | 5 459 264.00 |
I4 DECREASES Grand Total | | | 5 463 131.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 463 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 459 263.00 | | 3 868.00 | 5 459 263.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 314 748.00 | 220 367.00 | | 2 314 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 314 748.00 | 220 367.00 | | 2 314 748.00 |
| |
| 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 | 52 100.00 | 52 100.00 | | 52 100.00 |
8B Suppliers and Related Accounts | 7 120.00 | 7 120.00 | | 7 120.00 |
8D Social Security and Other Social Organizations | 10 997.00 | 10 997.00 | | 10 997.00 |
8L Deferred income | 2 193.00 | 2 193.00 | | 2 193.00 |
UX Other trade receivables | 22 288.00 | 22 288.00 | | 22 288.00 |
VH Loans with a maturity of more than one year at origin | 2 688 085.00 | 332 481.00 | 1 426 710.00 | 2 688 085.00 |
VI Group and Associates | 689 077.00 | 689 077.00 | | 689 077.00 |
VK Loans repaid during the year | 300 863.00 | | | 300 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 180.00 | 1 180.00 | | 1 180.00 |
VS Prepaid expenses | 2 065.00 | 2 065.00 | | 2 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 533.00 | 25 533.00 | | 25 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 449 572.00 | 1 093 968.00 | 1 426 710.00 | 3 449 572.00 |
