| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 838 798.00 | | 838 798.00 | 838 798.00 |
AP Buildings | 13 088 841.00 | 5 477 514.00 | 7 611 327.00 | 13 088 841.00 |
AV Fixed assets in progress | 36 026.00 | | 36 026.00 | 36 026.00 |
BH Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
BJ TOTAL (I) | 13 979 165.00 | 5 477 514.00 | 8 501 651.00 | 13 979 165.00 |
BV Advances and down payments on orders | 93.00 | | 93.00 | 93.00 |
BX Customers and related accounts | 359 774.00 | | 359 774.00 | 359 774.00 |
BZ Other receivables | 796 431.00 | | 796 431.00 | 796 431.00 |
CF Cash and cash equivalents | 254 930.00 | | 254 930.00 | 254 930.00 |
CH Prepaid expenses | 21 511.00 | | 21 511.00 | 21 511.00 |
CJ TOTAL (II) | 1 432 740.00 | | 1 432 740.00 | 1 432 740.00 |
CO Grand total (0 to V) | 15 411 905.00 | 5 477 514.00 | 9 934 391.00 | 15 411 905.00 |
CR Shares due in more than one year | 11 794.00 | | | 11 794.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DH Retained earnings | 245 529.00 | | | 245 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 231.00 | | | 333 231.00 |
DL TOTAL (I) | 842 760.00 | | | 842 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 691 844.00 | | | 8 691 844.00 |
DX Trade payables and related accounts | 256 698.00 | | | 256 698.00 |
DY Tax and social security liabilities | 57 058.00 | | | 57 058.00 |
DZ Fixed asset liabilities and related accounts | 43 231.00 | | | 43 231.00 |
EA Other liabilities | 42 131.00 | | | 42 131.00 |
EB Prepaid income (2) | 668.00 | | | 668.00 |
EC TOTAL (IV) | 9 091 631.00 | | | 9 091 631.00 |
EE Grand total (I to V) | 9 934 391.00 | | | 9 934 391.00 |
EG Accrued income and payables due within one year | 8 968 116.00 | | | 8 968 116.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 324 487.00 | | 1 324 487.00 | 1 324 487.00 |
FJ Net sales | 1 324 487.00 | | 1 324 487.00 | 1 324 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 432.00 | |
FR Total operating income (I) | | | 1 360 918.00 | |
FW Other purchases and external expenses | | | 78 143.00 | |
FX Taxes, duties, and similar payments | | | 258 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648 495.00 | |
GF Total Operating Expenses (II) | | | 985 168.00 | |
GG - OPERATING RESULT (I - II) | | | 375 752.00 | |
GL Other interest and similar income | | | 392.00 | |
GP Total financial income (V) | | | 392.00 | |
GR Interest and similar expenses | | | 117 809.00 | |
GU Total financial expenses (VI) | | | 117 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 336.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 026.00 | | | 36 026.00 |
HA Exceptional income from management transactions | 40 077.00 | | | 40 077.00 |
HC Reversals of provisions and transfers of expenses | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 240 077.00 | | | 240 077.00 |
HE Exceptional expenses on management operations | 165 182.00 | | | 165 182.00 |
HH Total exceptional expenses (VIII) | 165 182.00 | | | 165 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 895.00 | | | 74 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 601 388.00 | | | 1 601 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 157.00 | | | 1 268 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 231.00 | | | 333 231.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 8 568 000.00 | 8 568 000.00 | | 8 568 000.00 |
UX Other trade receivables | 360 000.00 | 360 000.00 | | 360 000.00 |
VH Loans with a maturity of more than one year at origin | 124 000.00 | | | 124 000.00 |
VN Other taxes, similar payments | 796 000.00 | 796 000.00 | | 796 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 000.00 | 1 156 000.00 | | 1 156 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 692 000.00 | 8 568 000.00 | | 8 692 000.00 |
