| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 456 444.00 | | 456 444.00 | 456 444.00 |
AP Buildings | 4 512 150.00 | 3 455 565.00 | 1 056 584.00 | 4 512 150.00 |
AX Advances and down payments | 24 788.00 | | 24 788.00 | 24 788.00 |
BJ TOTAL (I) | 4 993 383.00 | 3 455 565.00 | 1 537 817.00 | 4 993 383.00 |
BX Customers and related accounts | 1 576.00 | 1 079.00 | 496.00 | 1 576.00 |
BZ Other receivables | 5 586 523.00 | | 5 586 523.00 | 5 586 523.00 |
CF Cash and cash equivalents | 55 685.00 | | 55 685.00 | 55 685.00 |
CJ TOTAL (II) | 5 643 784.00 | 1 079.00 | 5 642 704.00 | 5 643 784.00 |
CO Grand total (0 to V) | 10 705 813.00 | 3 456 645.00 | 7 249 167.00 | 10 705 813.00 |
CW Deferred expenses or loan issuance costs | 68 645.00 | | 68 645.00 | 68 645.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 878.00 | | | 365 878.00 |
DD Legal reserve (1) | 36 587.00 | | | 36 587.00 |
DH Retained earnings | 97.00 | | | 97.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 633.00 | | | 206 633.00 |
DL TOTAL (I) | 609 196.00 | | | 609 196.00 |
DU Loans and Debts from Credit Institutions (3) | 6 024 729.00 | | | 6 024 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 978.00 | | | 179 978.00 |
DX Trade payables and related accounts | 171 457.00 | | | 171 457.00 |
DY Tax and social security liabilities | 3 455.00 | | | 3 455.00 |
EA Other liabilities | 260 351.00 | | | 260 351.00 |
EC TOTAL (IV) | 6 639 971.00 | | | 6 639 971.00 |
EE Grand total (I to V) | 7 249 167.00 | | | 7 249 167.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 775 835.00 | | 775 835.00 | 775 835.00 |
FJ Net sales | 775 835.00 | | 775 835.00 | 775 835.00 |
FR Total operating income (I) | | | 775 836.00 | |
FW Other purchases and external expenses | | | 173 163.00 | |
FX Taxes, duties, and similar payments | | | 107 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 374.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 391 525.00 | |
GG - OPERATING RESULT (I - II) | | | 384 310.00 | |
GR Interest and similar expenses | | | 97 319.00 | |
GU Total financial expenses (VI) | | | 97 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 991.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 80 358.00 | | | 80 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 836.00 | | | 775 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 203.00 | | | 569 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 633.00 | | | 206 633.00 |
| |
| 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 | 5 065 249.00 | | 401 491.00 | 5 065 249.00 |
I4 DECREASES Grand Total | 236 698.00 | 236 658.00 | 4 993 383.00 | 236 698.00 |
IY DECREASES Total Tangible Fixed Assets | 236 698.00 | 236 658.00 | 4 993 383.00 | 236 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 065 249.00 | | 401 491.00 | 5 065 249.00 |
NC DECREASES Transfers to advances and down payments | 236 698.00 | | | 236 698.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 597 781.00 | 94 442.00 | 236 658.00 | 3 597 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 597 781.00 | 94 442.00 | 236 658.00 | 3 597 781.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 079.00 | | | 1 079.00 |
7B Total provisions for depreciation | 1 079.00 | | | 1 079.00 |
7C Grand total | 1 079.00 | | | 1 079.00 |
| |
| 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 | 179 978.00 | | 179 978.00 | 179 978.00 |
8B Suppliers and Related Accounts | 171 457.00 | 171 457.00 | | 171 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 351.00 | 260 351.00 | | 260 351.00 |
UX Other trade receivables | 493.00 | 493.00 | | 493.00 |
VA Doubtful or disputed receivables | 1 082.00 | 1 082.00 | | 1 082.00 |
VB VAT | 21 684.00 | 21 684.00 | | 21 684.00 |
VC Group and associates | 5 271 072.00 | 5 271 072.00 | | 5 271 072.00 |
VH Loans with a maturity of more than one year at origin | 6 024 729.00 | 151 554.00 | 5 873 175.00 | 6 024 729.00 |
VK Loans repaid during the year | 133 875.00 | | | 133 875.00 |
VM Income taxes | 8 158.00 | 8 158.00 | | 8 158.00 |
VN Other taxes, similar payments | 185.00 | 185.00 | | 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 423.00 | 285 423.00 | | 285 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 588 099.00 | 5 588 099.00 | | 5 588 099.00 |
VW VAT | 3 455.00 | 3 455.00 | | 3 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 639 971.00 | 586 818.00 | 6 053 153.00 | 6 639 971.00 |
