| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 908 765.00 | | 908 765.00 | 908 765.00 |
AP Buildings | 6 724 861.00 | 1 514 619.00 | 5 210 242.00 | 6 724 861.00 |
AR Technical installations, industrial equipment and tools | 1 454 024.00 | 561 162.00 | 892 862.00 | 1 454 024.00 |
BJ TOTAL (I) | 19 087 650.00 | 2 075 781.00 | 17 011 869.00 | 19 087 650.00 |
BZ Other receivables | 164 626.00 | | 164 626.00 | 164 626.00 |
CF Cash and cash equivalents | 309 110.00 | | 309 110.00 | 309 110.00 |
CJ TOTAL (II) | 473 736.00 | | 473 736.00 | 473 736.00 |
CO Grand total (0 to V) | 19 561 386.00 | 2 075 781.00 | 17 485 605.00 | 19 561 386.00 |
CU Other investments | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 210 000.00 | 210 000.00 | | 210 000.00 |
DG Other reserves | 1 521 740.00 | 612 526.00 | | 1 521 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 921 796.00 | 909 214.00 | | 921 796.00 |
DL TOTAL (I) | 4 753 536.00 | 3 831 740.00 | | 4 753 536.00 |
DU Loans and Debts from Credit Institutions (3) | 11 432 228.00 | 12 924 758.00 | | 11 432 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 295 718.00 | 1 388 052.00 | | 1 295 718.00 |
DX Trade payables and related accounts | 4 123.00 | 3 976.00 | | 4 123.00 |
EC TOTAL (IV) | 12 732 069.00 | 14 316 786.00 | | 12 732 069.00 |
EE Grand total (I to V) | 17 485 605.00 | 18 148 526.00 | | 17 485 605.00 |
EG Accrued income and payables due within one year | | 2 905 018.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 656 701.00 | | 656 701.00 | 656 701.00 |
FJ Net sales | 656 701.00 | | 656 701.00 | 656 701.00 |
FQ Other income | | | 28 930.00 | |
FR Total operating income (I) | | | 685 631.00 | |
FW Other purchases and external expenses | | | 8 745.00 | |
FX Taxes, duties, and similar payments | | | 36 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605 086.00 | |
GF Total Operating Expenses (II) | | | 650 223.00 | |
GG - OPERATING RESULT (I - II) | | | 35 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GP Total financial income (V) | | | 1 000 000.00 | |
GU Total financial expenses (VI) | | | 140 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 859 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 894 495.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -27 301.00 | -35 519.00 | | -27 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 685 631.00 | 1 691 519.00 | | 1 685 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 835.00 | 782 305.00 | | 763 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 921 796.00 | 909 214.00 | | 921 796.00 |
| |
| 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 | 19 087 650.00 | | | 19 087 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000 000.00 | |
I4 DECREASES Grand Total | | | 19 087 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 087 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 087 650.00 | | | 9 087 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000 000.00 | | | 10 000 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 470 695.00 | 605 086.00 | | 1 470 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 470 695.00 | 605 086.00 | | 1 470 695.00 |
| |
| 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 | 4 123.00 | 4 123.00 | | 4 123.00 |
VH Loans with a maturity of more than one year at origin | 11 432 228.00 | 1 523 639.00 | 5 127 043.00 | 11 432 228.00 |
VI Group and Associates | 1 295 718.00 | 1 295 718.00 | | 1 295 718.00 |
VK Loans repaid during the year | 1 489 119.00 | | | 1 489 119.00 |
VM Income taxes | 123 019.00 | 123 019.00 | | 123 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 607.00 | 41 607.00 | | 41 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 626.00 | 164 626.00 | | 164 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 732 069.00 | 2 823 480.00 | 5 127 043.00 | 12 732 069.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 29 180.00 | 35 743.00 | | 29 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 160.00 | 6 944.00 | | 7 160.00 |
ST Other accounts | 1 585.00 | 1 354.00 | | 1 585.00 |
YW Business tax | 7 212.00 | 13 831.00 | | 7 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 392.00 | 49 574.00 | | 36 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 745.00 | 8 298.00 | | 8 745.00 |
