| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 109 750.00 | | 109 750.00 | 109 750.00 |
AP Buildings | 6 860 533.00 | 1 247 149.00 | 5 613 384.00 | 6 860 533.00 |
AR Technical installations, industrial equipment and tools | 136 286.00 | 40 186.00 | 96 100.00 | 136 286.00 |
AT Other tangible assets | 17 168.00 | 7 718.00 | 9 449.00 | 17 168.00 |
AV Fixed assets in progress | 1 855 498.00 | | 1 855 498.00 | 1 855 498.00 |
BJ TOTAL (I) | 8 979 236.00 | 1 295 054.00 | 7 684 182.00 | 8 979 236.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 353 942.00 | | 353 942.00 | 353 942.00 |
CF Cash and cash equivalents | 989 498.00 | | 989 498.00 | 989 498.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 1 344 319.00 | | 1 344 319.00 | 1 344 319.00 |
CO Grand total (0 to V) | 10 323 556.00 | 1 295 054.00 | 9 028 501.00 | 10 323 556.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 4 519.00 | 2 916.00 | | 4 519.00 |
DF Regulated reserves (1) | 213 143.00 | 213 143.00 | | 213 143.00 |
DG Other reserves | 17 908.00 | 3 476.00 | | 17 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 165.00 | 16 036.00 | | 14 165.00 |
DL TOTAL (I) | 549 736.00 | 535 571.00 | | 549 736.00 |
DU Loans and Debts from Credit Institutions (3) | 7 023 801.00 | 5 544 318.00 | | 7 023 801.00 |
DX Trade payables and related accounts | 80 956.00 | 80 800.00 | | 80 956.00 |
DY Tax and social security liabilities | | 21 999.00 | | |
DZ Fixed asset liabilities and related accounts | 565 481.00 | | | 565 481.00 |
EA Other liabilities | 808 526.00 | 364 791.00 | | 808 526.00 |
EC TOTAL (IV) | 8 478 765.00 | 6 011 908.00 | | 8 478 765.00 |
EE Grand total (I to V) | 9 028 501.00 | 6 547 479.00 | | 9 028 501.00 |
EG Accrued income and payables due within one year | 1 168 095.00 | 967 610.00 | | 1 168 095.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 569 728.00 | | 569 728.00 | 569 728.00 |
FJ Net sales | 569 728.00 | | 569 728.00 | 569 728.00 |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 570 148.00 | |
FW Other purchases and external expenses | | | 149 028.00 | |
FX Taxes, duties, and similar payments | | | 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 385.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 438 172.00 | |
GG - OPERATING RESULT (I - II) | | | 131 976.00 | |
GR Interest and similar expenses | | | 117 811.00 | |
GU Total financial expenses (VI) | | | 117 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 165.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 570 148.00 | 614 243.00 | | 570 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 983.00 | 598 207.00 | | 555 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 165.00 | 16 036.00 | | 14 165.00 |
| |
| 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 | 7 123 738.00 | | 1 855 498.00 | 7 123 738.00 |
I4 DECREASES Grand Total | | | 8 979 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 979 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 123 738.00 | | 1 855 498.00 | 7 123 738.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 006 668.00 | 288 385.00 | | 1 006 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 006 668.00 | 288 385.00 | | 1 006 668.00 |
| |
| 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 | 80 956.00 | 80 956.00 | | 80 956.00 |
8J Fixed Asset Liabilities and Related Accounts | 565 481.00 | 565 481.00 | | 565 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 526.00 | 37 526.00 | | 37 526.00 |
VB VAT | 353 942.00 | 353 942.00 | | 353 942.00 |
VH Loans with a maturity of more than one year at origin | 7 023 801.00 | 484 131.00 | 2 368 120.00 | 7 023 801.00 |
VI Group and Associates | 771 000.00 | | | 771 000.00 |
VJ Loans taken out during the year | 1 937 998.00 | | | 1 937 998.00 |
VK Loans repaid during the year | 456 795.00 | | | 456 795.00 |
VS Prepaid expenses | 878.00 | 878.00 | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 820.00 | 354 820.00 | | 354 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 478 765.00 | 1 168 095.00 | 2 368 120.00 | 8 478 765.00 |
| |
| 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 | 505.00 | 1 577.00 | | 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 037.00 | 1 963.00 | | 3 037.00 |
ST Other accounts | 85 590.00 | 77 858.00 | | 85 590.00 |
YT Subcontracting | | 43 155.00 | | |
YU External personnel | 60 400.00 | 58 400.00 | | 60 400.00 |
YW Business tax | 253.00 | 253.00 | | 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 758.00 | 1 830.00 | | 758.00 |
YY Amount of VAT collected | 113 946.00 | 98 631.00 | | 113 946.00 |
YZ Total deductible VAT on goods and services | 33 676.00 | 29 584.00 | | 33 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 028.00 | 181 376.00 | | 149 028.00 |
