| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 526 307.00 | 5 964 547.00 | 11 561 760.00 | 17 526 307.00 |
AR Technical installations, industrial equipment and tools | 323 730.00 | 57 115.00 | 266 615.00 | 323 730.00 |
AT Other tangible assets | 104 864.00 | 17 498.00 | 87 366.00 | 104 864.00 |
BJ TOTAL (I) | 17 954 901.00 | 6 039 160.00 | 11 915 741.00 | 17 954 901.00 |
BX Customers and related accounts | 206 591.00 | | 206 591.00 | 206 591.00 |
BZ Other receivables | 44 425.00 | | 44 425.00 | 44 425.00 |
CF Cash and cash equivalents | 370 981.00 | | 370 981.00 | 370 981.00 |
CH Prepaid expenses | 64 910.00 | | 64 910.00 | 64 910.00 |
CJ TOTAL (II) | 686 907.00 | | 686 907.00 | 686 907.00 |
CO Grand total (0 to V) | 19 089 669.00 | 6 039 160.00 | 13 050 510.00 | 19 089 669.00 |
CW Deferred expenses or loan issuance costs | 447 862.00 | | 447 862.00 | 447 862.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 2.00 | 2.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 590.00 | 356 049.00 | | 151 590.00 |
DL TOTAL (I) | 151 594.00 | 356 053.00 | | 151 594.00 |
DQ Provisions for Expenses | 388 406.00 | 341 412.00 | | 388 406.00 |
DR TOTAL (IV) | 388 406.00 | 341 412.00 | | 388 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 235 335.00 | 12 649 325.00 | | 12 235 335.00 |
DX Trade payables and related accounts | 129 025.00 | 125 063.00 | | 129 025.00 |
DY Tax and social security liabilities | 146 150.00 | 248 101.00 | | 146 150.00 |
EC TOTAL (IV) | 12 510 509.00 | 13 022 489.00 | | 12 510 509.00 |
EE Grand total (I to V) | 13 050 510.00 | 13 719 955.00 | | 13 050 510.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 205 153.00 | | 2 205 153.00 | 2 205 153.00 |
FJ Net sales | 2 205 153.00 | | 2 205 153.00 | 2 205 153.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 205 153.00 | |
FW Other purchases and external expenses | | | 544 254.00 | |
FX Taxes, duties, and similar payments | | | 148 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 924 882.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 617 180.00 | |
GG - OPERATING RESULT (I - II) | | | 587 973.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 326 954.00 | |
GU Total financial expenses (VI) | | | 326 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 019.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 109 429.00 | 50 519.00 | | 109 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 205 153.00 | 2 204 409.00 | | 2 205 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 053 563.00 | 1 848 360.00 | | 2 053 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 590.00 | 356 049.00 | | 151 590.00 |
| |
| 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 | 17 923 101.00 | | 31 800.00 | 17 923 101.00 |
I4 DECREASES Grand Total | | | 17 954 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 954 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 923 101.00 | | 31 800.00 | 17 923 101.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 130 077.00 | 909 083.00 | | 5 130 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 130 077.00 | 909 083.00 | | 5 130 077.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 341 412.00 | 46 994.00 | | 341 412.00 |
7B Total provisions for depreciation | 341 412.00 | 46 994.00 | | 341 412.00 |
7C Grand total | 341 412.00 | 46 994.00 | | 341 412.00 |
UG - Financial | | 46 994.00 | | |
| |
| 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 | 12 235 335.00 | 4 485.00 | | 12 235 335.00 |
8B Suppliers and Related Accounts | 129 025.00 | 129 025.00 | | 129 025.00 |
8E Income Taxes | 58 909.00 | 58 909.00 | | 58 909.00 |
UX Other trade receivables | 206 591.00 | 206 591.00 | | 206 591.00 |
VB VAT | 41 584.00 | 41 584.00 | | 41 584.00 |
VK Loans repaid during the year | 1 495 300.00 | | | 1 495 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 241.00 | 87 241.00 | | 87 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 841.00 | 2 841.00 | | 2 841.00 |
VS Prepaid expenses | 64 910.00 | 64 910.00 | | 64 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 926.00 | 315 926.00 | | 315 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 510 509.00 | 279 659.00 | | 12 510 509.00 |
