| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 448 470.00 | | 11 448 470.00 | 11 448 470.00 |
AP Buildings | 57 341 752.00 | 8 567 828.00 | 48 773 924.00 | 57 341 752.00 |
AV Fixed assets in progress | 232 185.00 | | 232 185.00 | 232 185.00 |
BJ TOTAL (I) | 69 022 407.00 | 8 567 828.00 | 60 454 579.00 | 69 022 407.00 |
BX Customers and related accounts | 956 747.00 | 26.00 | 956 721.00 | 956 747.00 |
BZ Other receivables | 129 454.00 | | 129 454.00 | 129 454.00 |
CF Cash and cash equivalents | 7 195 480.00 | | 7 195 480.00 | 7 195 480.00 |
CH Prepaid expenses | 872.00 | | 872.00 | 872.00 |
CJ TOTAL (II) | 8 282 552.00 | 26.00 | 8 282 526.00 | 8 282 552.00 |
CO Grand total (0 to V) | 77 551 597.00 | 8 567 854.00 | 68 983 743.00 | 77 551 597.00 |
CW Deferred expenses or loan issuance costs | 246 637.00 | | 246 637.00 | 246 637.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 793 097.00 | 793 097.00 | | 793 097.00 |
DB Share, merger, contribution premiums, etc. | 16 206 903.00 | 17 206 903.00 | | 16 206 903.00 |
DH Retained earnings | -4 139 844.00 | -4 146 997.00 | | -4 139 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 719.00 | 7 153.00 | | 430 719.00 |
DL TOTAL (I) | 13 290 874.00 | 13 860 156.00 | | 13 290 874.00 |
DU Loans and Debts from Credit Institutions (3) | 33 473 054.00 | 33 408 933.00 | | 33 473 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 871 781.00 | 21 871 781.00 | | 21 871 781.00 |
DW Advances and down payments received on current orders | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 29 240.00 | 30 585.00 | | 29 240.00 |
DY Tax and social security liabilities | 54 380.00 | 3 566.00 | | 54 380.00 |
DZ Fixed asset liabilities and related accounts | 264 384.00 | 471 630.00 | | 264 384.00 |
EA Other liabilities | | 224 505.00 | | |
EC TOTAL (IV) | 55 692 868.00 | 56 011 001.00 | | 55 692 868.00 |
EE Grand total (I to V) | 68 983 743.00 | 69 871 157.00 | | 68 983 743.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 814 466.00 | | 4 814 466.00 | 4 814 466.00 |
FJ Net sales | 4 814 466.00 | | 4 814 466.00 | 4 814 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 814 475.00 | |
FW Other purchases and external expenses | | | 337 675.00 | |
FX Taxes, duties, and similar payments | | | 406 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 122 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 866 522.00 | |
GG - OPERATING RESULT (I - II) | | | 1 947 952.00 | |
GR Interest and similar expenses | | | 1 469 046.00 | |
GU Total financial expenses (VI) | | | 1 469 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 469 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 906.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 229 267.00 | | | 229 267.00 |
HD Total exceptional income (VII) | 229 267.00 | | | 229 267.00 |
HF Exceptional expenses on capital transactions | 277 455.00 | | | 277 455.00 |
HH Total exceptional expenses (VIII) | 277 455.00 | | | 277 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 187.00 | | | -48 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 043 742.00 | 4 395 840.00 | | 5 043 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 613 024.00 | 4 388 687.00 | | 4 613 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 719.00 | 7 153.00 | | 430 719.00 |
| |
| 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 | 69 133 491.00 | | 193 715.00 | 69 133 491.00 |
I4 DECREASES Grand Total | | 304 799.00 | 69 022 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 304 799.00 | 69 022 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 133 491.00 | | 193 715.00 | 69 133 491.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 599 993.00 | 1 995 179.00 | 27 344.00 | 6 599 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 599 993.00 | 1 995 179.00 | 27 344.00 | 6 599 993.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 26.00 | | |
7B Total provisions for depreciation | | 26.00 | | |
7C Grand total | | 26.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 956 721.00 | 956 721.00 | | 956 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 454.00 | 129 454.00 | | 129 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 175.00 | 1 086 175.00 | | 1 086 175.00 |
