| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 878 468.00 | | 17 878 468.00 | 17 878 468.00 |
AP Buildings | 12 098 220.00 | 3 380 690.00 | 8 717 530.00 | 12 098 220.00 |
AV Fixed assets in progress | 216 081.00 | | 216 081.00 | 216 081.00 |
BJ TOTAL (I) | 30 192 768.00 | 3 380 690.00 | 26 812 079.00 | 30 192 768.00 |
BX Customers and related accounts | 399 164.00 | 104 714.00 | 294 450.00 | 399 164.00 |
BZ Other receivables | 399 556.00 | | 399 556.00 | 399 556.00 |
CF Cash and cash equivalents | 926 218.00 | | 926 218.00 | 926 218.00 |
CH Prepaid expenses | 346 840.00 | | 346 840.00 | 346 840.00 |
CJ TOTAL (II) | 2 071 779.00 | 104 714.00 | 1 967 064.00 | 2 071 779.00 |
CO Grand total (0 to V) | 32 264 547.00 | 3 485 404.00 | 28 779 143.00 | 32 264 547.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DD Legal reserve (1) | 42 406.00 | 42 406.00 | | 42 406.00 |
DH Retained earnings | -50 244.00 | | | -50 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 152.00 | -50 244.00 | | -18 152.00 |
DL TOTAL (I) | 11 974 011.00 | 11 992 163.00 | | 11 974 011.00 |
DP Provisions for Risks | 1 013 681.00 | 867 196.00 | | 1 013 681.00 |
DR TOTAL (IV) | 1 013 681.00 | 867 196.00 | | 1 013 681.00 |
DU Loans and Debts from Credit Institutions (3) | 15 239 717.00 | 15 218 627.00 | | 15 239 717.00 |
DX Trade payables and related accounts | 28 007.00 | 93 575.00 | | 28 007.00 |
DY Tax and social security liabilities | 26 242.00 | 2 000.00 | | 26 242.00 |
DZ Fixed asset liabilities and related accounts | 64 171.00 | 194 326.00 | | 64 171.00 |
EA Other liabilities | 433 314.00 | 717 832.00 | | 433 314.00 |
EC TOTAL (IV) | 15 791 451.00 | 16 226 360.00 | | 15 791 451.00 |
EE Grand total (I to V) | 28 779 143.00 | 29 085 718.00 | | 28 779 143.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 869 181.00 | | 1 869 181.00 | 1 869 181.00 |
FJ Net sales | 1 869 181.00 | | 1 869 181.00 | 1 869 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 540.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 1 873 837.00 | |
FW Other purchases and external expenses | | | 405 786.00 | |
FX Taxes, duties, and similar payments | | | 95 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 125.00 | |
GB Operating Expenses - Provisions | | | 104 714.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 146 485.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 093 973.00 | |
GG - OPERATING RESULT (I - II) | | | 779 864.00 | |
GR Interest and similar expenses | | | 742 696.00 | |
GU Total financial expenses (VI) | | | 742 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -742 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 168.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 445.00 | | | 1 445.00 |
HH Total exceptional expenses (VIII) | 1 445.00 | | | 1 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 445.00 | | | -1 445.00 |
HK Income tax | 53 874.00 | 48 607.00 | | 53 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 873 837.00 | 1 817 543.00 | | 1 873 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 891 988.00 | 1 867 787.00 | | 1 891 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 151.00 | -50 244.00 | | -18 151.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 039 564.00 | 341 125.00 | | 3 039 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 039 564.00 | 341 125.00 | | 3 039 564.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 867 196.00 | 151 485.00 | 5 000.00 | 867 196.00 |
6X Other provisions for depreciation | 4 539.00 | 104 714.00 | 4 539.00 | 4 539.00 |
7B Total provisions for depreciation | 4 539.00 | 104 714.00 | 4 539.00 | 4 539.00 |
7C Grand total | 871 735.00 | 256 199.00 | 9 539.00 | 871 735.00 |
| |
| 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 | 15 239 717.00 | 14 924 459.00 | 38 162.00 | 15 239 717.00 |
8B Suppliers and Related Accounts | 28 006.00 | 28 006.00 | | 28 006.00 |
8D Social Security and Other Social Organizations | 26 241.00 | 26 241.00 | | 26 241.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 171.00 | 64 171.00 | | 64 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 930 798.00 | 930 798.00 | | 930 798.00 |
UX Other trade receivables | 399 163.00 | 399 163.00 | | 399 163.00 |
VB VAT | 13 454.00 | 13 454.00 | | 13 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 838.00 | 248 838.00 | | 248 838.00 |
VS Prepaid expenses | 137 262.00 | 137 262.00 | | 137 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 720.00 | 798 720.00 | | 798 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 288 935.00 | 15 973 677.00 | 38 162.00 | 16 288 935.00 |
