| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 959 584.00 | | 22 959 584.00 | 22 959 584.00 |
AP Buildings | 51 343 011.00 | 25 714 045.00 | 25 628 966.00 | 51 343 011.00 |
AT Other tangible assets | 13 946.00 | 8 243.00 | 5 702.00 | 13 946.00 |
BF Loans | 35 865 469.00 | | 35 865 469.00 | 35 865 469.00 |
BJ TOTAL (I) | 110 182 011.00 | 25 722 289.00 | 84 459 722.00 | 110 182 011.00 |
BX Customers and related accounts | 3 034 824.00 | | 3 034 824.00 | 3 034 824.00 |
BZ Other receivables | 297 121.00 | | 297 121.00 | 297 121.00 |
CD Marketable securities | 235 127.00 | | 235 127.00 | 235 127.00 |
CF Cash and cash equivalents | 1 978 934.00 | | 1 978 934.00 | 1 978 934.00 |
CH Prepaid expenses | 89 782.00 | | 89 782.00 | 89 782.00 |
CJ TOTAL (II) | 5 635 788.00 | | 5 635 788.00 | 5 635 788.00 |
CO Grand total (0 to V) | 115 817 798.00 | 25 722 289.00 | 90 095 510.00 | 115 817 798.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 192 000.00 | 12 192 000.00 | | 12 192 000.00 |
DF Regulated reserves (1) | 3 921.00 | 3 921.00 | | 3 921.00 |
DH Retained earnings | 491 280.00 | -1 075 481.00 | | 491 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 463.00 | 1 566 761.00 | | -19 463.00 |
DL TOTAL (I) | 12 667 738.00 | 12 687 201.00 | | 12 667 738.00 |
DU Loans and Debts from Credit Institutions (3) | 74 245 614.00 | | | 74 245 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 808.00 | 42 328 788.00 | | 547 808.00 |
DX Trade payables and related accounts | 217 444.00 | 213 515.00 | | 217 444.00 |
DY Tax and social security liabilities | 723 573.00 | 1 037 418.00 | | 723 573.00 |
EB Prepaid income (2) | 1 693 332.00 | 1 684 852.00 | | 1 693 332.00 |
EC TOTAL (IV) | 77 427 771.00 | 45 264 573.00 | | 77 427 771.00 |
EE Grand total (I to V) | 90 095 510.00 | 57 951 774.00 | | 90 095 510.00 |
EG Accrued income and payables due within one year | 74 547 808.00 | 42 297 219.00 | | 74 547 808.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 690 281.00 | |
FJ Net sales | | | 5 690 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 992 357.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 6 682 962.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 504 093.00 | |
FX Taxes, duties, and similar payments | | | 1 340 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 050 290.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 895 025.00 | |
GG - OPERATING RESULT (I - II) | | | 787 937.00 | |
GK Income from other securities and fixed asset receivables | | | 416 180.00 | |
GP Total financial income (V) | | | 416 180.00 | |
GR Interest and similar expenses | | | 1 223 580.00 | |
GU Total financial expenses (VI) | | | 1 223 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -807 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 463.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 099 142.00 | 6 415 947.00 | | 7 099 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 118 605.00 | 4 849 186.00 | | 7 118 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 463.00 | 1 566 761.00 | | -19 463.00 |
| |
| 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 | 74 316 541.00 | | 35 865 469.00 | 74 316 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 865 469.00 | |
I4 DECREASES Grand Total | | | 110 182 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 316 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 316 541.00 | | | 74 316 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 35 865 469.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 671 999.00 | 2 050 290.00 | | 23 671 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 671 999.00 | 2 050 290.00 | | 23 671 999.00 |
| |
| 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 | 547 808.00 | | | 547 808.00 |
8B Suppliers and Related Accounts | 217 444.00 | 217 444.00 | | 217 444.00 |
8L Deferred income | 1 693 332.00 | 1 693 332.00 | | 1 693 332.00 |
UP Loans | 35 865 469.00 | 371 352.00 | 35 494 117.00 | 35 865 469.00 |
UX Other trade receivables | 3 034 824.00 | 3 034 824.00 | | 3 034 824.00 |
VB VAT | 31 397.00 | 31 397.00 | | 31 397.00 |
VH Loans with a maturity of more than one year at origin | 74 245 614.00 | 245 614.00 | | 74 245 614.00 |
VJ Loans taken out during the year | 74 000 000.00 | | | 74 000 000.00 |
VK Loans repaid during the year | 41 900 157.00 | | | 41 900 157.00 |
VN Other taxes, similar payments | 8 787.00 | 8 787.00 | | 8 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 937.00 | 256 937.00 | | 256 937.00 |
VS Prepaid expenses | 89 782.00 | 89 782.00 | | 89 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 287 197.00 | 3 793 079.00 | 35 494 117.00 | 39 287 197.00 |
VW VAT | 723 573.00 | 723 573.00 | | 723 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 427 771.00 | 2 879 963.00 | | 77 427 771.00 |
