| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 804 798.00 | | 13 804 798.00 | 13 804 798.00 |
AP Buildings | 63 495 029.00 | 4 514 963.00 | 58 980 066.00 | 63 495 029.00 |
AT Other tangible assets | 9 077 767.00 | 441 888.00 | 8 635 879.00 | 9 077 767.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 629.00 | | 629.00 | 629.00 |
BJ TOTAL (I) | 86 378 224.00 | 4 956 852.00 | 81 421 372.00 | 86 378 224.00 |
BX Customers and related accounts | 725 604.00 | | 725 604.00 | 725 604.00 |
BZ Other receivables | 265 193.00 | | 265 193.00 | 265 193.00 |
CF Cash and cash equivalents | 2 392 235.00 | | 2 392 235.00 | 2 392 235.00 |
CH Prepaid expenses | 19 546.00 | | 19 546.00 | 19 546.00 |
CJ TOTAL (II) | 3 402 578.00 | | 3 402 578.00 | 3 402 578.00 |
CO Grand total (0 to V) | 89 780 802.00 | 4 956 852.00 | 84 823 950.00 | 89 780 802.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 690 000.00 | 17 690 000.00 | | 17 690 000.00 |
DH Retained earnings | -10 383 489.00 | -9 416 921.00 | | -10 383 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 631.00 | -966 568.00 | | 667 631.00 |
DL TOTAL (I) | 7 974 142.00 | 7 306 511.00 | | 7 974 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 435 822.00 | 72 404 906.00 | | 69 435 822.00 |
DW Advances and down payments received on current orders | 11 000.00 | 39 000.00 | | 11 000.00 |
DX Trade payables and related accounts | 316 436.00 | 236 767.00 | | 316 436.00 |
DY Tax and social security liabilities | 271 682.00 | 127 561.00 | | 271 682.00 |
DZ Fixed asset liabilities and related accounts | | 489 050.00 | | |
EA Other liabilities | 6 814 868.00 | 6 812 870.00 | | 6 814 868.00 |
EB Prepaid income (2) | | 90 432.00 | | |
EC TOTAL (IV) | 76 849 809.00 | 80 200 586.00 | | 76 849 809.00 |
EE Grand total (I to V) | 84 823 950.00 | 87 507 098.00 | | 84 823 950.00 |
EG Accrued income and payables due within one year | 68 186 802.00 | 71 700 900.00 | | 68 186 802.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 4 697 434.00 | |
FJ Net sales | | | 4 697 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 717 563.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 5 415 228.00 | |
FW Other purchases and external expenses | | | 719 668.00 | |
FX Taxes, duties, and similar payments | | | 394 837.00 | |
FY Salaries and Wages | | | 120 541.00 | |
FZ Social Security Contributions | | | 46 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 558 655.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 840 531.00 | |
GG - OPERATING RESULT (I - II) | | | 1 574 697.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 907 066.00 | |
GU Total financial expenses (VI) | | | 907 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -907 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667 631.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 415 228.00 | 346 020.00 | | 5 415 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 747 597.00 | 1 312 588.00 | | 4 747 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667 631.00 | -966 568.00 | | 667 631.00 |
| |
| 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 | 86 378 145.00 | | 57 098 808.00 | 86 378 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 629.00 | |
I4 DECREASES Grand Total | | 57 098 729.00 | 86 378 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 098 729.00 | 86 377 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 377 595.00 | | 57 098 729.00 | 86 377 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | 79.00 | 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 398 196.00 | 2 558 655.00 | 4 956 852.00 | 2 398 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 398 196.00 | 2 558 655.00 | 4 956 852.00 | 2 398 196.00 |
| |
| 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 | 69 435 822.00 | 1 249 021.00 | | 69 435 822.00 |
8B Suppliers and Related Accounts | 316 436.00 | 316 436.00 | | 316 436.00 |
8D Social Security and Other Social Organizations | 271 682.00 | 271 682.00 | | 271 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 814 868.00 | 6 814 868.00 | | 6 814 868.00 |
UT Other financial assets | 629.00 | | 629.00 | 629.00 |
UX Other trade receivables | 725 604.00 | 725 604.00 | | 725 604.00 |
VJ Loans taken out during the year | 851 101.00 | | | 851 101.00 |
VK Loans repaid during the year | 4 801 700.00 | | | 4 801 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 193.00 | 265 193.00 | | 265 193.00 |
VS Prepaid expenses | 19 546.00 | 19 546.00 | | 19 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 973.00 | 1 010 343.00 | 629.00 | 1 010 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 838 809.00 | 8 652 007.00 | | 76 838 809.00 |
