| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 924 614.00 | 388 624.00 | 12 535 990.00 | 12 924 614.00 |
AP Buildings | 194 136 633.00 | 69 385 999.00 | 124 750 634.00 | 194 136 633.00 |
AT Other tangible assets | 202 312.00 | 202 312.00 | | 202 312.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 207 263 560.00 | 69 976 935.00 | 137 286 624.00 | 207 263 560.00 |
BX Customers and related accounts | 88 200.00 | | 88 200.00 | 88 200.00 |
BZ Other receivables | 10 769 039.00 | | 10 769 039.00 | 10 769 039.00 |
CF Cash and cash equivalents | 556.00 | | 556.00 | 556.00 |
CH Prepaid expenses | 126 166.00 | | 126 166.00 | 126 166.00 |
CJ TOTAL (II) | 10 983 962.00 | | 10 983 962.00 | 10 983 962.00 |
CO Grand total (0 to V) | 218 247 523.00 | 69 976 935.00 | 148 270 587.00 | 218 247 523.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 10 000.00 | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 844 739.00 | 14 330 384.00 | | 13 844 739.00 |
DL TOTAL (I) | 13 854 739.00 | 14 340 384.00 | | 13 854 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 476 973.00 | 128 184 510.00 | | 123 476 973.00 |
DX Trade payables and related accounts | 10 888 222.00 | 6 084 044.00 | | 10 888 222.00 |
DY Tax and social security liabilities | 50 651.00 | 55 892 324.00 | | 50 651.00 |
EC TOTAL (IV) | 134 415 848.00 | 2 147 483 647.00 | | 134 415 848.00 |
EE Grand total (I to V) | 148 270 587.00 | 149 167 862.00 | | 148 270 587.00 |
EG Accrued income and payables due within one year | 24 415 848.00 | 24 827 477.00 | | 24 415 848.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 28 172 019.00 | |
FJ Net sales | | | 28 172 019.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 172 020.00 | |
FW Other purchases and external expenses | | | 371 929.00 | |
FX Taxes, duties, and similar payments | | | 3 802 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 664 562.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 839 400.00 | |
GG - OPERATING RESULT (I - II) | | | 15 332 620.00 | |
GR Interest and similar expenses | | | 1 487 880.00 | |
GU Total financial expenses (VI) | | | 1 487 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 487 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 844 739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 54 691.00 | 3 827 918.00 | | 54 691.00 |
HH Total exceptional expenses (VIII) | 54 691.00 | 3 827 918.00 | | 54 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 226 711.00 | 28 838 821.00 | | 28 226 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 381 972.00 | 14 508 437.00 | | 14 381 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 844 739.00 | 14 330 384.00 | | 13 844 739.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 312 373.00 | 8 664 563.00 | | 61 312 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 312 373.00 | 8 664 563.00 | | 61 312 373.00 |
