| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 456 118.00 | 369 602.00 | 26 086 516.00 | 26 456 118.00 |
AP Buildings | 71 841 215.00 | 25 895 309.00 | 45 945 906.00 | 71 841 215.00 |
AR Technical installations, industrial equipment and tools | 397 416.00 | 220 524.00 | 176 892.00 | 397 416.00 |
AT Other tangible assets | 33 729.00 | 17 395.00 | 16 334.00 | 33 729.00 |
AV Fixed assets in progress | 401 979.00 | | 401 979.00 | 401 979.00 |
BJ TOTAL (I) | 99 130 456.00 | 26 502 830.00 | 72 627 626.00 | 99 130 456.00 |
BX Customers and related accounts | 3 064 647.00 | 2 006 784.00 | 1 057 865.00 | 3 064 647.00 |
BZ Other receivables | 473 430.00 | | 473 430.00 | 473 430.00 |
CH Prepaid expenses | 181 322.00 | | 181 322.00 | 181 322.00 |
CJ TOTAL (II) | 3 719 399.00 | 2 006 784.00 | 1 712 615.00 | 3 719 399.00 |
CO Grand total (0 to V) | 102 849 855.00 | 28 509 614.00 | 74 340 241.00 | 102 849 855.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 000.00 | 3 400 000.00 | | 3 400 000.00 |
DH Retained earnings | 10 079.00 | 24 793.00 | | 10 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 230 918.00 | 1 311 287.00 | | 1 230 918.00 |
DL TOTAL (I) | 4 640 998.00 | 4 736 079.00 | | 4 640 998.00 |
DP Provisions for Risks | 900 000.00 | 900 000.00 | | 900 000.00 |
DR TOTAL (IV) | 900 000.00 | 900 000.00 | | 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 825.00 | 565 124.00 | | 560 825.00 |
DX Trade payables and related accounts | 388 516.00 | 455 680.00 | | 388 516.00 |
DY Tax and social security liabilities | 249 052.00 | 255 757.00 | | 249 052.00 |
DZ Fixed asset liabilities and related accounts | | 7 488.00 | | |
EA Other liabilities | 67 457 862.00 | 69 538 526.00 | | 67 457 862.00 |
EB Prepaid income (2) | 142 986.00 | 236 920.00 | | 142 986.00 |
EC TOTAL (IV) | 68 799 243.00 | 71 059 494.00 | | 68 799 243.00 |
EE Grand total (I to V) | 74 340 241.00 | 76 695 574.00 | | 74 340 241.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 060 024.00 | | 5 060 024.00 | 5 060 024.00 |
FJ Net sales | 5 060 024.00 | | 5 060 024.00 | 5 060 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 053 590.00 | |
FR Total operating income (I) | | | 7 113 615.00 | |
FW Other purchases and external expenses | | | 1 831 843.00 | |
FX Taxes, duties, and similar payments | | | 647 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 994 054.00 | |
GB Operating Expenses - Provisions | | | 365 725.00 | |
GE Other Expenses | | | 10 305.00 | |
GF Total Operating Expenses (II) | | | 4 849 190.00 | |
GG - OPERATING RESULT (I - II) | | | 2 264 425.00 | |
GR Interest and similar expenses | | | 1 033 507.00 | |
GU Total financial expenses (VI) | | | 1 033 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 033 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 230 918.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 515.00 | | |
HD Total exceptional income (VII) | | 515.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 515.00 | | |
HK Income tax | | -48 488.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 113 615.00 | 7 453 883.00 | | 7 113 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 882 697.00 | 6 142 596.00 | | 5 882 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 230 918.00 | 1 311 287.00 | | 1 230 918.00 |
| |
| 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 | 99 022 010.00 | | 221 540.00 | 99 022 010.00 |
I4 DECREASES Grand Total | 113 094.00 | | 99 130 456.00 | 113 094.00 |
IY DECREASES Total Tangible Fixed Assets | 113 094.00 | | 99 130 456.00 | 113 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 022 010.00 | | 221 540.00 | 99 022 010.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 508 776.00 | 1 994 054.00 | | 24 508 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 508 776.00 | 1 994 054.00 | | 24 508 776.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 900 000.00 | | | 900 000.00 |
6T Receivables | 1 641 059.00 | 365 725.00 | | 1 641 059.00 |
7B Total provisions for depreciation | 1 641 059.00 | 365 725.00 | | 1 641 059.00 |
7C Grand total | 2 541 059.00 | 365 725.00 | | 2 541 059.00 |
UE of which provisions and reversals: - Operating | | 365 725.00 | | |
| |
| 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 | 560 825.00 | | | 560 825.00 |
8B Suppliers and Related Accounts | 388 516.00 | 388 516.00 | | 388 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 021.00 | 4 021.00 | | 4 021.00 |
8L Deferred income | 142 986.00 | 41 837.00 | 75 615.00 | 142 986.00 |
VA Doubtful or disputed receivables | 3 064 647.00 | 3 064 647.00 | | 3 064 647.00 |
VB VAT | 293 120.00 | 293 120.00 | | 293 120.00 |
VI Group and Associates | 67 453 841.00 | 67 453 841.00 | | 67 453 841.00 |
VK Loans repaid during the year | 4 295.00 | | | 4 295.00 |
VN Other taxes, similar payments | 46.00 | 46.00 | | 46.00 |
VP Miscellaneous | 48 488.00 | 48 488.00 | | 48 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 775.00 | 131 775.00 | | 131 775.00 |
VS Prepaid expenses | 181 322.00 | 83 978.00 | 97 244.00 | 181 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 719 399.00 | 3 711 633.00 | 7 766.00 | 3 719 399.00 |
VW VAT | 249 053.00 | 249 053.00 | | 249 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 799 243.00 | 68 238 418.00 | | 68 799 243.00 |
