| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 997 365.00 | | 17 997 365.00 | 17 997 365.00 |
AP Buildings | 83 735 208.00 | 36 054 343.00 | 47 680 865.00 | 83 735 208.00 |
AT Other tangible assets | 1 023 056.00 | 119 509.00 | 903 547.00 | 1 023 056.00 |
AV Fixed assets in progress | 2 498 851.00 | | 2 498 851.00 | 2 498 851.00 |
BJ TOTAL (I) | 105 254 480.00 | 36 173 852.00 | 69 080 628.00 | 105 254 480.00 |
BX Customers and related accounts | 2 651 994.00 | | 2 651 994.00 | 2 651 994.00 |
BZ Other receivables | 279 974.00 | | 279 974.00 | 279 974.00 |
CF Cash and cash equivalents | 2 199.00 | | 2 199.00 | 2 199.00 |
CH Prepaid expenses | 56 364.00 | | 56 364.00 | 56 364.00 |
CJ TOTAL (II) | 2 990 531.00 | | 2 990 531.00 | 2 990 531.00 |
CO Grand total (0 to V) | 108 245 010.00 | 36 173 852.00 | 72 071 158.00 | 108 245 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 514 970.00 | 6 514 970.00 | | 6 514 970.00 |
DB Share, merger, contribution premiums, etc. | 18 531 563.00 | 18 531 563.00 | | 18 531 563.00 |
DD Legal reserve (1) | 651 497.00 | 651 497.00 | | 651 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 301 341.00 | 2 580 181.00 | | 3 301 341.00 |
DL TOTAL (I) | 28 999 371.00 | 28 278 211.00 | | 28 999 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 333 899.00 | 40 369 851.00 | | 40 333 899.00 |
DX Trade payables and related accounts | 20 098.00 | 18 268.00 | | 20 098.00 |
DY Tax and social security liabilities | 396 468.00 | 437 618.00 | | 396 468.00 |
DZ Fixed asset liabilities and related accounts | 250 423.00 | 555 190.00 | | 250 423.00 |
EA Other liabilities | 41 374.00 | 18 141.00 | | 41 374.00 |
EB Prepaid income (2) | 2 029 526.00 | 2 033 471.00 | | 2 029 526.00 |
EC TOTAL (IV) | 43 071 788.00 | 43 432 539.00 | | 43 071 788.00 |
EE Grand total (I to V) | 72 071 158.00 | 71 710 749.00 | | 72 071 158.00 |
EG Accrued income and payables due within one year | 2 737 889.00 | 3 062 687.00 | | 2 737 889.00 |
EI Including equity loans | 40 333 899.00 | | | 40 333 899.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 221 612.00 | | 10 221 612.00 | 10 221 612.00 |
FJ Net sales | 10 221 612.00 | | 10 221 612.00 | 10 221 612.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 221 614.00 | |
FW Other purchases and external expenses | | | 2 550 127.00 | |
FX Taxes, duties, and similar payments | | | 1 423 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 173 432.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 146 934.00 | |
GG - OPERATING RESULT (I - II) | | | 4 074 680.00 | |
GR Interest and similar expenses | | | 1 840 000.00 | |
GU Total financial expenses (VI) | | | 1 840 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 840 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 234 680.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 250 000.00 | | | 1 250 000.00 |
HC Reversals of provisions and transfers of expenses | -29 905.00 | 1 320.00 | | -29 905.00 |
HD Total exceptional income (VII) | 1 220 095.00 | 1 320.00 | | 1 220 095.00 |
HG Exceptional depreciation and provisions | 153 436.00 | 25 913.00 | | 153 436.00 |
HH Total exceptional expenses (VIII) | 153 436.00 | 25 913.00 | | 153 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 066 659.00 | -24 593.00 | | 1 066 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 441 709.00 | 9 512 388.00 | | 11 441 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 140 370.00 | 6 932 208.00 | | 8 140 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 301 339.00 | 2 580 180.00 | | 3 301 339.00 |
| |
| 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 | 103 123 322.00 | | 2 131 158.00 | 103 123 322.00 |
I4 DECREASES Grand Total | | | 105 254 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 254 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 123 322.00 | | 2 131 158.00 | 103 123 322.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 123 842.00 | 2 173 432.00 | 123 422.00 | 34 123 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 123 842.00 | 2 173 432.00 | 123 422.00 | 34 123 842.00 |
| |
| 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 | 40 333 899.00 | | 40 333 899.00 | 40 333 899.00 |
8B Suppliers and Related Accounts | 20 098.00 | 20 098.00 | | 20 098.00 |
8J Fixed Asset Liabilities and Related Accounts | 250 423.00 | 250 423.00 | | 250 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 374.00 | 41 374.00 | | 41 374.00 |
8L Deferred income | 2 029 526.00 | 2 029 526.00 | | 2 029 526.00 |
UX Other trade receivables | 2 651 994.00 | 2 651 994.00 | | 2 651 994.00 |
VB VAT | 232 498.00 | 232 498.00 | | 232 498.00 |
VK Loans repaid during the year | 35 952.00 | | | 35 952.00 |
VN Other taxes, similar payments | 45 362.00 | 45 362.00 | | 45 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 241.00 | 41 241.00 | | 41 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 114.00 | 2 114.00 | | 2 114.00 |
VS Prepaid expenses | 56 364.00 | 56 364.00 | | 56 364.00 |
VW VAT | 355 227.00 | 355 227.00 | | 355 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 071 788.00 | 2 737 889.00 | 40 333 899.00 | 43 071 788.00 |
