| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 176 038.00 | | 26 176 038.00 | 26 176 038.00 |
AP Buildings | 20 982 000.00 | 11 717 290.00 | 9 264 711.00 | 20 982 000.00 |
AR Technical installations, industrial equipment and tools | 6 722 513.00 | 4 940 776.00 | 1 781 737.00 | 6 722 513.00 |
AV Fixed assets in progress | 4 611 100.00 | | 4 611 100.00 | 4 611 100.00 |
BJ TOTAL (I) | 58 491 651.00 | 16 658 066.00 | 41 833 586.00 | 58 491 651.00 |
BX Customers and related accounts | 1 114 082.00 | | 1 114 082.00 | 1 114 082.00 |
BZ Other receivables | 1 708 165.00 | | 1 708 165.00 | 1 708 165.00 |
CF Cash and cash equivalents | 2 802 198.00 | | 2 802 198.00 | 2 802 198.00 |
CH Prepaid expenses | 5 452.00 | | 5 452.00 | 5 452.00 |
CJ TOTAL (II) | 5 629 896.00 | | 5 629 896.00 | 5 629 896.00 |
CO Grand total (0 to V) | 64 121 547.00 | 16 658 066.00 | 47 463 482.00 | 64 121 547.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 015 000.00 | 15 015 000.00 | | 15 015 000.00 |
DH Retained earnings | -9 329 422.00 | -9 329 422.00 | | -9 329 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 775.00 | 267 290.00 | | -37 775.00 |
DL TOTAL (I) | 5 647 803.00 | 5 952 868.00 | | 5 647 803.00 |
DU Loans and Debts from Credit Institutions (3) | 32 588 347.00 | 29 804 194.00 | | 32 588 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 837 727.00 | 7 448 980.00 | | 7 837 727.00 |
DX Trade payables and related accounts | 315 793.00 | 256 186.00 | | 315 793.00 |
DY Tax and social security liabilities | 180 668.00 | 79 455.00 | | 180 668.00 |
DZ Fixed asset liabilities and related accounts | 2 114.00 | | | 2 114.00 |
EA Other liabilities | | 140 459.00 | | |
EB Prepaid income (2) | 891 030.00 | 807 678.00 | | 891 030.00 |
EC TOTAL (IV) | 41 815 679.00 | 38 536 951.00 | | 41 815 679.00 |
EE Grand total (I to V) | 47 463 482.00 | 44 489 819.00 | | 47 463 482.00 |
EI Including equity loans | 7 837 727.00 | | | 7 837 727.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 370 845.00 | |
FJ Net sales | | | 3 370 845.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 370 846.00 | |
FW Other purchases and external expenses | | | 892 023.00 | |
FX Taxes, duties, and similar payments | | | 432 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 214 262.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 539 153.00 | |
GG - OPERATING RESULT (I - II) | | | 831 693.00 | |
GR Interest and similar expenses | | | 869 019.00 | |
GU Total financial expenses (VI) | | | 869 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -869 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 325.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 370 846.00 | 3 580 765.00 | | 3 370 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 408 622.00 | 3 313 475.00 | | 3 408 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 775.00 | 267 290.00 | | -37 775.00 |
| |
| 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 | 54 764 115.00 | | 3 727 538.00 | 54 764 115.00 |
I4 DECREASES Grand Total | | | 58 491 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 491 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 764 115.00 | | 3 727 536.00 | 54 764 115.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 443 804.00 | 1 214 262.00 | | 15 443 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 443 804.00 | 1 214 262.00 | | 15 443 804.00 |
| |
| 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 | 662 884.00 | | | 662 884.00 |
8B Suppliers and Related Accounts | 315 793.00 | 315 793.00 | | 315 793.00 |
8D Social Security and Other Social Organizations | 180 668.00 | 180 668.00 | | 180 668.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 114.00 | 2 114.00 | | 2 114.00 |
8L Deferred income | 891 030.00 | 891 030.00 | | 891 030.00 |
UX Other trade receivables | 1 114 082.00 | 1 114 082.00 | | 1 114 082.00 |
VB VAT | 406 908.00 | 406 908.00 | | 406 908.00 |
VG Loans with a maturity of up to one year at origin | 32 588 347.00 | 32 588 347.00 | | 32 588 347.00 |
VI Group and Associates | 7 174 843.00 | 966 710.00 | | 7 174 843.00 |
VJ Loans taken out during the year | 2 777 760.00 | | | 2 777 760.00 |
VP Miscellaneous | 5 193.00 | 5 193.00 | | 5 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 296 064.00 | 1 296 064.00 | | 1 296 064.00 |
VS Prepaid expenses | 5 452.00 | 5 452.00 | | 5 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 827 699.00 | 2 827 699.00 | | 2 827 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 815 679.00 | 34 944 662.00 | | 41 815 679.00 |
