| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 803 253.00 | | 10 803 253.00 | 10 803 253.00 |
AP Buildings | 25 709 610.00 | 9 032 241.00 | 16 677 369.00 | 25 709 610.00 |
BJ TOTAL (I) | 36 512 864.00 | 9 032 241.00 | 27 480 623.00 | 36 512 864.00 |
BZ Other receivables | 306 288.00 | | 306 288.00 | 306 288.00 |
CF Cash and cash equivalents | 1 102 187.00 | | 1 102 187.00 | 1 102 187.00 |
CJ TOTAL (II) | 1 408 475.00 | | 1 408 475.00 | 1 408 475.00 |
CO Grand total (0 to V) | 37 921 339.00 | 9 032 241.00 | 28 889 098.00 | 37 921 339.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 001.00 | 100 001.00 | | 100 001.00 |
DB Share, merger, contribution premiums, etc. | 10 493 777.00 | 10 493 777.00 | | 10 493 777.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | 2 028 997.00 | 581 946.00 | | 2 028 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 706 771.00 | 1 447 051.00 | | 1 706 771.00 |
DL TOTAL (I) | 14 329 546.00 | 12 622 775.00 | | 14 329 546.00 |
DU Loans and Debts from Credit Institutions (3) | 12 793 797.00 | 15 926 290.00 | | 12 793 797.00 |
DX Trade payables and related accounts | 326 655.00 | 334 094.00 | | 326 655.00 |
DY Tax and social security liabilities | 183 579.00 | 302 891.00 | | 183 579.00 |
EA Other liabilities | 374 580.00 | 583 590.00 | | 374 580.00 |
EB Prepaid income (2) | 880 941.00 | 871 780.00 | | 880 941.00 |
EC TOTAL (IV) | 14 559 552.00 | 18 018 646.00 | | 14 559 552.00 |
EE Grand total (I to V) | 28 889 098.00 | 30 641 421.00 | | 28 889 098.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 987 681.00 | | 3 987 681.00 | 3 987 681.00 |
FJ Net sales | 3 987 681.00 | | 3 987 681.00 | 3 987 681.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 987 682.00 | |
FW Other purchases and external expenses | | | 583 036.00 | |
FX Taxes, duties, and similar payments | | | 364 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 055 105.00 | |
GF Total Operating Expenses (II) | | | 2 002 615.00 | |
GG - OPERATING RESULT (I - II) | | | 1 985 067.00 | |
GR Interest and similar expenses | | | 278 296.00 | |
GU Total financial expenses (VI) | | | 278 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 706 771.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 987 682.00 | 4 093 446.00 | | 3 987 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 280 911.00 | 2 646 395.00 | | 2 280 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 706 771.00 | 1 447 051.00 | | 1 706 771.00 |
| |
| 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 | 36 512 864.00 | | | 36 512 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 36 512 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 512 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 512 863.00 | | | 36 512 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 977 136.00 | 1 055 105.00 | | 7 977 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 977 136.00 | 1 055 105.00 | | 7 977 136.00 |
| |
| 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 | 12 793 797.00 | 61 236.00 | | 12 793 797.00 |
8B Suppliers and Related Accounts | 326 655.00 | 326 655.00 | | 326 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 580.00 | 374 580.00 | | 374 580.00 |
8L Deferred income | 880 941.00 | 880 941.00 | | 880 941.00 |
VB VAT | 136 359.00 | 136 359.00 | | 136 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 929.00 | 169 929.00 | | 169 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 288.00 | 306 288.00 | | 306 288.00 |
VW VAT | 183 579.00 | 183 579.00 | | 183 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 559 552.00 | 1 826 991.00 | | 14 559 552.00 |
