| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 570 000.00 | | 31 570 000.00 | 31 570 000.00 |
AP Buildings | 58 687 827.00 | 14 528 102.00 | 44 159 725.00 | 58 687 827.00 |
AT Other tangible assets | 19 325.00 | 15 979.00 | 3 346.00 | 19 325.00 |
AV Fixed assets in progress | 89 144.00 | | 89 144.00 | 89 144.00 |
BH Other financial assets | 41 048.00 | | 41 048.00 | 41 048.00 |
BJ TOTAL (I) | 90 407 343.00 | 14 544 081.00 | 75 863 262.00 | 90 407 343.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 510 108.00 | | 1 510 108.00 | 1 510 108.00 |
CF Cash and cash equivalents | 4 135 165.00 | | 4 135 165.00 | 4 135 165.00 |
CJ TOTAL (II) | 5 645 272.00 | | 5 645 272.00 | 5 645 272.00 |
CO Grand total (0 to V) | 96 052 615.00 | 14 544 081.00 | 81 508 535.00 | 96 052 615.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 27 715 027.00 | 27 715 027.00 | | 27 715 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 857 015.00 | 2 674 892.00 | | 2 857 015.00 |
DL TOTAL (I) | 40 572 042.00 | 40 389 919.00 | | 40 572 042.00 |
DU Loans and Debts from Credit Institutions (3) | 40 160 225.00 | 39 753 314.00 | | 40 160 225.00 |
DX Trade payables and related accounts | 273 757.00 | 405 075.00 | | 273 757.00 |
DY Tax and social security liabilities | 137 630.00 | 349 286.00 | | 137 630.00 |
EA Other liabilities | 364 881.00 | 226 357.00 | | 364 881.00 |
EC TOTAL (IV) | 40 936 493.00 | 40 734 033.00 | | 40 936 493.00 |
EE Grand total (I to V) | 81 508 535.00 | 81 123 952.00 | | 81 508 535.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 560 661.00 | | 7 560 661.00 | 7 560 661.00 |
FJ Net sales | 7 560 661.00 | | 7 560 661.00 | 7 560 661.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 560 662.00 | |
FW Other purchases and external expenses | | | 1 195 958.00 | |
FX Taxes, duties, and similar payments | | | 1 021 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 033 863.00 | |
GF Total Operating Expenses (II) | | | 4 251 323.00 | |
GG - OPERATING RESULT (I - II) | | | 3 309 339.00 | |
GU Total financial expenses (VI) | | | 452 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 857 015.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 560 662.00 | 7 482 234.00 | | 7 560 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 703 648.00 | 4 807 342.00 | | 4 703 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 857 015.00 | 2 674 892.00 | | 2 857 015.00 |
| |
| 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 | 90 318 199.00 | | | 90 318 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 048.00 | |
I4 DECREASES Grand Total | -89 144.00 | | 90 407 343.00 | -89 144.00 |
IY DECREASES Total Tangible Fixed Assets | -89 144.00 | | 90 366 295.00 | -89 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 277 151.00 | | | 90 277 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 048.00 | | | 41 048.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -89 144.00 | | | -89 144.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 510 218.00 | 2 033 863.00 | | 12 510 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 510 218.00 | 2 033 863.00 | | 12 510 218.00 |
| |
| 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 | 1 690 475.00 | 1 595 114.00 | 95 361.00 | 1 690 475.00 |
8B Suppliers and Related Accounts | 273 757.00 | 273 757.00 | | 273 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 881.00 | 364 881.00 | | 364 881.00 |
UT Other financial assets | 41 048.00 | | | 41 048.00 |
VB VAT | 143 551.00 | | | 143 551.00 |
VI Group and Associates | 38 469 750.00 | 452 324.00 | | 38 469 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 366 557.00 | | | 1 366 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 551 156.00 | 1 510 108.00 | 41 048.00 | 1 551 156.00 |
VW VAT | 137 287.00 | 137 287.00 | | 137 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 936 493.00 | 2 823 706.00 | 95 361.00 | 40 936 493.00 |
