| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 774 333.00 | | 1 774 333.00 | 1 774 333.00 |
AP Buildings | 2 211 368.00 | 97 065.00 | 2 114 303.00 | 2 211 368.00 |
AT Other tangible assets | 130 831.00 | 7 417.00 | 123 413.00 | 130 831.00 |
AX Advances and down payments | 19 731.00 | | 19 731.00 | 19 731.00 |
BJ TOTAL (I) | 7 428 602.00 | 104 482.00 | 7 324 120.00 | 7 428 602.00 |
BV Advances and down payments on orders | 2 625.00 | | 2 625.00 | 2 625.00 |
BZ Other receivables | 325.00 | | 325.00 | 325.00 |
CF Cash and cash equivalents | 76 119.00 | | 76 119.00 | 76 119.00 |
CH Prepaid expenses | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 80 057.00 | | 80 057.00 | 80 057.00 |
CO Grand total (0 to V) | 7 508 659.00 | 104 482.00 | 7 404 177.00 | 7 508 659.00 |
CS Evaluated investments - equity method | 3 292 339.00 | | 3 292 339.00 | 3 292 339.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 180 465.00 | 271 665.00 | | 180 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 956.00 | -31 200.00 | | 114 956.00 |
DL TOTAL (I) | 3 595 421.00 | 3 540 465.00 | | 3 595 421.00 |
DU Loans and Debts from Credit Institutions (3) | 3 792 821.00 | 2 551 632.00 | | 3 792 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 568.00 | 3 128.00 | | 3 568.00 |
DW Advances and down payments received on current orders | 1 573.00 | 417.00 | | 1 573.00 |
DX Trade payables and related accounts | 3 995.00 | 5 011.00 | | 3 995.00 |
EA Other liabilities | 6 800.00 | 14.00 | | 6 800.00 |
EC TOTAL (IV) | 3 808 756.00 | 2 560 201.00 | | 3 808 756.00 |
EE Grand total (I to V) | 7 404 177.00 | 6 100 667.00 | | 7 404 177.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 87 511.00 | |
FJ Net sales | | | 87 511.00 | |
FR Total operating income (I) | | | 87 511.00 | |
FW Other purchases and external expenses | | | 160 771.00 | |
FX Taxes, duties, and similar payments | | | 6 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 362.00 | |
GF Total Operating Expenses (II) | | | 217 467.00 | |
GG - OPERATING RESULT (I - II) | | | -129 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 296 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 296 000.00 | |
GR Interest and similar expenses | | | 51 088.00 | |
GU Total financial expenses (VI) | | | 51 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 956.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 36.00 | | |
HD Total exceptional income (VII) | | 36.00 | | |
HF Exceptional expenses on capital transactions | | 36.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 383 511.00 | 279 596.00 | | 383 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 555.00 | 310 796.00 | | 268 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 956.00 | -31 200.00 | | 114 956.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 120.00 | 50 362.00 | | 54 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 120.00 | 50 362.00 | | 54 120.00 |
| |
| 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 | 3 568.00 | 3 568.00 | | 3 568.00 |
8B Suppliers and Related Accounts | 3 995.00 | 3 995.00 | | 3 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 799.00 | 6 799.00 | | 6 799.00 |
UX Other trade receivables | 2 625.00 | 2 625.00 | | 2 625.00 |
VH Loans with a maturity of more than one year at origin | 3 792 821.00 | 199 269.00 | 1 065 541.00 | 3 792 821.00 |
VI Group and Associates | 1 573.00 | 1 573.00 | | 1 573.00 |
VJ Loans taken out during the year | 1 316 549.00 | | | 1 316 549.00 |
VK Loans repaid during the year | 75 360.00 | | | 75 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325.00 | 325.00 | | 325.00 |
VS Prepaid expenses | 988.00 | 988.00 | | 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 938.00 | 3 938.00 | | 3 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 808 756.00 | 215 204.00 | 1 065 541.00 | 3 808 756.00 |
