| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 080 561.00 | | 2 080 561.00 | 2 080 561.00 |
AP Buildings | 14 637 305.00 | 2 578 356.00 | 12 058 949.00 | 14 637 305.00 |
AT Other tangible assets | 6 927.00 | 5 966.00 | 961.00 | 6 927.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 239.00 | | 239.00 | 239.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 16 729 697.00 | 2 584 322.00 | 14 145 374.00 | 16 729 697.00 |
BX Customers and related accounts | 511 056.00 | 33 140.00 | 477 916.00 | 511 056.00 |
BZ Other receivables | 60 987.00 | | 60 987.00 | 60 987.00 |
CF Cash and cash equivalents | 424 707.00 | | 424 707.00 | 424 707.00 |
CH Prepaid expenses | 29 198.00 | | 29 198.00 | 29 198.00 |
CJ TOTAL (II) | 1 025 948.00 | 33 140.00 | 992 809.00 | 1 025 948.00 |
CO Grand total (0 to V) | 17 755 645.00 | 2 617 462.00 | 15 138 183.00 | 17 755 645.00 |
CP Shares due in less than one year | 4 650.00 | | | 4 650.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 100.00 | 1 000.00 | | 24 100.00 |
DH Retained earnings | | -64 557.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 302.00 | 90 103.00 | | 375 302.00 |
DL TOTAL (I) | 399 402.00 | 26 547.00 | | 399 402.00 |
DU Loans and Debts from Credit Institutions (3) | 13 097 318.00 | 10 854 704.00 | | 13 097 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861 293.00 | 489 261.00 | | 861 293.00 |
DX Trade payables and related accounts | 68 816.00 | 258 236.00 | | 68 816.00 |
DY Tax and social security liabilities | 228 186.00 | 68 099.00 | | 228 186.00 |
DZ Fixed asset liabilities and related accounts | | 3 160.00 | | |
EA Other liabilities | 48 822.00 | 22 683.00 | | 48 822.00 |
EB Prepaid income (2) | 434 346.00 | 291 704.00 | | 434 346.00 |
EC TOTAL (IV) | 14 738 781.00 | 11 987 847.00 | | 14 738 781.00 |
EE Grand total (I to V) | 15 138 183.00 | 12 014 394.00 | | 15 138 183.00 |
EG Accrued income and payables due within one year | 2 740 105.00 | 11 987 847.00 | | 2 740 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 926.00 | 1 237 409.00 | | 5 926.00 |
EI Including equity loans | 861 293.00 | | | 861 293.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 740 857.00 | | 1 740 857.00 | 1 740 857.00 |
FJ Net sales | 1 740 857.00 | | 1 740 857.00 | 1 740 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 931.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 756 811.00 | |
FW Other purchases and external expenses | | | 264 288.00 | |
FX Taxes, duties, and similar payments | | | 115 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 601 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 787.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 986 390.00 | |
GG - OPERATING RESULT (I - II) | | | 770 421.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 262 315.00 | |
GU Total financial expenses (VI) | | | 262 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 111.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 569.00 | 15 140.00 | | 569.00 |
HB Exceptional income from capital transactions | 3 340.00 | | | 3 340.00 |
HD Total exceptional income (VII) | 3 909.00 | 15 140.00 | | 3 909.00 |
HE Exceptional expenses on management operations | 45.00 | 15 090.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 3 340.00 | | | 3 340.00 |
HG Exceptional depreciation and provisions | 3 747.00 | | | 3 747.00 |
HH Total exceptional expenses (VIII) | 7 132.00 | 15 090.00 | | 7 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 223.00 | 50.00 | | -3 223.00 |
HK Income tax | 129 585.00 | | | 129 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 760 723.00 | 1 085 252.00 | | 1 760 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 421.00 | 995 149.00 | | 1 385 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 302.00 | 90 103.00 | | 375 302.00 |
| |
| 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 | 12 311 905.00 | | 7 003 012.00 | 12 311 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 904.00 | |
I4 DECREASES Grand Total | | 2 585 221.00 | 16 729 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 585 221.00 | 16 724 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 311 890.00 | | 6 998 123.00 | 12 311 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 4 889.00 | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 254 941.00 | 1 333 755.00 | 4 374.00 | 1 254 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 254 941.00 | 1 333 755.00 | 4 374.00 | 1 254 941.00 |
| |
| 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 | 205 791.00 | 205 791.00 | | 205 791.00 |
8B Suppliers and Related Accounts | 68 816.00 | 68 816.00 | | 68 816.00 |
8E Income Taxes | 129 585.00 | 129 585.00 | | 129 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 822.00 | 48 822.00 | | 48 822.00 |
8L Deferred income | 434 346.00 | 434 346.00 | | 434 346.00 |
UT Other financial assets | 4 650.00 | 4 650.00 | | 4 650.00 |
UX Other trade receivables | 458 033.00 | 458 033.00 | | 458 033.00 |
VA Doubtful or disputed receivables | 53 023.00 | 53 023.00 | | 53 023.00 |
VB VAT | 15 238.00 | 15 238.00 | | 15 238.00 |
VG Loans with a maturity of up to one year at origin | 5 926.00 | 5 926.00 | | 5 926.00 |
VH Loans with a maturity of more than one year at origin | 13 091 392.00 | 1 092 716.00 | 4 495 549.00 | 13 091 392.00 |
VI Group and Associates | 655 502.00 | 655 502.00 | | 655 502.00 |
VJ Loans taken out during the year | 2 400 000.00 | | | 2 400 000.00 |
VK Loans repaid during the year | 1 015 242.00 | | | 1 015 242.00 |
VN Other taxes, similar payments | 41 010.00 | 41 010.00 | | 41 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 683.00 | 683.00 | | 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 739.00 | 4 739.00 | | 4 739.00 |
VS Prepaid expenses | 29 198.00 | 29 198.00 | | 29 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 891.00 | 605 891.00 | | 605 891.00 |
VW VAT | 97 918.00 | 97 918.00 | | 97 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 738 781.00 | 2 740 105.00 | 4 495 549.00 | 14 738 781.00 |
