| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 701 143.00 | 1 414 540.00 | 9 286 603.00 | 10 701 143.00 |
AP Buildings | 14 299 166.00 | 813 238.00 | 13 485 928.00 | 14 299 166.00 |
AV Fixed assets in progress | 988 497.00 | | 988 497.00 | 988 497.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 5 052 911.00 | | 5 052 911.00 | 5 052 911.00 |
BJ TOTAL (I) | 31 043 216.00 | 2 227 778.00 | 28 815 438.00 | 31 043 216.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 1 734 504.00 | 661 694.00 | 1 072 810.00 | 1 734 504.00 |
BZ Other receivables | 8 021 346.00 | | 8 021 346.00 | 8 021 346.00 |
CF Cash and cash equivalents | 45 182.00 | | 45 182.00 | 45 182.00 |
CH Prepaid expenses | 87 278.00 | | 87 278.00 | 87 278.00 |
CJ TOTAL (II) | 9 888 357.00 | 661 694.00 | 9 226 664.00 | 9 888 357.00 |
CO Grand total (0 to V) | 40 931 574.00 | 2 889 472.00 | 38 042 102.00 | 40 931 574.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | -16 953 483.00 | | | -16 953 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 525 887.00 | | | -2 525 887.00 |
DL TOTAL (I) | -19 435 558.00 | | | -19 435 558.00 |
DP Provisions for Risks | 63 639.00 | | | 63 639.00 |
DR TOTAL (IV) | 63 639.00 | | | 63 639.00 |
DU Loans and Debts from Credit Institutions (3) | 458.00 | | | 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 282 034.00 | | | 56 282 034.00 |
DX Trade payables and related accounts | 18 802.00 | | | 18 802.00 |
DY Tax and social security liabilities | 265 848.00 | | | 265 848.00 |
DZ Fixed asset liabilities and related accounts | 683 439.00 | | | 683 439.00 |
EA Other liabilities | 150 629.00 | | | 150 629.00 |
EB Prepaid income (2) | 12 812.00 | | | 12 812.00 |
EC TOTAL (IV) | 57 414 022.00 | | | 57 414 022.00 |
EE Grand total (I to V) | 38 042 102.00 | | | 38 042 102.00 |
EG Accrued income and payables due within one year | 2 145 700.00 | | | 2 145 700.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 930 000.00 | | 930 000.00 | 930 000.00 |
FG Production sold - services | 1 210 112.00 | | 1 210 112.00 | 1 210 112.00 |
FJ Net sales | 2 140 112.00 | | 2 140 112.00 | 2 140 112.00 |
FM Inventory production | | | -903 482.00 | |
FN Capitalized production | | | 3 119 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 122 012.00 | |
FR Total operating income (I) | | | 7 478 445.00 | |
FU Purchases of raw materials and other supplies | | | -720.00 | |
FV Inventory change (raw materials and supplies) | | | 1 181 387.00 | |
FW Other purchases and external expenses | | | 3 685 610.00 | |
FX Taxes, duties, and similar payments | | | 207 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 661 694.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 639.00 | |
GF Total Operating Expenses (II) | | | 6 596 769.00 | |
GG - OPERATING RESULT (I - II) | | | 881 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 013 712.00 | |
GU Total financial expenses (VI) | | | 1 013 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 013 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 029.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 146.00 | | | 1 146.00 |
HC Reversals of provisions and transfers of expenses | 557 174.00 | | | 557 174.00 |
HD Total exceptional income (VII) | 558 320.00 | | | 558 320.00 |
HE Exceptional expenses on management operations | 148 323.00 | | | 148 323.00 |
HG Exceptional depreciation and provisions | 1 430 211.00 | | | 1 430 211.00 |
HH Total exceptional expenses (VIII) | 1 578 534.00 | | | 1 578 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 020 214.00 | | | -1 020 214.00 |
HK Income tax | 1 373 644.00 | | | 1 373 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 036 772.00 | | | 8 036 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 562 659.00 | | | 10 562 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 525 887.00 | | | -2 525 887.00 |
HQ References: Real Estate Leasing | 117 325.00 | | | 117 325.00 |
| |
| 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 | 13 823 255.00 | | 21 408 735.00 | 13 823 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 052 911.00 | |
I4 DECREASES Grand Total | 4 188 774.00 | | 31 043 216.00 | 4 188 774.00 |
IY DECREASES Total Tangible Fixed Assets | 4 188 774.00 | | 25 990 306.00 | 4 188 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 770 344.00 | | 21 408 735.00 | 8 770 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 052 911.00 | | | 5 052 911.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 188 774.00 | | | 4 188 774.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 797 567.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 797 567.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | | | 90.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 63 639.00 | | |
6E on fixed assets – tangible | 557 174.00 | 1 430 211.00 | 557 174.00 | 557 174.00 |
6N Inventories and work in progress | 2 300 187.00 | | 2 300 187.00 | 2 300 187.00 |
6T Receivables | 821 826.00 | 661 694.00 | 821 826.00 | 821 826.00 |
7B Total provisions for depreciation | 3 679 186.00 | 2 091 905.00 | 3 679 186.00 | 3 679 186.00 |
7C Grand total | 3 679 186.00 | 2 155 543.00 | 3 679 186.00 | 3 679 186.00 |
UE of which provisions and reversals: - Operating | | 725 332.00 | 3 122 012.00 | |
UJ - Exceptional | | 1 430 211.00 | 557 174.00 | |
| |
| 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 | 56 282 034.00 | 1 013 712.00 | | 56 282 034.00 |
8B Suppliers and Related Accounts | 18 802.00 | 18 802.00 | | 18 802.00 |
8J Fixed Asset Liabilities and Related Accounts | 683 439.00 | 683 439.00 | | 683 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 629.00 | 150 629.00 | | 150 629.00 |
8L Deferred income | 12 812.00 | 12 812.00 | | 12 812.00 |
UX Other trade receivables | 1 734 504.00 | | | 1 734 504.00 |
VB VAT | 2 145 478.00 | | | 2 145 478.00 |
VC Group and associates | 4 304 160.00 | | | 4 304 160.00 |
VG Loans with a maturity of up to one year at origin | 458.00 | 458.00 | | 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 571 708.00 | | | 1 571 708.00 |
VS Prepaid expenses | 87 278.00 | | | 87 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 843 128.00 | 9 843 128.00 | | 9 843 128.00 |
VW VAT | 263 348.00 | 263 348.00 | | 263 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 414 022.00 | 2 145 700.00 | | 57 414 022.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 207 020.00 | | | 207 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104 581.00 | | | 104 581.00 |
ST Other accounts | 196 364.00 | | | 196 364.00 |
XQ Rental, rental and co-ownership charges | 297 343.00 | | | 297 343.00 |
YT Subcontracting | 3 087 323.00 | | | 3 087 323.00 |
YW Business tax | 572.00 | | | 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 207 592.00 | | | 207 592.00 |
YY Amount of VAT collected | 212 136.00 | | | 212 136.00 |
YZ Total deductible VAT on goods and services | 139 189.00 | | | 139 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 685 610.00 | | | 3 685 610.00 |
