| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 960 860.00 | 1 021 373.00 | 12 939 488.00 | 13 960 860.00 |
BB Receivables related to investments | 630 400.00 | | 630 400.00 | 630 400.00 |
BJ TOTAL (I) | 14 597 260.00 | 1 021 373.00 | 13 575 888.00 | 14 597 260.00 |
BX Customers and related accounts | 52 035.00 | | 52 035.00 | 52 035.00 |
CF Cash and cash equivalents | 383 363.00 | | 383 363.00 | 383 363.00 |
CH Prepaid expenses | 2 890.00 | | 2 890.00 | 2 890.00 |
CJ TOTAL (II) | 912 550.00 | | 912 550.00 | 912 550.00 |
CO Grand total (0 to V) | 15 780 133.00 | 1 021 373.00 | 14 758 761.00 | 15 780 133.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
CW Deferred expenses or loan issuance costs | 270 323.00 | | 270 323.00 | 270 323.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -423 615.00 | -48 680.00 | | -423 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 360.00 | -374 936.00 | | -246 360.00 |
DL TOTAL (I) | -669 974.00 | -423 614.00 | | -669 974.00 |
DQ Provisions for Expenses | 203 254.00 | 203 254.00 | | 203 254.00 |
DR TOTAL (IV) | 203 254.00 | 203 254.00 | | 203 254.00 |
DX Trade payables and related accounts | 306 010.00 | 553 872.00 | | 306 010.00 |
DZ Fixed asset liabilities and related accounts | 218 007.00 | 222 807.00 | | 218 007.00 |
EA Other liabilities | 797.00 | 797.00 | | 797.00 |
EC TOTAL (IV) | 15 225 481.00 | 15 756 199.00 | | 15 225 481.00 |
EE Grand total (I to V) | 14 758 761.00 | 15 535 838.00 | | 14 758 761.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 632 120.00 | | 1 632 120.00 | 1 632 120.00 |
FJ Net sales | 1 632 120.00 | | 1 632 120.00 | 1 632 120.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 155.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 637 301.00 | |
FW Other purchases and external expenses | | | 454 982.00 | |
FX Taxes, duties, and similar payments | | | 69 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718 067.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 242 358.00 | |
GG - OPERATING RESULT (I - II) | | | 394 942.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 631 652.00 | |
GU Total financial expenses (VI) | | | 631 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 532.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 790.00 | 236.00 | | 23 790.00 |
HD Total exceptional income (VII) | 23 790.00 | 236.00 | | 23 790.00 |
HE Exceptional expenses on management operations | 4 461.00 | 8 451.00 | | 4 461.00 |
HH Total exceptional expenses (VIII) | 4 461.00 | 8 451.00 | | 4 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 329.00 | -8 214.00 | | 19 329.00 |
HK Income tax | 29 157.00 | | | 29 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 661 268.00 | 1 090 502.00 | | 1 661 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 907 628.00 | 1 465 438.00 | | 1 907 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 360.00 | -374 936.00 | | -246 360.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 203 254.00 | | | 203 254.00 |
7C Grand total | 203 254.00 | | | 203 254.00 |
| |
| 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 | 14 601 681.00 | 785 023.00 | 2 894 840.00 | 14 601 681.00 |
8B Suppliers and Related Accounts | 306 010.00 | 306 010.00 | | 306 010.00 |
8J Fixed Asset Liabilities and Related Accounts | 218 007.00 | 218 007.00 | | 218 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 797.00 | 797.00 | | 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 587.00 | 555 454.00 | 604 133.00 | 1 159 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 225 481.00 | 1 408 823.00 | 2 894 840.00 | 15 225 481.00 |
