| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 695 079.00 | | 18 695 079.00 | 18 695 079.00 |
AP Buildings | 28 490 554.00 | 3 252 515.00 | 25 238 038.00 | 28 490 554.00 |
BJ TOTAL (I) | 47 185 633.00 | 3 252 515.00 | 43 933 118.00 | 47 185 633.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 436 345.00 | | 436 345.00 | 436 345.00 |
CF Cash and cash equivalents | 276 751.00 | | 276 751.00 | 276 751.00 |
CH Prepaid expenses | 88 118.00 | | 88 118.00 | 88 118.00 |
CJ TOTAL (II) | 801 214.00 | | 801 214.00 | 801 214.00 |
CO Grand total (0 to V) | 47 986 847.00 | 3 252 515.00 | 44 734 332.00 | 47 986 847.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 8 000 000.00 | | 600 000.00 |
DF Regulated reserves (1) | 1 620 515.00 | | | 1 620 515.00 |
DH Retained earnings | | -11 200 356.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 709 536.00 | -2 227 129.00 | | -1 709 536.00 |
DL TOTAL (I) | 510 979.00 | -5 427 485.00 | | 510 979.00 |
DU Loans and Debts from Credit Institutions (3) | 39 003 250.00 | 37 986 704.00 | | 39 003 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 734 724.00 | 13 035 957.00 | | 4 734 724.00 |
DX Trade payables and related accounts | 443 633.00 | 89 005.00 | | 443 633.00 |
DY Tax and social security liabilities | 1 567.00 | 94 268.00 | | 1 567.00 |
EA Other liabilities | 40 179.00 | | | 40 179.00 |
EC TOTAL (IV) | 44 223 353.00 | 51 205 935.00 | | 44 223 353.00 |
EE Grand total (I to V) | 44 734 332.00 | 45 778 450.00 | | 44 734 332.00 |
EG Accrued income and payables due within one year | 4 414 784.00 | 12 751 247.00 | | 4 414 784.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 672 986.00 | | 2 672 986.00 | 2 672 986.00 |
FJ Net sales | 2 672 986.00 | | 2 672 986.00 | 2 672 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 745.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 673 736.00 | |
FW Other purchases and external expenses | | | 1 319 070.00 | |
FX Taxes, duties, and similar payments | | | 453 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 950 273.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 722 783.00 | |
GG - OPERATING RESULT (I - II) | | | -49 048.00 | |
GL Other interest and similar income | | | 77 343.00 | |
GP Total financial income (V) | | | 77 343.00 | |
GR Interest and similar expenses | | | 1 737 832.00 | |
GU Total financial expenses (VI) | | | 1 737 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 660 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 709 536.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 751 079.00 | 1 722 220.00 | | 2 751 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 460 615.00 | 3 949 349.00 | | 4 460 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 709 536.00 | -2 227 129.00 | | -1 709 536.00 |
| |
| 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 | 47 185 633.00 | | | 47 185 633.00 |
I4 DECREASES Grand Total | | | 47 185 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 185 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 185 633.00 | | | 47 185 633.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 302 242.00 | 950 273.00 | | 2 302 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 302 242.00 | 950 273.00 | | 2 302 242.00 |
| |
| 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 | 808 569.00 | | 808 569.00 | 808 569.00 |
8B Suppliers and Related Accounts | 443 633.00 | 443 633.00 | | 443 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 179.00 | 40 179.00 | | 40 179.00 |
VB VAT | 71 265.00 | | | 71 265.00 |
VH Loans with a maturity of more than one year at origin | 39 003 250.00 | 3 250.00 | 39 000 000.00 | 39 003 250.00 |
VI Group and Associates | 3 926 156.00 | 3 926 156.00 | | 3 926 156.00 |
VJ Loans taken out during the year | 39 000 000.00 | | | 39 000 000.00 |
VK Loans repaid during the year | 45 817 006.00 | | | 45 817 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 567.00 | 1 567.00 | | 1 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365 080.00 | | | 365 080.00 |
VS Prepaid expenses | 88 118.00 | | | 88 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 464.00 | 451 321.00 | 73 143.00 | 524 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 223 353.00 | 4 414 784.00 | 39 808 569.00 | 44 223 353.00 |
