| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 000 000.00 | | 54 000 000.00 | 54 000 000.00 |
AP Buildings | 36 000 000.00 | 9 896 000.00 | 26 104 000.00 | 36 000 000.00 |
BJ TOTAL (I) | 90 000 000.00 | 9 896 000.00 | 80 104 000.00 | 90 000 000.00 |
BX Customers and related accounts | 813 970.00 | | 813 970.00 | 813 970.00 |
BZ Other receivables | 517 448.00 | | 517 448.00 | 517 448.00 |
CF Cash and cash equivalents | 2 704 623.00 | | 2 704 623.00 | 2 704 623.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 036 040.00 | | 4 036 040.00 | 4 036 040.00 |
CO Grand total (0 to V) | 94 036 040.00 | 9 896 000.00 | 84 140 040.00 | 94 036 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DH Retained earnings | -4 045 147.00 | -18 187.00 | | -4 045 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 264 899.00 | -4 026 960.00 | | -1 264 899.00 |
DL TOTAL (I) | -2 710 046.00 | -1 445 147.00 | | -2 710 046.00 |
DU Loans and Debts from Credit Institutions (3) | 69 397 134.00 | 70 139 269.00 | | 69 397 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 594 009.00 | 14 931 314.00 | | 15 594 009.00 |
DX Trade payables and related accounts | 355 640.00 | 387 792.00 | | 355 640.00 |
DY Tax and social security liabilities | 224 867.00 | 215 104.00 | | 224 867.00 |
EA Other liabilities | 198 915.00 | 162 770.00 | | 198 915.00 |
EB Prepaid income (2) | 1 079 521.00 | 1 081 760.00 | | 1 079 521.00 |
EC TOTAL (IV) | 86 850 086.00 | 86 918 008.00 | | 86 850 086.00 |
EE Grand total (I to V) | 84 140 040.00 | 85 472 861.00 | | 84 140 040.00 |
EI Including equity loans | 15 594 009.00 | | | 15 594 009.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 411 956.00 | | 4 411 956.00 | 4 411 956.00 |
FJ Net sales | 4 411 956.00 | | 4 411 956.00 | 4 411 956.00 |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 4 412 347.00 | |
FW Other purchases and external expenses | | | 485 920.00 | |
FX Taxes, duties, and similar payments | | | 51 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 301 395.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 839 240.00 | |
GG - OPERATING RESULT (I - II) | | | 1 573 107.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 3 188.00 | |
GP Total financial income (V) | | | 3 188.00 | |
GR Interest and similar expenses | | | 2 840 661.00 | |
GS Negative differences of foreign exchange | | | 533.00 | |
GU Total financial expenses (VI) | | | 2 841 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 838 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 264 899.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 415 535.00 | 4 367 158.00 | | 4 415 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 680 434.00 | 8 394 117.00 | | 5 680 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 264 899.00 | -4 026 960.00 | | -1 264 899.00 |
| |
| 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 | 90 000 000.00 | | | 90 000 000.00 |
I4 DECREASES Grand Total | | | 90 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 000 000.00 | | | 90 000 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 594 605.00 | 2 301 395.00 | | 7 594 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 594 605.00 | 2 301 395.00 | | 7 594 605.00 |
| |
| 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 | 15 460 956.00 | 1 495 716.00 | 899 444.00 | 15 460 956.00 |
8B Suppliers and Related Accounts | 355 640.00 | 355 640.00 | | 355 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 968.00 | 331 968.00 | | 331 968.00 |
8L Deferred income | 1 079 521.00 | 1 079 521.00 | | 1 079 521.00 |
VH Loans with a maturity of more than one year at origin | 69 397 134.00 | 972 134.00 | 2 450 000.00 | 69 397 134.00 |
VJ Loans taken out during the year | 278 773.00 | | | 278 773.00 |
VK Loans repaid during the year | 700 000.00 | | | 700 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 417.00 | 1 331 417.00 | | 1 331 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 850 086.00 | 4 459 846.00 | 3 349 444.00 | 86 850 086.00 |
