| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 217 049.00 | | 40 217 049.00 | 40 217 049.00 |
AP Buildings | 73 598 024.00 | 7 343 679.00 | 66 254 344.00 | 73 598 024.00 |
BJ TOTAL (I) | 113 815 073.00 | 7 343 679.00 | 106 471 394.00 | 113 815 073.00 |
BX Customers and related accounts | 2 080 257.00 | 407 941.00 | 1 672 315.00 | 2 080 257.00 |
BZ Other receivables | 1 719 607.00 | | 1 719 607.00 | 1 719 607.00 |
CF Cash and cash equivalents | 2 900 302.00 | | 2 900 302.00 | 2 900 302.00 |
CH Prepaid expenses | 9 589.00 | | 9 589.00 | 9 589.00 |
CJ TOTAL (II) | 6 709 756.00 | 407 941.00 | 6 301 815.00 | 6 709 756.00 |
CO Grand total (0 to V) | 120 524 830.00 | 7 751 620.00 | 112 773 209.00 | 120 524 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 660.00 | 1 001 660.00 | | 1 001 660.00 |
DB Share, merger, contribution premiums, etc. | 28 746 650.00 | 30 001 650.00 | | 28 746 650.00 |
DH Retained earnings | -5 935 020.00 | -239 094.00 | | -5 935 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -811 479.00 | -5 695 925.00 | | -811 479.00 |
DL TOTAL (I) | 23 001 810.00 | 25 068 289.00 | | 23 001 810.00 |
DU Loans and Debts from Credit Institutions (3) | 53 600 342.00 | 34 836 716.00 | | 53 600 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 323 859.00 | 52 862 936.00 | | 33 323 859.00 |
DX Trade payables and related accounts | 496 094.00 | 196 963.00 | | 496 094.00 |
DY Tax and social security liabilities | 46 287.00 | 239 846.00 | | 46 287.00 |
DZ Fixed asset liabilities and related accounts | 738.00 | 398 878.00 | | 738.00 |
EA Other liabilities | 2 304 076.00 | 1 429 409.00 | | 2 304 076.00 |
EC TOTAL (IV) | 89 771 399.00 | 89 964 751.00 | | 89 771 399.00 |
EE Grand total (I to V) | 112 773 209.00 | 115 033 040.00 | | 112 773 209.00 |
EG Accrued income and payables due within one year | 5 300 101.00 | 4 312 269.00 | | 5 300 101.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 5 711 656.00 | | 5 711 656.00 | 5 711 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 263 188.00 | |
FQ Other income | | | 266 295.00 | |
FR Total operating income (I) | | | 8 241 140.00 | |
FW Other purchases and external expenses | | | 2 317 477.00 | |
FX Taxes, duties, and similar payments | | | 659 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 821 265.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 407 941.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 205 739.00 | |
GG - OPERATING RESULT (I - II) | | | 2 035 400.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 846 880.00 | |
GU Total financial expenses (VI) | | | 2 846 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 846 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -811 479.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 241 140.00 | 2 592 783.00 | | 8 241 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 052 619.00 | 8 288 709.00 | | 9 052 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -811 479.00 | -5 695 925.00 | | -811 479.00 |
| |
| 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 | 33 323 859.00 | 1 772 561.00 | 1 281 841.00 | 33 323 859.00 |
8B Suppliers and Related Accounts | 496 094.00 | 496 094.00 | | 496 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 304 076.00 | 2 304 076.00 | | 2 304 076.00 |
UX Other trade receivables | 2 080 257.00 | | | 2 080 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 486.00 | 20 468.00 | | 20 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 298 117.00 | | | 1 298 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 799 665.00 | 3 799 865.00 | | 3 799 665.00 |
VW VAT | 25 799.00 | 25 799.00 | | 25 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 771 399.00 | 5 300 101.00 | 3 441 841.00 | 89 771 399.00 |
