| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 219 085.00 | 1 435 280.00 | 26 783 805.00 | 28 219 085.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 050 461.00 | | 1 050 461.00 | 1 050 461.00 |
BJ TOTAL (I) | 29 269 547.00 | 1 435 280.00 | 27 834 266.00 | 29 269 547.00 |
BX Customers and related accounts | 201 032.00 | | 201 032.00 | 201 032.00 |
CF Cash and cash equivalents | 470 225.00 | | 470 225.00 | 470 225.00 |
CH Prepaid expenses | 1 496.00 | | 1 496.00 | 1 496.00 |
CJ TOTAL (II) | 763 552.00 | | 763 552.00 | 763 552.00 |
CO Grand total (0 to V) | 30 457 353.00 | 1 435 280.00 | 29 022 073.00 | 30 457 353.00 |
CW Deferred expenses or loan issuance costs | 424 254.00 | | 424 254.00 | 424 254.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 234.00 | 1 234.00 | | 1 234.00 |
DH Retained earnings | -117 582.00 | -8 080.00 | | -117 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -606 755.00 | -109 502.00 | | -606 755.00 |
DK Regulated provisions | 1 351 197.00 | 141 816.00 | | 1 351 197.00 |
DL TOTAL (I) | 628 094.00 | 25 468.00 | | 628 094.00 |
DQ Provisions for Expenses | 400 000.00 | 350 000.00 | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | 350 000.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 892 133.00 | 24 913 229.00 | | 23 892 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 765 901.00 | 4 499 554.00 | | 3 765 901.00 |
DX Trade payables and related accounts | 90 108.00 | 58 817.00 | | 90 108.00 |
DZ Fixed asset liabilities and related accounts | | 4 995 160.00 | | |
EA Other liabilities | 184.00 | 184.00 | | 184.00 |
EC TOTAL (IV) | 27 993 979.00 | 34 559 164.00 | | 27 993 979.00 |
EE Grand total (I to V) | 29 022 073.00 | 34 934 632.00 | | 29 022 073.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 038 461.00 | | 3 038 461.00 | 3 038 461.00 |
FJ Net sales | 3 038 461.00 | | 3 038 461.00 | 3 038 461.00 |
FN Capitalized production | | | 11 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 090.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 051 251.00 | |
FW Other purchases and external expenses | | | 372 314.00 | |
FX Taxes, duties, and similar payments | | | 183 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 439 753.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 995 941.00 | |
GG - OPERATING RESULT (I - II) | | | 1 055 310.00 | |
GR Interest and similar expenses | | | 487 735.00 | |
GU Total financial expenses (VI) | | | 487 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 575.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 510.00 | | | 46 510.00 |
HD Total exceptional income (VII) | 46 510.00 | | | 46 510.00 |
HE Exceptional expenses on management operations | 11 459.00 | 18 510.00 | | 11 459.00 |
HG Exceptional depreciation and provisions | 1 209 381.00 | 141 816.00 | | 1 209 381.00 |
HH Total exceptional expenses (VIII) | 1 220 840.00 | 160 325.00 | | 1 220 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 174 330.00 | -160 325.00 | | -1 174 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 097 761.00 | 974 943.00 | | 3 097 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 704 516.00 | 1 084 445.00 | | 3 704 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -606 755.00 | -109 502.00 | | -606 755.00 |
| |
| 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 | 27 445 315.00 | | 5 011 525.00 | 27 445 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050 461.00 | |
I4 DECREASES Grand Total | | 3 187 294.00 | 29 269 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 187 294.00 | 28 219 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 445 315.00 | | 3 961 064.00 | 27 445 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 050 461.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 953.00 | 1 408 327.00 | | 26 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 953.00 | 1 408 327.00 | | 26 953.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 141 816.00 | 1 209 381.00 | | 141 816.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 350 000.00 | 50 000.00 | | 350 000.00 |
7C Grand total | 491 816.00 | 1 259 381.00 | | 491 816.00 |
UJ - Exceptional | | 1 209 381.00 | | |
| |
| 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 | 3 765 901.00 | | | 3 765 901.00 |
8B Suppliers and Related Accounts | 90 108.00 | 90 108.00 | | 90 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | 184.00 | | 184.00 |
UT Other financial assets | 1 050 461.00 | | | 1 050 461.00 |
UX Other trade receivables | 201 032.00 | | | 201 032.00 |
VB VAT | 80 013.00 | | | 80 013.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 23 892 133.00 | 1 729 300.00 | 8 754 400.00 | 23 892 133.00 |
VJ Loans taken out during the year | 3 332 188.00 | | | 3 332 188.00 |
VK Loans repaid during the year | 4 353 285.00 | | | 4 353 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 899.00 | 177 899.00 | | 177 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 786.00 | | | 10 786.00 |
VS Prepaid expenses | 1 496.00 | | | 1 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 343 788.00 | 293 327.00 | 1 050 461.00 | 1 343 788.00 |
VW VAT | 67 690.00 | 67 690.00 | | 67 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 993 979.00 | 2 065 245.00 | 8 754 400.00 | 27 993 979.00 |
