| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 955 953.00 | 485 087.00 | 470 866.00 | 955 953.00 |
AP Buildings | 3 817 299.00 | 1 106 768.00 | 2 710 531.00 | 3 817 299.00 |
AV Fixed assets in progress | 246 311.00 | | 246 311.00 | 246 311.00 |
BJ TOTAL (I) | 5 019 564.00 | 1 591 855.00 | 3 427 709.00 | 5 019 564.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 228 116.00 | 77 050.00 | 151 066.00 | 228 116.00 |
BZ Other receivables | 47 367.00 | | 47 367.00 | 47 367.00 |
CF Cash and cash equivalents | 10 269.00 | | 10 269.00 | 10 269.00 |
CJ TOTAL (II) | 286 452.00 | 77 050.00 | 209 402.00 | 286 452.00 |
CO Grand total (0 to V) | 5 306 015.00 | 1 668 905.00 | 3 637 111.00 | 5 306 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 956 934.00 | 818 705.00 | | 956 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 865 684.00 | 138 229.00 | | -1 865 684.00 |
DL TOTAL (I) | -907 225.00 | 958 459.00 | | -907 225.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | 24 874.00 | | 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 216 829.00 | 4 332 360.00 | | 4 216 829.00 |
DX Trade payables and related accounts | 11 306.00 | 23 636.00 | | 11 306.00 |
DY Tax and social security liabilities | 42 925.00 | 22 748.00 | | 42 925.00 |
DZ Fixed asset liabilities and related accounts | 272 882.00 | | | 272 882.00 |
EB Prepaid income (2) | 161.00 | 161.00 | | 161.00 |
EC TOTAL (IV) | 4 544 336.00 | 4 403 779.00 | | 4 544 336.00 |
EE Grand total (I to V) | 3 637 111.00 | 5 362 238.00 | | 3 637 111.00 |
EG Accrued income and payables due within one year | 429 944.00 | 71 420.00 | | 429 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | 162.00 | | 232.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 549 271.00 | | 549 271.00 | 549 271.00 |
FJ Net sales | 549 271.00 | | 549 271.00 | 549 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44.00 | |
FR Total operating income (I) | | | 549 315.00 | |
FW Other purchases and external expenses | | | 43 782.00 | |
FX Taxes, duties, and similar payments | | | 165 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 804.00 | |
GB Operating Expenses - Provisions | | | 365 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 899.00 | |
GF Total Operating Expenses (II) | | | 837 828.00 | |
GG - OPERATING RESULT (I - II) | | | -288 513.00 | |
GR Interest and similar expenses | | | 103 898.00 | |
GU Total financial expenses (VI) | | | 103 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -392 411.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 081.00 | 1.00 | | 16 081.00 |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 16 081.00 | 1.00 | | 16 081.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 84 117.00 | | | 84 117.00 |
HG Exceptional depreciation and provisions | 1 489 354.00 | | | 1 489 354.00 |
HH Total exceptional expenses (VIII) | 1 489 354.00 | | | 1 489 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 473 272.00 | 1.00 | | -1 473 272.00 |
HK Income tax | | 2 682.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 565 396.00 | 709 652.00 | | 565 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 431 080.00 | 571 423.00 | | 2 431 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 865 684.00 | 138 229.00 | | -1 865 684.00 |
| |
| 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 | 7 183 537.00 | | 248 177.00 | 7 183 537.00 |
I4 DECREASES Grand Total | | 2 412 150.00 | 5 019 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 412 150.00 | 5 019 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 183 537.00 | | 248 177.00 | 7 183 537.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 807 760.00 | 1 711 157.00 | 2 412 150.00 | 1 807 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 807 760.00 | 1 711 157.00 | 2 412 150.00 | 1 807 760.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 119 267.00 | 365 820.00 | | 119 267.00 |
6T Receivables | 36 195.00 | 40 899.00 | 44.00 | 36 195.00 |
7B Total provisions for depreciation | 155 462.00 | 406 719.00 | 44.00 | 155 462.00 |
7C Grand total | 155 462.00 | 406 719.00 | 44.00 | 155 462.00 |
UE of which provisions and reversals: - Operating | | 406 719.00 | 44.00 | |
| |
| 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 | 4 216 829.00 | 102 438.00 | 4 114 392.00 | 4 216 829.00 |
8B Suppliers and Related Accounts | 11 306.00 | 11 306.00 | | 11 306.00 |
8E Income Taxes | 52 440.00 | 52 440.00 | | 52 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 272 882.00 | 272 882.00 | | 272 882.00 |
8L Deferred income | 161.00 | 161.00 | | 161.00 |
UX Other trade receivables | 176 953.00 | | | 176 953.00 |
VA Doubtful or disputed receivables | 51 163.00 | | | 51 163.00 |
VB VAT | 47 367.00 | | | 47 367.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 495.00 | 3 495.00 | | 3 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 736.00 | | | 6 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 483.00 | 275 483.00 | | 275 483.00 |
VW VAT | 39 430.00 | 39 430.00 | | 39 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 544 336.00 | 429 944.00 | 4 114 392.00 | 4 544 336.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 158 899.00 | 141 145.00 | | 158 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 674.00 | 5 034.00 | | 12 674.00 |
ST Other accounts | 4 282.00 | 5 562.00 | | 4 282.00 |
XQ Rental, rental and co-ownership charges | 26 826.00 | 25 540.00 | | 26 826.00 |
YU External personnel | | 16 081.00 | | |
YW Business tax | 6 624.00 | 1 027.00 | | 6 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 165 523.00 | 142 172.00 | | 165 523.00 |
YY Amount of VAT collected | 113 877.00 | 108 529.00 | | 113 877.00 |
YZ Total deductible VAT on goods and services | 9 694.00 | 7 947.00 | | 9 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 782.00 | 52 216.00 | | 43 782.00 |
