| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 590 482.00 | 198 155.00 | 392 328.00 | 590 482.00 |
AN Land | 2 766 459.00 | | 2 766 459.00 | 2 766 459.00 |
AP Buildings | 16 412 606.00 | 1 870 016.00 | 14 542 591.00 | 16 412 606.00 |
AT Other tangible assets | 78 160.00 | 31 285.00 | 46 875.00 | 78 160.00 |
BJ TOTAL (I) | 19 847 707.00 | 2 099 455.00 | 17 748 252.00 | 19 847 707.00 |
BX Customers and related accounts | 473 570.00 | 97 558.00 | 376 012.00 | 473 570.00 |
BZ Other receivables | 157 713.00 | | 157 713.00 | 157 713.00 |
CF Cash and cash equivalents | 119 045.00 | | 119 045.00 | 119 045.00 |
CJ TOTAL (II) | 750 328.00 | 97 558.00 | 652 770.00 | 750 328.00 |
CO Grand total (0 to V) | 20 598 035.00 | 2 197 013.00 | 18 401 022.00 | 20 598 035.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -2 598 669.00 | -1 255 236.00 | | -2 598 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 085 604.00 | -1 343 433.00 | | -1 085 604.00 |
DL TOTAL (I) | -3 654 272.00 | -2 568 669.00 | | -3 654 272.00 |
DU Loans and Debts from Credit Institutions (3) | 6 938 091.00 | 7 368 751.00 | | 6 938 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 615 128.00 | 13 858 263.00 | | 14 615 128.00 |
DX Trade payables and related accounts | 201 297.00 | 208 392.00 | | 201 297.00 |
DY Tax and social security liabilities | 85 397.00 | 334 042.00 | | 85 397.00 |
DZ Fixed asset liabilities and related accounts | 3 603.00 | 392 212.00 | | 3 603.00 |
EA Other liabilities | 209.00 | 69 060.00 | | 209.00 |
EB Prepaid income (2) | 211 569.00 | 258 728.00 | | 211 569.00 |
EC TOTAL (IV) | 22 055 294.00 | 22 489 449.00 | | 22 055 294.00 |
EE Grand total (I to V) | 18 401 022.00 | 19 920 780.00 | | 18 401 022.00 |
EG Accrued income and payables due within one year | 1 077 713.00 | 1 114 930.00 | | 1 077 713.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 076 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 756.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 1 197 387.00 | |
FU Purchases of raw materials and other supplies | | | 40 802.00 | |
FW Other purchases and external expenses | | | 570 550.00 | |
FX Taxes, duties, and similar payments | | | 161 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 974 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 617.00 | |
GF Total Operating Expenses (II) | | | 1 800 743.00 | |
GG - OPERATING RESULT (I - II) | | | -603 356.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 483 810.00 | |
GU Total financial expenses (VI) | | | 483 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 087 138.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 088.00 | 51 561.00 | | 2 088.00 |
HD Total exceptional income (VII) | 2 088.00 | 51 561.00 | | 2 088.00 |
HE Exceptional expenses on management operations | 553.00 | 42 335.00 | | 553.00 |
HH Total exceptional expenses (VIII) | 553.00 | 42 335.00 | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 535.00 | 9 226.00 | | 1 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 503.00 | 1 182 470.00 | | 1 199 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 285 107.00 | 2 525 903.00 | | 2 285 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 085 604.00 | -1 343 433.00 | | -1 085 604.00 |
| |
| 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 | 19 836 193.00 | 11 514.00 | | 19 836 193.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 590 482.00 | | | 590 482.00 |
I4 DECREASES Grand Total | | | 19 847 707.00 | |
IN DECREASES Start-up, development, or research expenses | | | 590 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 257 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 245 711.00 | 11 514.00 | | 19 245 711.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 125 414.00 | 974 041.00 | 2 099 455.00 | 1 125 414.00 |
CY DEPRECIATION Start-up, development, or research expenses | 80 358.00 | 117 796.00 | 198 155.00 | 80 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 045 056.00 | 856 245.00 | 1 901 301.00 | 1 045 056.00 |
| |
| 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 | 100 013.00 | 100 013.00 | | 100 013.00 |
8B Suppliers and Related Accounts | 201 297.00 | 201 297.00 | | 201 297.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 603.00 | 3 603.00 | | 3 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | 209.00 | | 209.00 |
8L Deferred income | 211 569.00 | 211 569.00 | | 211 569.00 |
UX Other trade receivables | 352 821.00 | | | 352 821.00 |
VA Doubtful or disputed receivables | 120 749.00 | | | 120 749.00 |
VB VAT | 38 537.00 | | | 38 537.00 |
VH Loans with a maturity of more than one year at origin | 6 938 091.00 | 475 625.00 | 1 922 495.00 | 6 938 091.00 |
VI Group and Associates | 14 515 115.00 | | | 14 515 115.00 |
VK Loans repaid during the year | 429 515.00 | | | 429 515.00 |
VN Other taxes, similar payments | 77 935.00 | | | 77 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 241.00 | | | 41 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 283.00 | 631 283.00 | | 631 283.00 |
VW VAT | 85 397.00 | 85 397.00 | | 85 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 055 294.00 | 1 077 713.00 | 1 922 495.00 | 22 055 294.00 |
