| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 583 717.00 | 84 520.00 | 2 499 197.00 | 2 583 717.00 |
AP Buildings | 7 513 766.00 | 2 283 915.00 | 5 229 851.00 | 7 513 766.00 |
AR Technical installations, industrial equipment and tools | 3 022 828.00 | 1 178 523.00 | 1 844 305.00 | 3 022 828.00 |
AT Other tangible assets | 4 100.00 | 460.00 | 3 640.00 | 4 100.00 |
BJ TOTAL (I) | 13 124 411.00 | 3 547 418.00 | 9 576 993.00 | 13 124 411.00 |
BX Customers and related accounts | 63 200.00 | | 63 200.00 | 63 200.00 |
BZ Other receivables | 4 852.00 | | 4 852.00 | 4 852.00 |
CH Prepaid expenses | 48 476.00 | | 48 476.00 | 48 476.00 |
CJ TOTAL (II) | 116 528.00 | | 116 528.00 | 116 528.00 |
CO Grand total (0 to V) | 13 240 938.00 | 3 547 418.00 | 9 693 521.00 | 13 240 938.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -2 162 032.00 | -2 162 032.00 | | -2 162 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -929 681.00 | -1 074 340.00 | | -929 681.00 |
DK Regulated provisions | 1 456 904.00 | 1 179 115.00 | | 1 456 904.00 |
DL TOTAL (I) | -1 634 309.00 | -2 056 757.00 | | -1 634 309.00 |
DU Loans and Debts from Credit Institutions (3) | 7 830 471.00 | 8 902 441.00 | | 7 830 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 440 125.00 | 3 074 984.00 | | 3 440 125.00 |
DX Trade payables and related accounts | 31 586.00 | 494 722.00 | | 31 586.00 |
DY Tax and social security liabilities | 21 256.00 | 10 533.00 | | 21 256.00 |
DZ Fixed asset liabilities and related accounts | 4 392.00 | 70 329.00 | | 4 392.00 |
EC TOTAL (IV) | 11 327 830.00 | 12 553 009.00 | | 11 327 830.00 |
EE Grand total (I to V) | 9 693 521.00 | 10 496 252.00 | | 9 693 521.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 749 821.00 | | 749 821.00 | 749 821.00 |
FJ Net sales | 749 821.00 | | 749 821.00 | 749 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 749 882.00 | |
FW Other purchases and external expenses | | | 82 168.00 | |
FX Taxes, duties, and similar payments | | | 118 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840 301.00 | |
GE Other Expenses | | | -7 167.00 | |
GF Total Operating Expenses (II) | | | 1 033 828.00 | |
GG - OPERATING RESULT (I - II) | | | -283 947.00 | |
GR Interest and similar expenses | | | 202 823.00 | |
GU Total financial expenses (VI) | | | 202 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -486 770.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100 152.00 | | |
HC Reversals of provisions and transfers of expenses | 56 467.00 | 92 501.00 | | 56 467.00 |
HD Total exceptional income (VII) | 56 467.00 | 192 653.00 | | 56 467.00 |
HF Exceptional expenses on capital transactions | 165 123.00 | 100 152.00 | | 165 123.00 |
HG Exceptional depreciation and provisions | 334 255.00 | 324 785.00 | | 334 255.00 |
HH Total exceptional expenses (VIII) | 499 378.00 | 424 937.00 | | 499 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442 911.00 | -232 284.00 | | -442 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 348.00 | 373 098.00 | | 806 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 736 030.00 | 1 447 438.00 | | 1 736 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -929 681.00 | -1 074 340.00 | | -929 681.00 |
| |
| 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 | 13 299 636.00 | | 302 416.00 | 13 299 636.00 |
I4 DECREASES Grand Total | | 477 641.00 | 13 124 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 477 641.00 | 13 124 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 299 636.00 | | 302 416.00 | 13 299 636.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 019 636.00 | 840 301.00 | 312 519.00 | 3 019 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 019 636.00 | 840 301.00 | 312 519.00 | 3 019 636.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 179 115.00 | 334 255.00 | 56 467.00 | 1 179 115.00 |
7C Grand total | 1 179 115.00 | 334 255.00 | 56 467.00 | 1 179 115.00 |
UJ - Exceptional | | 334 255.00 | 56 467.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 586.00 | 31 586.00 | | 31 586.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 392.00 | 4 392.00 | | 4 392.00 |
UX Other trade receivables | 63 200.00 | | | 63 200.00 |
VB VAT | 4 852.00 | | | 4 852.00 |
VH Loans with a maturity of more than one year at origin | 7 830 471.00 | 1 083 126.00 | 4 262 560.00 | 7 830 471.00 |
VI Group and Associates | 3 440 125.00 | 3 440 125.00 | | 3 440 125.00 |
VK Loans repaid during the year | 1 065 640.00 | | | 1 065 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 48 476.00 | | | 48 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 528.00 | 73 764.00 | 42 764.00 | 116 528.00 |
VW VAT | 20 995.00 | 20 995.00 | | 20 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 327 830.00 | 4 580 486.00 | 4 262 560.00 | 11 327 830.00 |
