| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 699 884.00 | | 699 884.00 | 699 884.00 |
AP Buildings | 2 799 537.00 | 844 689.00 | 1 954 848.00 | 2 799 537.00 |
BJ TOTAL (I) | 3 499 422.00 | 844 689.00 | 2 654 732.00 | 3 499 422.00 |
BX Customers and related accounts | 281 329.00 | | 281 329.00 | 281 329.00 |
BZ Other receivables | 4 855 970.00 | | 4 855 970.00 | 4 855 970.00 |
CF Cash and cash equivalents | 112 298.00 | | 112 298.00 | 112 298.00 |
CH Prepaid expenses | 14 533.00 | | 14 533.00 | 14 533.00 |
CJ TOTAL (II) | 5 264 129.00 | | 5 264 129.00 | 5 264 129.00 |
CO Grand total (0 to V) | 8 763 551.00 | 844 689.00 | 7 918 861.00 | 8 763 551.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 5 371.00 | | | 5 371.00 |
DH Retained earnings | -204 858.00 | | | -204 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 748.00 | | | 133 748.00 |
DL TOTAL (I) | -21 738.00 | | | -21 738.00 |
DS Convertible Bond Issues | 59 607.00 | | | 59 607.00 |
DU Loans and Debts from Credit Institutions (3) | 7 371 556.00 | | | 7 371 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 146.00 | | | 187 146.00 |
DX Trade payables and related accounts | 9 540.00 | | | 9 540.00 |
DY Tax and social security liabilities | 125 604.00 | | | 125 604.00 |
EB Prepaid income (2) | 187 146.00 | | | 187 146.00 |
EC TOTAL (IV) | 7 940 600.00 | | | 7 940 600.00 |
EE Grand total (I to V) | 7 918 861.00 | | | 7 918 861.00 |
EG Accrued income and payables due within one year | 966 691.00 | | | 966 691.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 748 793.00 | | 748 793.00 | 748 793.00 |
FJ Net sales | 748 793.00 | | 748 793.00 | 748 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 294.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 796 087.00 | |
FW Other purchases and external expenses | | | 28 978.00 | |
FX Taxes, duties, and similar payments | | | 49 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 250.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 269 807.00 | |
GG - OPERATING RESULT (I - II) | | | 526 280.00 | |
GR Interest and similar expenses | | | 336 141.00 | |
GU Total financial expenses (VI) | | | 336 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 139.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 294.00 | | | 47 294.00 |
HK Income tax | 56 391.00 | | | 56 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 087.00 | | | 796 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 339.00 | | | 662 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 748.00 | | | 133 748.00 |
| |
| 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 | 3 499 422.00 | | | 3 499 422.00 |
I4 DECREASES Grand Total | | | 3 499 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 499 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 499 422.00 | | | 3 499 422.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 59 607.00 | 59 607.00 | | 59 607.00 |
8A Miscellaneous Loans and Financial Debts | 187 146.00 | | | 187 146.00 |
8B Suppliers and Related Accounts | 9 540.00 | 9 540.00 | | 9 540.00 |
8E Income Taxes | 42 050.00 | 42 050.00 | | 42 050.00 |
8L Deferred income | 187 146.00 | 187 146.00 | | 187 146.00 |
UX Other trade receivables | 281 329.00 | | | 281 329.00 |
VB VAT | 1 590.00 | | | 1 590.00 |
VC Group and associates | 854 380.00 | | | 854 380.00 |
VH Loans with a maturity of more than one year at origin | 7 371 556.00 | 448 443.00 | 1 920 429.00 | 7 371 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VS Prepaid expenses | 14 533.00 | | | 14 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 151 831.00 | 5 151 831.00 | | 5 151 831.00 |
VW VAT | 83 279.00 | 83 279.00 | | 83 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 940 600.00 | 830 340.00 | 1 920 429.00 | 7 940 600.00 |
