| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 761 483.00 | | 761 483.00 | 761 483.00 |
AP Buildings | 6 806 178.00 | 2 134 418.00 | 4 671 760.00 | 6 806 178.00 |
BJ TOTAL (I) | 7 567 661.00 | 2 134 418.00 | 5 433 243.00 | 7 567 661.00 |
BX Customers and related accounts | 219 665.00 | | 219 665.00 | 219 665.00 |
BZ Other receivables | 672 894.00 | | 672 894.00 | 672 894.00 |
CF Cash and cash equivalents | 1 430 930.00 | | 1 430 930.00 | 1 430 930.00 |
CJ TOTAL (II) | 2 323 489.00 | | 2 323 489.00 | 2 323 489.00 |
CO Grand total (0 to V) | 9 891 149.00 | 2 134 418.00 | 7 756 732.00 | 9 891 149.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -8 672 460.00 | -8 447 337.00 | | -8 672 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 734.00 | -225 122.00 | | -127 734.00 |
DL TOTAL (I) | -8 792 194.00 | -8 664 460.00 | | -8 792 194.00 |
DU Loans and Debts from Credit Institutions (3) | 3 827 759.00 | 3 846 809.00 | | 3 827 759.00 |
DX Trade payables and related accounts | 26 113.00 | 28 698.00 | | 26 113.00 |
DY Tax and social security liabilities | 85 210.00 | 67 608.00 | | 85 210.00 |
EA Other liabilities | 12 419 651.00 | 12 176 324.00 | | 12 419 651.00 |
EB Prepaid income (2) | 190 192.00 | 189 888.00 | | 190 192.00 |
EC TOTAL (IV) | 16 548 925.00 | 16 309 327.00 | | 16 548 925.00 |
EE Grand total (I to V) | 7 756 732.00 | 7 644 867.00 | | 7 756 732.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 874 460.00 | -7 092.00 | 867 369.00 | 874 460.00 |
FJ Net sales | 874 460.00 | -7 092.00 | 867 369.00 | 874 460.00 |
FQ Other income | | | 5 509.00 | |
FR Total operating income (I) | | | 872 878.00 | |
FW Other purchases and external expenses | | | 115 550.00 | |
FX Taxes, duties, and similar payments | | | 115 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 114.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 554 671.00 | |
GG - OPERATING RESULT (I - II) | | | 318 207.00 | |
GL Other interest and similar income | | | 6 390.00 | |
GP Total financial income (V) | | | 6 390.00 | |
GR Interest and similar expenses | | | 452 332.00 | |
GU Total financial expenses (VI) | | | 452 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 734.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 811.00 | | |
HD Total exceptional income (VII) | | 30 811.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30 811.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 879 268.00 | 851 664.00 | | 879 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 002.00 | 1 076 787.00 | | 1 007 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 734.00 | -225 122.00 | | -127 734.00 |
| |
| 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 | 7 567 661.00 | | | 7 567 661.00 |
I4 DECREASES Grand Total | | | 7 567 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 567 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 567 661.00 | | | 7 567 661.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 810 303.00 | 324 114.00 | | 1 810 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 810 303.00 | 324 114.00 | | 1 810 303.00 |
| |
| 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 | 3 820 104.00 | 46 288.00 | 3 773 816.00 | 3 820 104.00 |
8B Suppliers and Related Accounts | 26 113.00 | 26 113.00 | | 26 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 419 651.00 | 282 029.00 | 12 137 622.00 | 12 419 651.00 |
8L Deferred income | 190 192.00 | 190 192.00 | | 190 192.00 |
UX Other trade receivables | 219 665.00 | | | 219 665.00 |
VB VAT | 28 853.00 | | | 28 853.00 |
VC Group and associates | 426 415.00 | | | 426 415.00 |
VG Loans with a maturity of up to one year at origin | 7 655.00 | 7 655.00 | | 7 655.00 |
VK Loans repaid during the year | 19 387.00 | | | 19 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 563.00 | 30 563.00 | | 30 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 626.00 | | | 217 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 559.00 | 892 559.00 | | 892 559.00 |
VW VAT | 54 647.00 | 54 647.00 | | 54 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 548 925.00 | 637 487.00 | 15 911 438.00 | 16 548 925.00 |
