| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 419 250.00 | 1 497 723.00 | 9 921 527.00 | 11 419 250.00 |
BB Receivables related to investments | 453 100.00 | | 453 100.00 | 453 100.00 |
BJ TOTAL (I) | 11 876 850.00 | 1 497 723.00 | 10 379 127.00 | 11 876 850.00 |
BX Customers and related accounts | 145 911.00 | | 145 911.00 | 145 911.00 |
BZ Other receivables | 109 020.00 | | 109 020.00 | 109 020.00 |
CF Cash and cash equivalents | 33 956.00 | | 33 956.00 | 33 956.00 |
CH Prepaid expenses | 47 387.00 | | 47 387.00 | 47 387.00 |
CJ TOTAL (II) | 336 273.00 | | 336 273.00 | 336 273.00 |
CO Grand total (0 to V) | 12 393 342.00 | 1 497 723.00 | 10 895 620.00 | 12 393 342.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
CW Deferred expenses or loan issuance costs | 180 220.00 | | 180 220.00 | 180 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 554.00 | 554.00 | | 554.00 |
DH Retained earnings | -948 906.00 | -492 678.00 | | -948 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -705 103.00 | -456 228.00 | | -705 103.00 |
DL TOTAL (I) | -1 616 455.00 | -911 352.00 | | -1 616 455.00 |
DQ Provisions for Expenses | 152 440.00 | 152 440.00 | | 152 440.00 |
DR TOTAL (IV) | 152 440.00 | 152 440.00 | | 152 440.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | | | 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 993 115.00 | 12 067 160.00 | | 11 993 115.00 |
DX Trade payables and related accounts | 302 089.00 | 206 854.00 | | 302 089.00 |
DY Tax and social security liabilities | 64 204.00 | 52 526.00 | | 64 204.00 |
DZ Fixed asset liabilities and related accounts | | 46 203.00 | | |
EA Other liabilities | | 573.00 | | |
EC TOTAL (IV) | 12 359 635.00 | 12 373 316.00 | | 12 359 635.00 |
EE Grand total (I to V) | 10 895 620.00 | 11 614 404.00 | | 10 895 620.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 012 519.00 | | 1 012 519.00 | 1 012 519.00 |
FJ Net sales | 1 012 519.00 | | 1 012 519.00 | 1 012 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 1 012 713.00 | |
FW Other purchases and external expenses | | | 483 159.00 | |
FX Taxes, duties, and similar payments | | | 91 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585 384.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 160 143.00 | |
GG - OPERATING RESULT (I - II) | | | -147 430.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 557 673.00 | |
GU Total financial expenses (VI) | | | 557 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -705 103.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 664.00 | | |
HD Total exceptional income (VII) | | 17 664.00 | | |
HE Exceptional expenses on management operations | | 3 963.00 | | |
HH Total exceptional expenses (VIII) | | 3 963.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 701.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 713.00 | 1 235 277.00 | | 1 012 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 816.00 | 1 691 505.00 | | 1 717 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -705 103.00 | -456 228.00 | | -705 103.00 |
| |
| 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 | 11 896 550.00 | | | 11 896 550.00 |
I3 DECREASES Total Financial Fixed Assets | 19 700.00 | | 457 600.00 | 19 700.00 |
I4 DECREASES Grand Total | 19 700.00 | | 11 876 850.00 | 19 700.00 |
IY DECREASES Total Tangible Fixed Assets | | | 11 419 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 419 250.00 | | | 11 419 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 477 300.00 | | | 477 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 926 757.00 | 570 966.00 | | 926 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 926 757.00 | 570 966.00 | | 926 757.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 152 440.00 | | | 152 440.00 |
7C Grand total | 152 440.00 | | | 152 440.00 |
| |
| 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 | 11 993 115.00 | 998 533.00 | 1 491 872.00 | 11 993 115.00 |
8B Suppliers and Related Accounts | 302 089.00 | 302 089.00 | | 302 089.00 |
UL Receivables related to investments | 453 100.00 | 19 700.00 | | 453 100.00 |
UX Other trade receivables | 145 911.00 | | | 145 911.00 |
VB VAT | 47 398.00 | | | 47 398.00 |
VC Group and associates | 3 034.00 | | | 3 034.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VK Loans repaid during the year | 482 956.00 | | | 482 956.00 |
VN Other taxes, similar payments | 36 433.00 | | | 36 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 048.00 | 64 048.00 | | 64 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 155.00 | | | 22 155.00 |
VS Prepaid expenses | 47 387.00 | | | 47 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 417.00 | 322 017.00 | 433 400.00 | 755 417.00 |
VW VAT | 156.00 | 156.00 | | 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 359 635.00 | 1 365 053.00 | 1 491 872.00 | 12 359 635.00 |
