| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 530 522.00 | | 530 522.00 | 530 522.00 |
AP Buildings | 2 280 650.00 | 1 760 731.00 | 519 919.00 | 2 280 650.00 |
BH Other financial assets | 17 431.00 | | 17 431.00 | 17 431.00 |
BJ TOTAL (I) | 3 630 877.00 | 1 760 731.00 | 1 870 145.00 | 3 630 877.00 |
BX Customers and related accounts | 669 628.00 | 548 156.00 | 121 472.00 | 669 628.00 |
BZ Other receivables | 17 412 593.00 | 245 825.00 | 17 166 768.00 | 17 412 593.00 |
CF Cash and cash equivalents | 32 578.00 | | 32 578.00 | 32 578.00 |
CH Prepaid expenses | 28 414.00 | | 28 414.00 | 28 414.00 |
CJ TOTAL (II) | 18 143 215.00 | 793 981.00 | 17 349 234.00 | 18 143 215.00 |
CO Grand total (0 to V) | 21 774 092.00 | 2 554 712.00 | 19 219 379.00 | 21 774 092.00 |
CU Other investments | 802 272.00 | | 802 272.00 | 802 272.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 275 017.00 | 286 156.00 | | 275 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -425 766.00 | -11 139.00 | | -425 766.00 |
DL TOTAL (I) | -142 364.00 | 283 402.00 | | -142 364.00 |
DU Loans and Debts from Credit Institutions (3) | 2 035 785.00 | 2 035 568.00 | | 2 035 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 112 374.00 | 17 053 461.00 | | 17 112 374.00 |
DX Trade payables and related accounts | 75 940.00 | 98 006.00 | | 75 940.00 |
DY Tax and social security liabilities | 132 705.00 | 140 487.00 | | 132 705.00 |
EA Other liabilities | 4 938.00 | 4 938.00 | | 4 938.00 |
EC TOTAL (IV) | 19 361 744.00 | 19 332 461.00 | | 19 361 744.00 |
EE Grand total (I to V) | 19 219 379.00 | 19 615 863.00 | | 19 219 379.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 78 116.00 | | 78 116.00 | 78 116.00 |
FJ Net sales | 78 116.00 | | 78 116.00 | 78 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467 782.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 545 900.00 | |
FW Other purchases and external expenses | | | 56 405.00 | |
FX Taxes, duties, and similar payments | | | 23 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 548 156.00 | |
GF Total Operating Expenses (II) | | | 653 701.00 | |
GG - OPERATING RESULT (I - II) | | | -107 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 769.00 | |
GL Other interest and similar income | | | 82 153.00 | |
GP Total financial income (V) | | | 84 922.00 | |
GQ Financial allocations to depreciation and provisions | | | 245 825.00 | |
GR Interest and similar expenses | | | 91 017.00 | |
GU Total financial expenses (VI) | | | 336 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -359 720.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 406.00 | 57 361.00 | | 5 406.00 |
HC Reversals of provisions and transfers of expenses | 87 799.00 | 8 000.00 | | 87 799.00 |
HD Total exceptional income (VII) | 103 205.00 | 65 361.00 | | 103 205.00 |
HE Exceptional expenses on management operations | 98 721.00 | 5 406.00 | | 98 721.00 |
HH Total exceptional expenses (VIII) | 98 721.00 | 5 406.00 | | 98 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 484.00 | 59 955.00 | | 4 484.00 |
HK Income tax | 70 530.00 | | | 70 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 029.00 | 1 534 935.00 | | 734 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 795.00 | 1 546 075.00 | | 1 159 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -425 766.00 | -11 139.00 | | -425 766.00 |
| |
| 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 | 3 630 877.00 | | | 3 630 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 819 703.00 | |
I4 DECREASES Grand Total | | | 3 630 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 811 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 811 173.00 | | | 2 811 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 819 703.00 | | | 819 703.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 878.00 | | 1 760 731.00 | 25 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 878.00 | | 1 760 731.00 | 25 878.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 467 782.00 | 548 156.00 | 467 782.00 | 467 782.00 |
6X Other provisions for depreciation | 97 799.00 | 245 825.00 | 97 799.00 | 97 799.00 |
7B Total provisions for depreciation | 565 582.00 | 793 981.00 | 565 582.00 | 565 582.00 |
7C Grand total | 565 582.00 | 793 981.00 | 565 582.00 | 565 582.00 |
UE of which provisions and reversals: - Operating | | 80 373.00 | | |
UG - Financial | | 245 825.00 | | |
| |
| 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 | 62 847.00 | 62 847.00 | | 62 847.00 |
8B Suppliers and Related Accounts | 75 940.00 | 75 940.00 | | 75 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 938.00 | 4 938.00 | | 4 938.00 |
UT Other financial assets | 17 431.00 | | | 17 431.00 |
VC Group and associates | 17 349 629.00 | | | 17 349 629.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 2 035 783.00 | 2 035 783.00 | | 2 035 783.00 |
VI Group and Associates | 7 049 526.00 | | 7 049 526.00 | 7 049 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 126.00 | 15 126.00 | | 15 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 128 067.00 | 761 007.00 | 17 367 060.00 | 18 128 067.00 |
VW VAT | 117 579.00 | 117 579.00 | | 117 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 361 744.00 | 2 312 217.00 | 7 049 526.00 | 9 361 744.00 |
