| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 704 143.00 | 1 425 547.00 | 11 278 596.00 | 12 704 143.00 |
BH Other financial assets | 473 549.00 | | 473 549.00 | 473 549.00 |
BJ TOTAL (I) | 13 177 692.00 | 1 425 547.00 | 11 752 145.00 | 13 177 692.00 |
BV Advances and down payments on orders | 627.00 | | 627.00 | 627.00 |
BX Customers and related accounts | 318 245.00 | | 318 245.00 | 318 245.00 |
BZ Other receivables | 20 826.00 | | 20 826.00 | 20 826.00 |
CF Cash and cash equivalents | 480 668.00 | | 480 668.00 | 480 668.00 |
CH Prepaid expenses | 52 563.00 | | 52 563.00 | 52 563.00 |
CJ TOTAL (II) | 872 929.00 | | 872 929.00 | 872 929.00 |
CO Grand total (0 to V) | 14 250 963.00 | 1 425 547.00 | 12 825 416.00 | 14 250 963.00 |
CW Deferred expenses or loan issuance costs | 200 342.00 | | 200 342.00 | 200 342.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 500.00 | 725 500.00 | | 725 500.00 |
DB Share, merger, contribution premiums, etc. | 902.00 | 902.00 | | 902.00 |
DH Retained earnings | -750 844.00 | -639 520.00 | | -750 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 157.00 | -111 324.00 | | -100 157.00 |
DK Regulated provisions | 229 488.00 | 134 086.00 | | 229 488.00 |
DL TOTAL (I) | 104 889.00 | 109 644.00 | | 104 889.00 |
DU Loans and Debts from Credit Institutions (3) | 8 190 784.00 | 8 723 839.00 | | 8 190 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 272 866.00 | 4 545 288.00 | | 4 272 866.00 |
DX Trade payables and related accounts | 141 468.00 | 47 482.00 | | 141 468.00 |
DY Tax and social security liabilities | 115 408.00 | 50 691.00 | | 115 408.00 |
EC TOTAL (IV) | 12 720 527.00 | 13 367 299.00 | | 12 720 527.00 |
EE Grand total (I to V) | 12 825 416.00 | 13 476 943.00 | | 12 825 416.00 |
EG Accrued income and payables due within one year | 1 037 131.00 | 1 208 089.00 | | 1 037 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 592 384.00 | | 1 592 384.00 | 1 592 384.00 |
FJ Net sales | 1 592 384.00 | | 1 592 384.00 | 1 592 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 592 388.00 | |
FW Other purchases and external expenses | | | 369 788.00 | |
FX Taxes, duties, and similar payments | | | 67 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 606 302.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 043 116.00 | |
GG - OPERATING RESULT (I - II) | | | 549 272.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 551 833.00 | |
GU Total financial expenses (VI) | | | 551 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 562.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | 6 646.00 | | 45.00 |
HB Exceptional income from capital transactions | 9 037.00 | | | 9 037.00 |
HD Total exceptional income (VII) | 9 082.00 | 6 646.00 | | 9 082.00 |
HE Exceptional expenses on management operations | 2 238.00 | 613.00 | | 2 238.00 |
HF Exceptional expenses on capital transactions | 9 037.00 | | | 9 037.00 |
HG Exceptional depreciation and provisions | 95 402.00 | 95 402.00 | | 95 402.00 |
HH Total exceptional expenses (VIII) | 106 677.00 | 96 015.00 | | 106 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 595.00 | -89 369.00 | | -97 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 601 469.00 | 1 610 032.00 | | 1 601 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 701 626.00 | 1 721 356.00 | | 1 701 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 157.00 | -111 324.00 | | -100 157.00 |
| |
| 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 | 13 153 729.00 | | 33 000.00 | 13 153 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 037.00 | 473 549.00 | |
I4 DECREASES Grand Total | | 9 037.00 | 13 177 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 704 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 704 143.00 | | | 12 704 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 586.00 | | 33 000.00 | 449 586.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 832 904.00 | 592 643.00 | | 832 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832 904.00 | 592 643.00 | | 832 904.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 134 086.00 | 95 402.00 | | 134 086.00 |
7C Grand total | 134 086.00 | 95 402.00 | | 134 086.00 |
UJ - Exceptional | | 95 402.00 | | |
| |
| 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 | 4 272 866.00 | 243 008.00 | 174 700.00 | 4 272 866.00 |
8B Suppliers and Related Accounts | 141 468.00 | 141 468.00 | | 141 468.00 |
UT Other financial assets | 473 549.00 | | | 473 549.00 |
UX Other trade receivables | 318 245.00 | | | 318 245.00 |
VB VAT | 19 656.00 | | | 19 656.00 |
VG Loans with a maturity of up to one year at origin | 8 190 784.00 | 537 246.00 | 2 209 832.00 | 8 190 784.00 |
VK Loans repaid during the year | 795 630.00 | | | 795 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 090.00 | 115 090.00 | | 115 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 170.00 | | | 1 170.00 |
VS Prepaid expenses | 52 563.00 | | | 52 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 183.00 | 391 634.00 | 473 549.00 | 865 183.00 |
VW VAT | 318.00 | 318.00 | | 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 720 527.00 | 1 037 131.00 | 2 384 532.00 | 12 720 527.00 |
