| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 253 119.00 | | 40 253 119.00 | 40 253 119.00 |
AP Buildings | 73 642 109.00 | 10 370 637.00 | 63 271 472.00 | 73 642 109.00 |
BJ TOTAL (I) | 113 895 228.00 | 10 370 637.00 | 103 524 591.00 | 113 895 228.00 |
BX Customers and related accounts | 1 464 996.00 | 416 174.00 | 1 048 822.00 | 1 464 996.00 |
BZ Other receivables | 2 884 471.00 | | 2 884 471.00 | 2 884 471.00 |
CF Cash and cash equivalents | 2 295 775.00 | | 2 295 775.00 | 2 295 775.00 |
CH Prepaid expenses | 9 589.00 | | 9 589.00 | 9 589.00 |
CJ TOTAL (II) | 6 654 831.00 | 416 174.00 | 6 238 657.00 | 6 654 831.00 |
CO Grand total (0 to V) | 120 550 059.00 | 10 786 811.00 | 109 763 248.00 | 120 550 059.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 660.00 | 1 001 660.00 | | 1 001 660.00 |
DB Share, merger, contribution premiums, etc. | 27 286 650.00 | 28 746 650.00 | | 27 286 650.00 |
DH Retained earnings | -6 746 500.00 | -5 935 020.00 | | -6 746 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 098 884.00 | -811 479.00 | | -1 098 884.00 |
DL TOTAL (I) | 20 442 926.00 | 23 001 810.00 | | 20 442 926.00 |
DU Loans and Debts from Credit Institutions (3) | 53 060 075.00 | 53 600 343.00 | | 53 060 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 694 125.00 | 33 323 860.00 | | 32 694 125.00 |
DX Trade payables and related accounts | 519 089.00 | 496 095.00 | | 519 089.00 |
DY Tax and social security liabilities | 25 866.00 | 46 288.00 | | 25 866.00 |
DZ Fixed asset liabilities and related accounts | | 738.00 | | |
EA Other liabilities | 3 021 168.00 | 2 304 077.00 | | 3 021 168.00 |
EC TOTAL (IV) | 89 320 323.00 | 89 771 400.00 | | 89 320 323.00 |
EE Grand total (I to V) | 109 763 248.00 | 112 773 210.00 | | 109 763 248.00 |
EG Accrued income and payables due within one year | 5 456 976.00 | 5 300 101.00 | | 5 456 976.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 448 495.00 | | 5 448 495.00 | 5 448 495.00 |
FJ Net sales | 5 448 495.00 | | 5 448 495.00 | 5 448 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 821 592.00 | |
FQ Other income | | | 21 173.00 | |
FR Total operating income (I) | | | 6 291 260.00 | |
FW Other purchases and external expenses | | | 1 062 986.00 | |
FX Taxes, duties, and similar payments | | | 527 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 825 063.00 | |
GB Operating Expenses - Provisions | | | 201 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 242 262.00 | |
GE Other Expenses | | | 105 577.00 | |
GF Total Operating Expenses (II) | | | 4 965 501.00 | |
GG - OPERATING RESULT (I - II) | | | 1 325 760.00 | |
GL Other interest and similar income | | | 381.00 | |
GP Total financial income (V) | | | 381.00 | |
GR Interest and similar expenses | | | 2 325 024.00 | |
GU Total financial expenses (VI) | | | 2 325 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 324 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -998 884.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 000.00 | | | -100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 291 641.00 | 8 241 141.00 | | 6 291 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 390 525.00 | 9 052 620.00 | | 7 390 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 098 884.00 | -811 479.00 | | -1 098 884.00 |
| |
| 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 | 113 815 074.00 | | 80 154.00 | 113 815 074.00 |
I4 DECREASES Grand Total | | | 113 895 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 895 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 815 074.00 | | 80 154.00 | 113 815 074.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 646 055.00 | 2 825 063.00 | | 3 646 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 646 055.00 | 2 825 063.00 | | 3 646 055.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 3 697 624.00 | 201 894.00 | | 3 697 624.00 |
6T Receivables | 407 941.00 | 242 262.00 | 234 029.00 | 407 941.00 |
7B Total provisions for depreciation | 4 105 565.00 | 444 156.00 | 234 029.00 | 4 105 565.00 |
7C Grand total | 4 105 565.00 | 444 156.00 | 234 029.00 | 4 105 565.00 |
| |
| 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 | 1 213 890.00 | | 1 213 890.00 | 1 213 890.00 |
8B Suppliers and Related Accounts | 519 089.00 | 519 089.00 | | 519 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 021 168.00 | 3 021 168.00 | | 3 021 168.00 |
UX Other trade receivables | 944 945.00 | | | 944 945.00 |
VA Doubtful or disputed receivables | 520 051.00 | | | 520 051.00 |
VB VAT | 398 888.00 | | | 398 888.00 |
VG Loans with a maturity of up to one year at origin | 53 060 075.00 | 680 075.00 | 2 160 000.00 | 53 060 075.00 |
VI Group and Associates | 31 480 235.00 | 1 210 778.00 | | 31 480 235.00 |
VK Loans repaid during the year | 540 000.00 | | | 540 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 66.00 | 66.00 | | 66.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 485 583.00 | | | 2 485 583.00 |
VS Prepaid expenses | 9 589.00 | | | 9 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 359 056.00 | 4 359 056.00 | | 4 359 056.00 |
VW VAT | 25 800.00 | 25 800.00 | | 25 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 320 323.00 | 5 456 976.00 | 3 373 890.00 | 89 320 323.00 |
