| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 483 399.00 | 1 355 969.00 | 11 127 430.00 | 12 483 399.00 |
BJ TOTAL (I) | 12 483 399.00 | 1 355 969.00 | 11 127 430.00 | 12 483 399.00 |
BX Customers and related accounts | 95 247.00 | | 95 247.00 | 95 247.00 |
BZ Other receivables | 18 397.00 | | 18 397.00 | 18 397.00 |
CF Cash and cash equivalents | 238 463.00 | | 238 463.00 | 238 463.00 |
CH Prepaid expenses | 678 010.00 | | 678 010.00 | 678 010.00 |
CJ TOTAL (II) | 1 030 118.00 | | 1 030 118.00 | 1 030 118.00 |
CO Grand total (0 to V) | 13 513 517.00 | 1 355 969.00 | 12 157 548.00 | 13 513 517.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -1 343 535.00 | -422 490.00 | | -1 343 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -668 531.00 | -921 045.00 | | -668 531.00 |
DK Regulated provisions | 1 330 806.00 | 833 370.00 | | 1 330 806.00 |
DL TOTAL (I) | -678 760.00 | -507 666.00 | | -678 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 782 750.00 | 13 126 846.00 | | 12 782 750.00 |
DX Trade payables and related accounts | 52 787.00 | 55 010.00 | | 52 787.00 |
DY Tax and social security liabilities | 771.00 | 10 819.00 | | 771.00 |
EC TOTAL (IV) | 12 836 308.00 | 13 192 675.00 | | 12 836 308.00 |
EE Grand total (I to V) | 12 157 548.00 | 12 685 010.00 | | 12 157 548.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 466 410.00 | | 1 466 410.00 | 1 466 410.00 |
FJ Net sales | 1 466 410.00 | | 1 466 410.00 | 1 466 410.00 |
FR Total operating income (I) | | | 1 466 413.00 | |
FW Other purchases and external expenses | | | 192 805.00 | |
FX Taxes, duties, and similar payments | | | 82 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624 065.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 899 271.00 | |
GG - OPERATING RESULT (I - II) | | | 567 143.00 | |
GR Interest and similar expenses | | | 747 821.00 | |
GU Total financial expenses (VI) | | | 747 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -747 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 678.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 584.00 | | | 9 584.00 |
HD Total exceptional income (VII) | 9 584.00 | | | 9 584.00 |
HE Exceptional expenses on management operations | | 1 555.00 | | |
HG Exceptional depreciation and provisions | 497 437.00 | 627 277.00 | | 497 437.00 |
HH Total exceptional expenses (VIII) | 497 437.00 | 628 832.00 | | 497 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -487 853.00 | -628 832.00 | | -487 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 997.00 | 1 436 526.00 | | 1 475 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 144 528.00 | 2 357 571.00 | | 2 144 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -668 531.00 | -921 045.00 | | -668 531.00 |
| |
| 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 | 12 483 399.00 | | | 12 483 399.00 |
I4 DECREASES Grand Total | | | 12 483 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 483 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 483 399.00 | | | 12 483 399.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 731 903.00 | 624 065.00 | | 731 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 903.00 | 624 065.00 | | 731 903.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 833 370.00 | 497 437.00 | | 833 370.00 |
7C Grand total | 833 370.00 | 497 437.00 | | 833 370.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 52 787.00 | 52 787.00 | | 52 787.00 |
UX Other trade receivables | 95 247.00 | | | 95 247.00 |
VB VAT | 9 892.00 | | | 9 892.00 |
VI Group and Associates | 12 782 750.00 | 12 782 750.00 | | 12 782 750.00 |
VP Miscellaneous | 8 134.00 | | | 8 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 771.00 | 771.00 | | 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371.00 | | | 371.00 |
VS Prepaid expenses | 678 010.00 | | | 678 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 655.00 | 159 631.00 | 632 024.00 | 791 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 836 308.00 | 12 836 308.00 | | 12 836 308.00 |
