| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 641 216.00 | 3 336 793.00 | 12 304 423.00 | 15 641 216.00 |
BJ TOTAL (I) | 16 221 216.00 | 3 336 793.00 | 12 884 423.00 | 16 221 216.00 |
BX Customers and related accounts | 480 171.00 | | 480 171.00 | 480 171.00 |
BZ Other receivables | 37 120.00 | | 37 120.00 | 37 120.00 |
CF Cash and cash equivalents | 211 447.00 | | 211 447.00 | 211 447.00 |
CH Prepaid expenses | 38 780.00 | | 38 780.00 | 38 780.00 |
CJ TOTAL (II) | 767 519.00 | | 767 519.00 | 767 519.00 |
CO Grand total (0 to V) | 16 988 734.00 | 3 336 793.00 | 13 651 942.00 | 16 988 734.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | | | 7.00 |
DH Retained earnings | -3 156 879.00 | -1 981 635.00 | | -3 156 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -905 724.00 | -1 175 243.00 | | -905 724.00 |
DL TOTAL (I) | -1 384 925.00 | -990 760.00 | | -1 384 925.00 |
DU Loans and Debts from Credit Institutions (3) | 10 515 115.00 | 11 114 635.00 | | 10 515 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 374 059.00 | 4 442 718.00 | | 4 374 059.00 |
DX Trade payables and related accounts | 145 287.00 | 144 632.00 | | 145 287.00 |
DY Tax and social security liabilities | 2 406.00 | 169 672.00 | | 2 406.00 |
EC TOTAL (IV) | 15 036 867.00 | 15 871 657.00 | | 15 036 867.00 |
EE Grand total (I to V) | 13 651 942.00 | 14 880 897.00 | | 13 651 942.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 937 101.00 | | 1 937 101.00 | 1 937 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 937 103.00 | |
FW Other purchases and external expenses | | | 440 151.00 | |
FX Taxes, duties, and similar payments | | | 137 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 042 748.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 620 446.00 | |
GG - OPERATING RESULT (I - II) | | | 316 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 781.00 | |
GP Total financial income (V) | | | 781.00 | |
GR Interest and similar expenses | | | 686 602.00 | |
GU Total financial expenses (VI) | | | 686 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -685 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -369 165.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 000.00 | 27 046.00 | | 25 000.00 |
HF Exceptional expenses on capital transactions | | 65 204.00 | | |
HG Exceptional depreciation and provisions | 511 559.00 | 761 709.00 | | 511 559.00 |
HH Total exceptional expenses (VIII) | 536 559.00 | 853 958.00 | | 536 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -536 559.00 | -853 958.00 | | -536 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 937 884.00 | 1 991 559.00 | | 1 937 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 843 607.00 | 3 166 802.00 | | 2 843 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -905 724.00 | -1 175 243.00 | | -905 724.00 |
| |
| 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 | 16 221 216.00 | | | 16 221 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580 000.00 | |
I4 DECREASES Grand Total | | | 16 221 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 641 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 641 216.00 | | | 15 641 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580 000.00 | | | 580 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 294 045.00 | 1 042 748.00 | | 2 294 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 294 045.00 | 1 042 748.00 | | 2 294 045.00 |
| |
| 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 | 4 374 059.00 | | | 4 374 059.00 |
8B Suppliers and Related Accounts | 145 287.00 | 145 287.00 | | 145 287.00 |
UX Other trade receivables | 480 171.00 | | | 480 171.00 |
VB VAT | 27 168.00 | | | 27 168.00 |
VG Loans with a maturity of up to one year at origin | 10 515 114.00 | 671 159.00 | 2 762 386.00 | 10 515 114.00 |
VN Other taxes, similar payments | 6 431.00 | | | 6 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 406.00 | 2 406.00 | | 2 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 521.00 | | | 3 521.00 |
VS Prepaid expenses | 38 780.00 | | | 38 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 071.00 | 556 071.00 | 580 000.00 | 1 136 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 036 867.00 | 870 476.00 | 2 898 574.00 | 15 036 867.00 |
