| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 731 835.00 | 608 598.00 | 2 123 237.00 | 2 731 835.00 |
AP Buildings | 11 908 785.00 | 2 338 747.00 | 9 570 038.00 | 11 908 785.00 |
AR Technical installations, industrial equipment and tools | 18 596.00 | 597.00 | 17 998.00 | 18 596.00 |
AT Other tangible assets | 986 036.00 | 244 969.00 | 741 067.00 | 986 036.00 |
BJ TOTAL (I) | 15 645 254.00 | 3 192 912.00 | 12 452 341.00 | 15 645 254.00 |
BX Customers and related accounts | 117 643.00 | | 117 643.00 | 117 643.00 |
BZ Other receivables | 35 901.00 | | 35 901.00 | 35 901.00 |
CF Cash and cash equivalents | 212 937.00 | | 212 937.00 | 212 937.00 |
CH Prepaid expenses | 34 943.00 | | 34 943.00 | 34 943.00 |
CJ TOTAL (II) | 401 425.00 | | 401 425.00 | 401 425.00 |
CO Grand total (0 to V) | 16 046 679.00 | 3 192 912.00 | 12 853 766.00 | 16 046 679.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 505 000.00 | | | 8 505 000.00 |
DH Retained earnings | -1 363 768.00 | | | -1 363 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 788.00 | | | -226 788.00 |
DL TOTAL (I) | 6 914 442.00 | | | 6 914 442.00 |
DU Loans and Debts from Credit Institutions (3) | 3 666 966.00 | | | 3 666 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 055 038.00 | | | 2 055 038.00 |
DX Trade payables and related accounts | 92 862.00 | | | 92 862.00 |
DY Tax and social security liabilities | 51 326.00 | | | 51 326.00 |
DZ Fixed asset liabilities and related accounts | 6 480.00 | | | 6 480.00 |
EA Other liabilities | 66 649.00 | | | 66 649.00 |
EC TOTAL (IV) | 5 939 323.00 | | | 5 939 323.00 |
EE Grand total (I to V) | 12 853 766.00 | | | 12 853 766.00 |
EG Accrued income and payables due within one year | 3 117 101.00 | | | 3 117 101.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 220 900.00 | | 1 220 900.00 | 1 220 900.00 |
FJ Net sales | 1 220 900.00 | | 1 220 900.00 | 1 220 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 105.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 228 009.00 | |
FW Other purchases and external expenses | | | 464 074.00 | |
FX Taxes, duties, and similar payments | | | 40 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 786 886.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 291 306.00 | |
GG - OPERATING RESULT (I - II) | | | -63 297.00 | |
GR Interest and similar expenses | | | 163 490.00 | |
GU Total financial expenses (VI) | | | 163 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 788.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 105.00 | | | 7 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 009.00 | | | 1 228 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 797.00 | | | 1 454 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 788.00 | | | -226 788.00 |
| |
| 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 | 15 309 426.00 | | | 15 309 426.00 |
I4 DECREASES Grand Total | | | 15 645 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 645 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 309 426.00 | | | 15 309 426.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 406 026.00 | 786 887.00 | | 2 406 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 406 026.00 | 786 887.00 | | 2 406 026.00 |
| |
| 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 | 92 862.00 | 92 862.00 | | 92 862.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 481.00 | 6 481.00 | | 6 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 121 688.00 | 2 121 688.00 | | 2 121 688.00 |
UX Other trade receivables | 117 644.00 | | | 117 644.00 |
VH Loans with a maturity of more than one year at origin | 3 666 966.00 | 844 744.00 | 2 822 222.00 | 3 666 966.00 |
VK Loans repaid during the year | 844 444.00 | | | 844 444.00 |
VP Miscellaneous | 35 901.00 | | | 35 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 326.00 | 51 326.00 | | 51 326.00 |
VS Prepaid expenses | 34 943.00 | | | 34 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 488.00 | 188 488.00 | | 188 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 939 324.00 | 3 117 102.00 | 2 822 222.00 | 5 939 324.00 |
