| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 187 877.00 | | 6 187 877.00 | 6 187 877.00 |
AP Buildings | 15 443 722.00 | 7 223 514.00 | 8 220 208.00 | 15 443 722.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 21 631 749.00 | 7 223 514.00 | 14 408 236.00 | 21 631 749.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 521 815.00 | | 521 815.00 | 521 815.00 |
BZ Other receivables | 1 707 043.00 | | 1 707 043.00 | 1 707 043.00 |
CF Cash and cash equivalents | 499 150.00 | | 499 150.00 | 499 150.00 |
CH Prepaid expenses | 15 307.00 | | 15 307.00 | 15 307.00 |
CJ TOTAL (II) | 2 743 315.00 | | 2 743 315.00 | 2 743 315.00 |
CO Grand total (0 to V) | 24 375 064.00 | 7 223 514.00 | 17 151 550.00 | 24 375 064.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 481 970.00 | 1 481 970.00 | | 1 481 970.00 |
DD Legal reserve (1) | 86 483.00 | 86 483.00 | | 86 483.00 |
DH Retained earnings | 1 458 982.00 | -1 288 100.00 | | 1 458 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318 640.00 | 2 747 081.00 | | -318 640.00 |
DL TOTAL (I) | 2 708 794.00 | 3 027 434.00 | | 2 708 794.00 |
DP Provisions for Risks | 560 502.00 | | | 560 502.00 |
DR TOTAL (IV) | 560 502.00 | | | 560 502.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 072 584.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 953 820.00 | 890 475.00 | | 12 953 820.00 |
DX Trade payables and related accounts | 134 141.00 | 110 380.00 | | 134 141.00 |
DY Tax and social security liabilities | 104 961.00 | 48 192.00 | | 104 961.00 |
EA Other liabilities | 182 834.00 | 288 969.00 | | 182 834.00 |
EB Prepaid income (2) | 506 498.00 | | | 506 498.00 |
EC TOTAL (IV) | 13 882 254.00 | 14 410 600.00 | | 13 882 254.00 |
EE Grand total (I to V) | 17 151 550.00 | 17 438 034.00 | | 17 151 550.00 |
EG Accrued income and payables due within one year | 2 089 201.00 | 956 408.00 | | 2 089 201.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 872 787.00 | | 1 872 787.00 | 1 872 787.00 |
FJ Net sales | 1 872 787.00 | | 1 872 787.00 | 1 872 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 872 809.00 | |
FW Other purchases and external expenses | | | 344 340.00 | |
FX Taxes, duties, and similar payments | | | 301 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 560 502.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 877 133.00 | |
GG - OPERATING RESULT (I - II) | | | -4 324.00 | |
GL Other interest and similar income | | | 15 401.00 | |
GP Total financial income (V) | | | 15 401.00 | |
GR Interest and similar expenses | | | 208 786.00 | |
GU Total financial expenses (VI) | | | 208 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 709.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 713.00 | | |
HH Total exceptional expenses (VIII) | | 6 713.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 713.00 | | |
HK Income tax | 120 931.00 | 732 848.00 | | 120 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 888 210.00 | 4 944 345.00 | | 1 888 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 206 850.00 | 2 197 263.00 | | 2 206 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -318 640.00 | 2 747 081.00 | | -318 640.00 |
| |
| 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 | 21 631 749.00 | | | 21 631 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151.00 | |
I4 DECREASES Grand Total | | | 21 631 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 631 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 631 598.00 | | | 21 631 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151.00 | | | 151.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 652 753.00 | 570 760.00 | | 6 652 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 652 753.00 | 570 760.00 | | 6 652 753.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 560 502.00 | | |
7C Grand total | | 560 502.00 | | |
UE of which provisions and reversals: - Operating | | 560 502.00 | | |
| |
| 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 | 12 155 067.00 | 362 014.00 | 476 923.00 | 12 155 067.00 |
8B Suppliers and Related Accounts | 134 141.00 | 134 141.00 | | 134 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 981 587.00 | 981 587.00 | | 981 587.00 |
8L Deferred income | 506 498.00 | 506 498.00 | | 506 498.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 521 815.00 | | | 521 815.00 |
VJ Loans taken out during the year | 11 923 064.00 | | | 11 923 064.00 |
VK Loans repaid during the year | 13 045 674.00 | | | 13 045 674.00 |
VP Miscellaneous | 1 707 043.00 | | | 1 707 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 961.00 | 104 961.00 | | 104 961.00 |
VS Prepaid expenses | 15 307.00 | | | 15 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 244 314.00 | 2 244 164.00 | 150.00 | 2 244 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 882 254.00 | 2 089 201.00 | 476 923.00 | 13 882 254.00 |
