| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 10 835 159.00 | 1 465 203.00 | 9 369 956.00 | 10 835 159.00 |
BH Other financial assets | 407 376.00 | | 407 376.00 | 407 376.00 |
BJ TOTAL (I) | 11 342 535.00 | 1 465 203.00 | 9 877 332.00 | 11 342 535.00 |
BX Customers and related accounts | 134 058.00 | | 134 058.00 | 134 058.00 |
BZ Other receivables | 2 366.00 | | 2 366.00 | 2 366.00 |
CF Cash and cash equivalents | 141 276.00 | | 141 276.00 | 141 276.00 |
CH Prepaid expenses | 9 286.00 | | 9 286.00 | 9 286.00 |
CJ TOTAL (II) | 286 987.00 | | 286 987.00 | 286 987.00 |
CO Grand total (0 to V) | 11 785 356.00 | 1 465 203.00 | 10 320 153.00 | 11 785 356.00 |
CW Deferred expenses or loan issuance costs | 155 834.00 | | 155 834.00 | 155 834.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 494 417.00 | -850 186.00 | | -1 494 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -464 816.00 | -644 231.00 | | -464 816.00 |
DK Regulated provisions | 1 543 529.00 | 1 092 657.00 | | 1 543 529.00 |
DL TOTAL (I) | -410 705.00 | -396 760.00 | | -410 705.00 |
DU Loans and Debts from Credit Institutions (3) | 8 013 709.00 | 8 536 625.00 | | 8 013 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 577 340.00 | 2 577 340.00 | | 2 577 340.00 |
DX Trade payables and related accounts | 61 239.00 | 154 039.00 | | 61 239.00 |
DY Tax and social security liabilities | 78 570.00 | 72 138.00 | | 78 570.00 |
EC TOTAL (IV) | 10 730 858.00 | 11 340 143.00 | | 10 730 858.00 |
EE Grand total (I to V) | 10 320 153.00 | 10 943 382.00 | | 10 320 153.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 326 890.00 | | 1 326 890.00 | 1 326 890.00 |
FJ Net sales | 1 326 890.00 | | 1 326 890.00 | 1 326 890.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 326 918.00 | |
FW Other purchases and external expenses | | | 247 610.00 | |
FX Taxes, duties, and similar payments | | | 79 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553 751.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 880 879.00 | |
GG - OPERATING RESULT (I - II) | | | 446 038.00 | |
GR Interest and similar expenses | | | 456 714.00 | |
GU Total financial expenses (VI) | | | 456 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 676.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 269.00 | | | 3 269.00 |
HG Exceptional depreciation and provisions | 450 872.00 | 571 340.00 | | 450 872.00 |
HH Total exceptional expenses (VIII) | 454 141.00 | 571 340.00 | | 454 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454 141.00 | -571 340.00 | | -454 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 918.00 | 1 275 066.00 | | 1 326 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 791 734.00 | 1 919 298.00 | | 1 791 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -464 816.00 | -644 231.00 | | -464 816.00 |
| |
| 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 | 11 342 535.00 | | | 11 342 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407 376.00 | |
I4 DECREASES Grand Total | | | 11 342 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 935 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 935 159.00 | | | 10 935 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 376.00 | | | 407 376.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 923 067.00 | 542 136.00 | | 923 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923 067.00 | 542 136.00 | | 923 067.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 092 657.00 | 450 872.00 | | 1 092 657.00 |
7C Grand total | 1 092 657.00 | 450 872.00 | | 1 092 657.00 |
UJ - Exceptional | | | 450 872.00 | |
| |
| 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 | 61 239.00 | 61 239.00 | | 61 239.00 |
UT Other financial assets | 407 376.00 | | | 407 376.00 |
UX Other trade receivables | 134 058.00 | | | 134 058.00 |
VB VAT | 1 966.00 | | | 1 966.00 |
VH Loans with a maturity of more than one year at origin | 8 013 709.00 | 534 905.00 | 2 142 539.00 | 8 013 709.00 |
VI Group and Associates | 2 577 340.00 | 2 577 340.00 | | 2 577 340.00 |
VK Loans repaid during the year | 522 917.00 | | | 522 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 570.00 | 78 570.00 | | 78 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VS Prepaid expenses | 9 286.00 | | | 9 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 087.00 | 145 711.00 | 407 376.00 | 553 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 730 858.00 | 3 252 054.00 | 2 142 539.00 | 10 730 858.00 |
