| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 179 939.00 | | 9 179 939.00 | 9 179 939.00 |
AP Buildings | 32 256 523.00 | 5 971 385.00 | 26 285 137.00 | 32 256 523.00 |
AV Fixed assets in progress | 4 700.00 | | 4 700.00 | 4 700.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 41 441 312.00 | 5 971 385.00 | 35 469 926.00 | 41 441 312.00 |
BX Customers and related accounts | 931 247.00 | | 931 247.00 | 931 247.00 |
BZ Other receivables | 533 549.00 | | 533 549.00 | 533 549.00 |
CF Cash and cash equivalents | 1 400 852.00 | | 1 400 852.00 | 1 400 852.00 |
CH Prepaid expenses | 19 601.00 | | 19 601.00 | 19 601.00 |
CJ TOTAL (II) | 2 885 248.00 | | 2 885 248.00 | 2 885 248.00 |
CO Grand total (0 to V) | 44 326 560.00 | 5 971 385.00 | 38 355 174.00 | 44 326 560.00 |
CR Shares due in more than one year | 175 023.00 | | | 175 023.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 162 017.00 | 13 162 017.00 | | 13 162 017.00 |
DH Retained earnings | -3 048 810.00 | -2 218 284.00 | | -3 048 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -436 258.00 | -830 527.00 | | -436 258.00 |
DL TOTAL (I) | 9 676 949.00 | 10 113 207.00 | | 9 676 949.00 |
DU Loans and Debts from Credit Institutions (3) | 20 054.00 | 27 760 476.00 | | 20 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 264 043.00 | 659 426.00 | | 27 264 043.00 |
DX Trade payables and related accounts | 164 167.00 | 261 225.00 | | 164 167.00 |
DY Tax and social security liabilities | 237 325.00 | 64 772.00 | | 237 325.00 |
EA Other liabilities | 324 067.00 | 179 661.00 | | 324 067.00 |
EB Prepaid income (2) | 668 570.00 | | | 668 570.00 |
EC TOTAL (IV) | 28 678 226.00 | 28 925 560.00 | | 28 678 226.00 |
EE Grand total (I to V) | 38 355 174.00 | 39 038 767.00 | | 38 355 174.00 |
EG Accrued income and payables due within one year | 2 700 345.00 | 602 506.00 | | 2 700 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 054.00 | | | 20 054.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 341 458.00 | | 4 341 458.00 | 4 341 458.00 |
FJ Net sales | 4 341 458.00 | | 4 341 458.00 | 4 341 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 981.00 | |
FQ Other income | | | 683.00 | |
FR Total operating income (I) | | | 4 354 122.00 | |
FW Other purchases and external expenses | | | 1 012 481.00 | |
FX Taxes, duties, and similar payments | | | 928 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 027 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 236.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 3 978 370.00 | |
GG - OPERATING RESULT (I - II) | | | 375 752.00 | |
GR Interest and similar expenses | | | 810 380.00 | |
GS Negative differences of foreign exchange | | | 1 630.00 | |
GU Total financial expenses (VI) | | | 812 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -812 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -436 258.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 207.00 | | |
HH Total exceptional expenses (VIII) | | 207.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -207.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 354 122.00 | 3 939 949.00 | | 4 354 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 790 380.00 | 4 770 476.00 | | 4 790 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -436 258.00 | -830 527.00 | | -436 258.00 |
| |
| 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 | 41 383 560.00 | | | 41 383 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 41 441 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 441 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 383 410.00 | | | 41 383 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 144 460.00 | 1 826 925.00 | | 4 144 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 144 460.00 | 1 826 925.00 | | 4 144 460.00 |
| |
| 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 | 26 664 016.00 | 686 136.00 | 25 977 880.00 | 26 664 016.00 |
8B Suppliers and Related Accounts | 164 167.00 | 164 167.00 | | 164 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 924 093.00 | 924 093.00 | | 924 093.00 |
8L Deferred income | 668 570.00 | 668 570.00 | | 668 570.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 931 247.00 | | | 931 247.00 |
VG Loans with a maturity of up to one year at origin | 20 054.00 | 20 054.00 | | 20 054.00 |
VJ Loans taken out during the year | 26 264 268.00 | | | 26 264 268.00 |
VK Loans repaid during the year | 26 264 268.00 | | | 26 264 268.00 |
VP Miscellaneous | 533 549.00 | | | 533 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 237 325.00 | 237 325.00 | | 237 325.00 |
VS Prepaid expenses | 19 601.00 | | | 19 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 484 546.00 | 1 484 396.00 | 150.00 | 1 484 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 678 226.00 | 2 700 345.00 | 25 977 880.00 | 28 678 226.00 |
