| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 810 000.00 | | 19 810 000.00 | 19 810 000.00 |
AP Buildings | 51 598 110.00 | 7 436 010.00 | 44 162 100.00 | 51 598 110.00 |
BJ TOTAL (I) | 71 408 110.00 | 7 436 010.00 | 63 972 100.00 | 71 408 110.00 |
BX Customers and related accounts | 110 717.00 | | 110 717.00 | 110 717.00 |
BZ Other receivables | 67 630.00 | | 67 630.00 | 67 630.00 |
CF Cash and cash equivalents | 3 823 748.00 | | 3 823 748.00 | 3 823 748.00 |
CH Prepaid expenses | 23 429.00 | | 23 429.00 | 23 429.00 |
CJ TOTAL (II) | 4 025 524.00 | | 4 025 524.00 | 4 025 524.00 |
CO Grand total (0 to V) | 75 611 967.00 | 7 436 010.00 | 68 175 957.00 | 75 611 967.00 |
CW Deferred expenses or loan issuance costs | 178 333.00 | | 178 333.00 | 178 333.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 619 132.00 | -3 614 926.00 | | -4 619 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 372 448.00 | -1 004 206.00 | | -1 372 448.00 |
DL TOTAL (I) | -5 990 580.00 | -4 618 132.00 | | -5 990 580.00 |
DU Loans and Debts from Credit Institutions (3) | 35 900 000.00 | 35 900 000.00 | | 35 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 039 264.00 | 35 969 924.00 | | 36 039 264.00 |
DX Trade payables and related accounts | 2 150 404.00 | 2 242 399.00 | | 2 150 404.00 |
DY Tax and social security liabilities | 58 319.00 | 182 786.00 | | 58 319.00 |
EA Other liabilities | 18 550.00 | 629 746.00 | | 18 550.00 |
EC TOTAL (IV) | 74 166 537.00 | 74 924 856.00 | | 74 166 537.00 |
EE Grand total (I to V) | 68 175 957.00 | 70 306 724.00 | | 68 175 957.00 |
EG Accrued income and payables due within one year | 40 312 392.00 | 5 170 701.00 | | 40 312 392.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 080 659.00 | -98 958.00 | 6 981 700.00 | 7 080 659.00 |
FJ Net sales | 7 080 659.00 | -98 958.00 | 6 981 700.00 | 7 080 659.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 981 704.00 | |
FW Other purchases and external expenses | | | 1 876 405.00 | |
FX Taxes, duties, and similar payments | | | 926 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 088 661.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 891 543.00 | |
GG - OPERATING RESULT (I - II) | | | 2 090 160.00 | |
GR Interest and similar expenses | | | 3 462 608.00 | |
GU Total financial expenses (VI) | | | 3 462 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 462 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 372 448.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 981 704.00 | 7 228 220.00 | | 6 981 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 354 152.00 | 8 232 426.00 | | 8 354 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 372 448.00 | -1 004 206.00 | | -1 372 448.00 |
| |
| 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 | 71 408 110.00 | | | 71 408 110.00 |
I4 DECREASES Grand Total | | | 71 408 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 408 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 408 110.00 | | | 71 408 110.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 501 594.00 | 1 934 416.00 | | 5 501 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 501 594.00 | 1 934 416.00 | | 5 501 594.00 |
| |
| 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 | 35 888 456.00 | 2 034 310.00 | 33 854 146.00 | 35 888 456.00 |
8B Suppliers and Related Accounts | 2 150 404.00 | 2 150 404.00 | | 2 150 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 550.00 | 18 550.00 | | 18 550.00 |
UX Other trade receivables | 110 717.00 | 110 717.00 | | 110 717.00 |
VB VAT | 25 099.00 | 25 099.00 | | 25 099.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 36 050 808.00 | 36 050 808.00 | | 36 050 808.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 52.00 | | | 52.00 |
VK Loans repaid during the year | 153 069.00 | | | 153 069.00 |
VN Other taxes, similar payments | 28 564.00 | 28 564.00 | | 28 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 866.00 | 39 866.00 | | 39 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 967.00 | 3 967.00 | | 3 967.00 |
VS Prepaid expenses | 23 429.00 | 23 429.00 | | 23 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 777.00 | 201 777.00 | | 201 777.00 |
VW VAT | 18 453.00 | 18 453.00 | | 18 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 166 538.00 | 40 312 392.00 | 33 854 146.00 | 74 166 538.00 |
