| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 770 088.00 | 5 330 705.00 | 9 439 383.00 | 14 770 088.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 14 770 088.00 | 5 330 705.00 | 9 439 383.00 | 14 770 088.00 |
BX Customers and related accounts | 556 994.00 | | 556 994.00 | 556 994.00 |
BZ Other receivables | 346 363.00 | | 346 363.00 | 346 363.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 236 013.00 | | 236 013.00 | 236 013.00 |
CJ TOTAL (II) | 1 139 369.00 | | 1 139 369.00 | 1 139 369.00 |
CO Grand total (0 to V) | 15 909 458.00 | 5 330 705.00 | 10 578 753.00 | 15 909 458.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 413 916.00 | 963 625.00 | | 1 413 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -973 309.00 | 450 290.00 | | -973 309.00 |
DL TOTAL (I) | 715 607.00 | 1 688 916.00 | | 715 607.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 112 122.00 | | |
DX Trade payables and related accounts | 11 930.00 | 43 247.00 | | 11 930.00 |
DY Tax and social security liabilities | 8 347.00 | 233 366.00 | | 8 347.00 |
EA Other liabilities | 9 842 868.00 | 1 400 278.00 | | 9 842 868.00 |
EC TOTAL (IV) | 9 863 146.00 | 10 789 013.00 | | 9 863 146.00 |
EE Grand total (I to V) | 10 578 753.00 | 12 477 928.00 | | 10 578 753.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 036 590.00 | | 2 036 590.00 | 2 036 590.00 |
FJ Net sales | 2 036 590.00 | | 2 036 590.00 | 2 036 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 128.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 064 720.00 | |
FW Other purchases and external expenses | | | 224 911.00 | |
FX Taxes, duties, and similar payments | | | 48 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 736 119.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 009 082.00 | |
GG - OPERATING RESULT (I - II) | | | 1 055 638.00 | |
GL Other interest and similar income | | | 4 223.00 | |
GP Total financial income (V) | | | 4 223.00 | |
GR Interest and similar expenses | | | 318 738.00 | |
GU Total financial expenses (VI) | | | 318 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 741 123.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 388.00 | 65 388.00 | | 65 388.00 |
HC Reversals of provisions and transfers of expenses | 22 064.00 | 320 762.00 | | 22 064.00 |
HD Total exceptional income (VII) | 22 064.00 | 386 150.00 | | 22 064.00 |
HE Exceptional expenses on management operations | 70.00 | 70.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 1 736 496.00 | 425 091.00 | | 1 736 496.00 |
HH Total exceptional expenses (VIII) | 1 736 496.00 | 425 161.00 | | 1 736 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 714 432.00 | -39 012.00 | | -1 714 432.00 |
HK Income tax | | 226 299.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 091 007.00 | 2 651 925.00 | | 2 091 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 064 316.00 | 2 201 635.00 | | 3 064 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -973 309.00 | 450 290.00 | | -973 309.00 |
| |
| 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 | 15 200 886.00 | | 287 931.00 | 15 200 886.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 718 729.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 718 729.00 | | |
I4 DECREASES Grand Total | | 718 729.00 | 14 770 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 770 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 482 157.00 | | 287 931.00 | 14 482 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 718 729.00 | | | 718 729.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 594 586.00 | 736 119.00 | | 4 594 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 594 586.00 | 736 119.00 | | 4 594 586.00 |
| |
| 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 | 11 930.00 | 11 930.00 | | 11 930.00 |
UX Other trade receivables | 556 994.00 | 556 994.00 | | 556 994.00 |
VB VAT | 13 093.00 | 13 093.00 | | 13 093.00 |
VI Group and Associates | 9 842 868.00 | 140 816.00 | | 9 842 868.00 |
VK Loans repaid during the year | 9 188 199.00 | | | 9 188 199.00 |
VP Miscellaneous | 1 005.00 | 1 005.00 | | 1 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 347.00 | 8 347.00 | | 8 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 264.00 | 332 264.00 | | 332 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 357.00 | 903 357.00 | | 903 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 863 146.00 | 161 093.00 | | 9 863 146.00 |
