| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 247 685.00 | | 3 247 685.00 | 3 247 685.00 |
AP Buildings | 13 994 622.00 | 2 995 404.00 | 10 999 217.00 | 13 994 622.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 17 242 412.00 | 2 995 404.00 | 14 247 007.00 | 17 242 412.00 |
BX Customers and related accounts | 35 847.00 | 8 509.00 | 27 338.00 | 35 847.00 |
BZ Other receivables | 6 958.00 | | 6 958.00 | 6 958.00 |
CF Cash and cash equivalents | 898 167.00 | | 898 167.00 | 898 167.00 |
CH Prepaid expenses | 10 310.00 | | 10 310.00 | 10 310.00 |
CJ TOTAL (II) | 951 284.00 | 8 509.00 | 942 774.00 | 951 284.00 |
CO Grand total (0 to V) | 18 193 696.00 | 3 003 914.00 | 15 189 782.00 | 18 193 696.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | 103 000.00 | | 103 000.00 |
DB Share, merger, contribution premiums, etc. | 8 212 000.00 | 8 212 000.00 | | 8 212 000.00 |
DH Retained earnings | -1 183 683.00 | -1 251 007.00 | | -1 183 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 531.00 | 67 324.00 | | -56 531.00 |
DL TOTAL (I) | 7 074 785.00 | 7 131 316.00 | | 7 074 785.00 |
DU Loans and Debts from Credit Institutions (3) | 36 092.00 | 33 105.00 | | 36 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 869 017.00 | 7 899 421.00 | | 7 869 017.00 |
DX Trade payables and related accounts | 169 604.00 | 119 893.00 | | 169 604.00 |
DY Tax and social security liabilities | 7 361.00 | 7 696.00 | | 7 361.00 |
EA Other liabilities | 32 920.00 | 22 691.00 | | 32 920.00 |
EC TOTAL (IV) | 8 114 996.00 | 8 082 807.00 | | 8 114 996.00 |
EE Grand total (I to V) | 15 189 782.00 | 15 214 124.00 | | 15 189 782.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 069 594.00 | | 2 069 594.00 | 2 069 594.00 |
FJ Net sales | 2 069 594.00 | | 2 069 594.00 | 2 069 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 233.00 | |
FR Total operating income (I) | | | 2 075 827.00 | |
FU Purchases of raw materials and other supplies | | | 657.00 | |
FW Other purchases and external expenses | | | 842 108.00 | |
FX Taxes, duties, and similar payments | | | 241 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 509.00 | |
GE Other Expenses | | | 6 201.00 | |
GF Total Operating Expenses (II) | | | 1 603 686.00 | |
GG - OPERATING RESULT (I - II) | | | 472 140.00 | |
GR Interest and similar expenses | | | 458 099.00 | |
GU Total financial expenses (VI) | | | 458 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 041.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 70 572.00 | 58 370.00 | | 70 572.00 |
HH Total exceptional expenses (VIII) | 70 572.00 | 58 370.00 | | 70 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 572.00 | -58 370.00 | | -70 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 075 827.00 | 2 123 099.00 | | 2 075 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 132 358.00 | 2 055 774.00 | | 2 132 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 531.00 | 67 324.00 | | -56 531.00 |
| |
| 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 | 17 002 382.00 | | 379 545.00 | 17 002 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | 139 515.00 | 17 242 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 515.00 | 17 242 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 002 277.00 | | 379 545.00 | 17 002 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 559 512.00 | 575 408.00 | 139 515.00 | 2 559 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 559 512.00 | 575 408.00 | 139 515.00 | 2 559 512.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 233.00 | 8 509.00 | 6 233.00 | 6 233.00 |
7B Total provisions for depreciation | 6 233.00 | 8 509.00 | 6 233.00 | 6 233.00 |
7C Grand total | 6 233.00 | 8 509.00 | 6 233.00 | 6 233.00 |
UE of which provisions and reversals: - Operating | | 8 509.00 | 6 233.00 | |
| |
| 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 | 7 869 018.00 | 38 907.00 | 7 635 000.00 | 7 869 018.00 |
8B Suppliers and Related Accounts | 169 605.00 | 169 605.00 | | 169 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 921.00 | 32 921.00 | | 32 921.00 |
UT Other financial assets | 105.00 | | 105.00 | 105.00 |
UX Other trade receivables | 27 339.00 | 27 339.00 | | 27 339.00 |
VA Doubtful or disputed receivables | 8 509.00 | 8 509.00 | | 8 509.00 |
VG Loans with a maturity of up to one year at origin | 36 092.00 | 36 092.00 | | 36 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 361.00 | 7 361.00 | | 7 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 958.00 | 6 958.00 | | 6 958.00 |
VS Prepaid expenses | 10 311.00 | 10 311.00 | | 10 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 222.00 | 53 117.00 | 105.00 | 53 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 114 996.00 | 284 886.00 | 7 635 000.00 | 8 114 996.00 |
