| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 390 000.00 | | 390 000.00 | 390 000.00 |
AP Buildings | 17 183 926.00 | 5 733 865.00 | 11 450 060.00 | 17 183 926.00 |
BH Other financial assets | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
BJ TOTAL (I) | 18 613 926.00 | 5 733 865.00 | 12 880 060.00 | 18 613 926.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BX Customers and related accounts | 359 833.00 | | 359 833.00 | 359 833.00 |
BZ Other receivables | 156 637.00 | | 156 637.00 | 156 637.00 |
CF Cash and cash equivalents | 492 528.00 | | 492 528.00 | 492 528.00 |
CH Prepaid expenses | 10 103.00 | | 10 103.00 | 10 103.00 |
CJ TOTAL (II) | 1 019 101.00 | | 1 019 101.00 | 1 019 101.00 |
CO Grand total (0 to V) | 19 633 027.00 | 5 733 865.00 | 13 899 161.00 | 19 633 027.00 |
CP Shares due in less than one year | 1 040 000.00 | | | 1 040 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 861 300.00 | 2 861 300.00 | | 2 861 300.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DG Other reserves | 1.00 | | | 1.00 |
DH Retained earnings | -758 141.00 | -514 251.00 | | -758 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 601 070.00 | -243 889.00 | | -5 601 070.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | -3 497 910.00 | 2 103 159.00 | | -3 497 910.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DQ Provisions for Expenses | 1.00 | 1.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 16 600 844.00 | 17 705 409.00 | | 16 600 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774 943.00 | 722 453.00 | | 774 943.00 |
DX Trade payables and related accounts | 17 945.00 | 28 408.00 | | 17 945.00 |
DY Tax and social security liabilities | 3 339.00 | 2 435.00 | | 3 339.00 |
EC TOTAL (IV) | 17 397 072.00 | 18 458 705.00 | | 17 397 072.00 |
EE Grand total (I to V) | 13 899 161.00 | 20 561 865.00 | | 13 899 161.00 |
EG Accrued income and payables due within one year | 2 036 241.00 | 18 458 705.00 | | 2 036 241.00 |
EI Including equity loans | 774 943.00 | | | 774 943.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 112 516.00 | |
FJ Net sales | | | 3 112 516.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 112 516.00 | |
FW Other purchases and external expenses | | | 309 601.00 | |
FX Taxes, duties, and similar payments | | | 98 851.00 | |
GB Operating Expenses - Provisions | | | 1 193 567.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 602 043.00 | |
GG - OPERATING RESULT (I - II) | | | 1 510 473.00 | |
GK Income from other securities and fixed asset receivables | | | 7 997.00 | |
GP Total financial income (V) | | | 7 997.00 | |
GR Interest and similar expenses | | | 1 065 551.00 | |
GU Total financial expenses (VI) | | | 1 065 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 057 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 918.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 610 190.00 | 532.00 | | 2 610 190.00 |
HH Total exceptional expenses (VIII) | 8 664 179.00 | 13 363.00 | | 8 664 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 053 988.00 | -12 831.00 | | -6 053 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 730 703.00 | 2 705 794.00 | | 5 730 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 331 773.00 | 2 949 683.00 | | 11 331 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 601 070.00 | -243 889.00 | | -5 601 070.00 |
| |
| 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 | 27 616 126.00 | | 3 443 686.00 | 27 616 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040 000.00 | |
I4 DECREASES Grand Total | | 12 445 886.00 | 18 613 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 445 886.00 | 17 573 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 576 126.00 | | 3 443 686.00 | 26 576 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040 000.00 | | | 1 040 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 328 006.00 | 1 193 567.00 | 3 787 707.00 | 8 328 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 328 006.00 | 1 193 567.00 | 3 787 707.00 | 8 328 006.00 |
