| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 113 878.00 | | 1 113 878.00 | 1 113 878.00 |
AP Buildings | 15 155 642.00 | 174 109.00 | 14 981 533.00 | 15 155 642.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 16 269 520.00 | 174 109.00 | 16 095 411.00 | 16 269 520.00 |
BX Customers and related accounts | 243 613.00 | | 243 613.00 | 243 613.00 |
BZ Other receivables | 992 368.00 | | 992 368.00 | 992 368.00 |
CF Cash and cash equivalents | 2 466 848.00 | | 2 466 848.00 | 2 466 848.00 |
CH Prepaid expenses | 8 603.00 | | 8 603.00 | 8 603.00 |
CJ TOTAL (II) | 3 711 433.00 | | 3 711 433.00 | 3 711 433.00 |
CO Grand total (0 to V) | 19 980 953.00 | 174 109.00 | 19 806 844.00 | 19 980 953.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800 020.00 | 4 800 020.00 | | 4 800 020.00 |
DH Retained earnings | -159 723.00 | -72 671.00 | | -159 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 033.00 | -87 052.00 | | -44 033.00 |
DJ Investment subsidies | 247 128.00 | 250 000.00 | | 247 128.00 |
DL TOTAL (I) | 4 843 392.00 | 4 890 297.00 | | 4 843 392.00 |
DU Loans and Debts from Credit Institutions (3) | 12 502 272.00 | 6 052 797.00 | | 12 502 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 212 332.00 | 458 537.00 | | 1 212 332.00 |
DX Trade payables and related accounts | 91 909.00 | 31 020.00 | | 91 909.00 |
DY Tax and social security liabilities | 90 461.00 | 23 548.00 | | 90 461.00 |
DZ Fixed asset liabilities and related accounts | 1 013 307.00 | 4 380 793.00 | | 1 013 307.00 |
EA Other liabilities | 53 171.00 | 9 114.00 | | 53 171.00 |
EC TOTAL (IV) | 14 963 451.00 | 10 955 809.00 | | 14 963 451.00 |
EE Grand total (I to V) | 19 806 844.00 | 15 846 106.00 | | 19 806 844.00 |
EG Accrued income and payables due within one year | 12 253 364.00 | 6 510 489.00 | | 12 253 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 702 272.00 | 846.00 | | 702 272.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 521 223.00 | | 521 223.00 | 521 223.00 |
FJ Net sales | 521 223.00 | | 521 223.00 | 521 223.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 521 224.00 | |
FW Other purchases and external expenses | | | 331 563.00 | |
FX Taxes, duties, and similar payments | | | 9 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 109.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 515 606.00 | |
GG - OPERATING RESULT (I - II) | | | 5 618.00 | |
GR Interest and similar expenses | | | 52 412.00 | |
GU Total financial expenses (VI) | | | 52 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 794.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 872.00 | | | 2 872.00 |
HD Total exceptional income (VII) | 2 872.00 | | | 2 872.00 |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 761.00 | | | 2 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 096.00 | 174 504.00 | | 524 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 129.00 | 261 556.00 | | 568 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 033.00 | -87 052.00 | | -44 033.00 |
| |
| 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 | 11 594 014.00 | | 19 831 149.00 | 11 594 014.00 |
I4 DECREASES Grand Total | | 15 155 642.00 | 16 269 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 155 642.00 | 16 269 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 594 014.00 | | 19 831 149.00 | 11 594 014.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 174 109.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 174 109.00 | | |
| |
| 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 | 1 212 332.00 | 51 625.00 | | 1 212 332.00 |
8B Suppliers and Related Accounts | 91 909.00 | 91 909.00 | | 91 909.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 013 307.00 | 1 013 307.00 | | 1 013 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 171.00 | 53 171.00 | | 53 171.00 |
UX Other trade receivables | 243 613.00 | 243 613.00 | | 243 613.00 |
VG Loans with a maturity of up to one year at origin | 702 272.00 | 702 272.00 | | 702 272.00 |
VH Loans with a maturity of more than one year at origin | 11 800 000.00 | 707 343.00 | 2 937 079.00 | 11 800 000.00 |
VJ Loans taken out during the year | 5 748 048.00 | | | 5 748 048.00 |
VP Miscellaneous | 992 368.00 | 992 368.00 | | 992 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 461.00 | 90 461.00 | | 90 461.00 |
VS Prepaid expenses | 8 603.00 | 8 603.00 | | 8 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244 585.00 | 1 244 585.00 | | 1 244 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 963 451.00 | 2 710 088.00 | 2 937 079.00 | 14 963 451.00 |
