| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 103 608.00 | | 103 608.00 | 103 608.00 |
AN Land | 478 952.00 | | 478 952.00 | 478 952.00 |
AP Buildings | 10 086 070.00 | 3 273 328.00 | 6 812 742.00 | 10 086 070.00 |
AR Technical installations, industrial equipment and tools | 37 199.00 | 37 199.00 | | 37 199.00 |
AT Other tangible assets | 270 340.00 | 222 611.00 | 47 728.00 | 270 340.00 |
BH Other financial assets | 286.00 | | 286.00 | 286.00 |
BJ TOTAL (I) | 10 976 460.00 | 3 533 140.00 | 7 443 319.00 | 10 976 460.00 |
BX Customers and related accounts | 36 672.00 | | 36 672.00 | 36 672.00 |
BZ Other receivables | 55 773.00 | 10 721.00 | 45 051.00 | 55 773.00 |
CF Cash and cash equivalents | 26 062.00 | | 26 062.00 | 26 062.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 119 153.00 | 10 721.00 | 108 431.00 | 119 153.00 |
CO Grand total (0 to V) | 11 095 613.00 | 3 543 862.00 | 7 551 751.00 | 11 095 613.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609.00 | | | 609.00 |
DH Retained earnings | -2 942 813.00 | | | -2 942 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -369 906.00 | | | -369 906.00 |
DL TOTAL (I) | -3 312 109.00 | | | -3 312 109.00 |
DU Loans and Debts from Credit Institutions (3) | 2 259 816.00 | | | 2 259 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 516 112.00 | | | 8 516 112.00 |
DX Trade payables and related accounts | 66 994.00 | | | 66 994.00 |
DY Tax and social security liabilities | 20 566.00 | | | 20 566.00 |
EA Other liabilities | 369.00 | | | 369.00 |
EC TOTAL (IV) | 10 863 861.00 | | | 10 863 861.00 |
EE Grand total (I to V) | 7 551 751.00 | | | 7 551 751.00 |
EG Accrued income and payables due within one year | 519 704.00 | | | 519 704.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 506 484.00 | | 506 484.00 | 506 484.00 |
FJ Net sales | 506 484.00 | | 506 484.00 | 506 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 766.00 | |
FQ Other income | | | 4 855.00 | |
FR Total operating income (I) | | | 546 106.00 | |
FW Other purchases and external expenses | | | 192 675.00 | |
FX Taxes, duties, and similar payments | | | 56 426.00 | |
FY Salaries and Wages | | | 25 441.00 | |
FZ Social Security Contributions | | | 5 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 579.00 | |
GF Total Operating Expenses (II) | | | 753 909.00 | |
GG - OPERATING RESULT (I - II) | | | -207 802.00 | |
GL Other interest and similar income | | | 383.00 | |
GP Total financial income (V) | | | 383.00 | |
GR Interest and similar expenses | | | 61 629.00 | |
GU Total financial expenses (VI) | | | 61 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269 048.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 868.00 | | | 30 868.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 1 382.00 | | | 1 382.00 |
HG Exceptional depreciation and provisions | 101 975.00 | | | 101 975.00 |
HH Total exceptional expenses (VIII) | 103 358.00 | | | 103 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 858.00 | | | -100 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 989.00 | | | 548 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 896.00 | | | 918 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -369 906.00 | | | -369 906.00 |
| |
| 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 | 74 013.00 | 74 013.00 | | 74 013.00 |
8B Suppliers and Related Accounts | 66 994.00 | 66 994.00 | | 66 994.00 |
8C Staff and Related Accounts | 3 382.00 | 3 382.00 | | 3 382.00 |
8D Social Security and Other Social Organizations | 2 493.00 | 2 493.00 | | 2 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369.00 | 369.00 | | 369.00 |
UT Other financial assets | 286.00 | | 286.00 | 286.00 |
UX Other trade receivables | 36 672.00 | 36 672.00 | | 36 672.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 37 451.00 | 37 451.00 | | 37 451.00 |
VC Group and associates | 1 496.00 | 1 496.00 | | 1 496.00 |
VH Loans with a maturity of more than one year at origin | 2 259 816.00 | 357 758.00 | 1 161 873.00 | 2 259 816.00 |
VI Group and Associates | 8 442 099.00 | | | 8 442 099.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 339 641.00 | | | 339 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 335.00 | 7 335.00 | | 7 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 326.00 | 16 326.00 | | 16 326.00 |
VS Prepaid expenses | 644.00 | 644.00 | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 377.00 | 93 090.00 | 286.00 | 93 377.00 |
VW VAT | 7 356.00 | 7 356.00 | | 7 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 863 861.00 | 519 704.00 | 1 161 873.00 | 10 863 861.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 50 983.00 | | | 50 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 625.00 | | | 63 625.00 |
ST Other accounts | 106 799.00 | | | 106 799.00 |
XQ Rental, rental and co-ownership charges | 12 150.00 | | | 12 150.00 |
YT Subcontracting | 10 100.00 | | | 10 100.00 |
YW Business tax | 5 443.00 | | | 5 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 426.00 | | | 56 426.00 |
YY Amount of VAT collected | 79 788.00 | | | 79 788.00 |
YZ Total deductible VAT on goods and services | 103 991.00 | | | 103 991.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 675.00 | | | 192 675.00 |
