| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 942 027.00 | | 942 027.00 | 942 027.00 |
AP Buildings | 2 119 963.00 | 481 246.00 | 1 638 717.00 | 2 119 963.00 |
AT Other tangible assets | 77 850.00 | 19 114.00 | 58 736.00 | 77 850.00 |
AV Fixed assets in progress | 480 265.00 | | 480 265.00 | 480 265.00 |
BJ TOTAL (I) | 3 621 455.00 | 500 360.00 | 3 121 095.00 | 3 621 455.00 |
BX Customers and related accounts | 147 699.00 | 113 596.00 | 34 103.00 | 147 699.00 |
BZ Other receivables | 2 471 553.00 | | 2 471 553.00 | 2 471 553.00 |
CF Cash and cash equivalents | 1 053 501.00 | | 1 053 501.00 | 1 053 501.00 |
CH Prepaid expenses | 3 882.00 | | 3 882.00 | 3 882.00 |
CJ TOTAL (II) | 3 676 635.00 | 113 596.00 | 3 563 039.00 | 3 676 635.00 |
CO Grand total (0 to V) | 7 298 090.00 | 613 956.00 | 6 684 134.00 | 7 298 090.00 |
CU Other investments | 1 349.00 | | 1 349.00 | 1 349.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DD Legal reserve (1) | 175 000.00 | 175 000.00 | | 175 000.00 |
DH Retained earnings | 1 112.00 | 5 014.00 | | 1 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 693.00 | 83 597.00 | | 650 693.00 |
DL TOTAL (I) | 2 576 804.00 | 2 013 612.00 | | 2 576 804.00 |
DU Loans and Debts from Credit Institutions (3) | 2 890 681.00 | 2 974 395.00 | | 2 890 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 121.00 | 508 778.00 | | 468 121.00 |
DX Trade payables and related accounts | 718 547.00 | 962 324.00 | | 718 547.00 |
DY Tax and social security liabilities | 28 091.00 | 30 370.00 | | 28 091.00 |
EA Other liabilities | 1 890.00 | 1 658.00 | | 1 890.00 |
EC TOTAL (IV) | 4 107 329.00 | 4 477 526.00 | | 4 107 329.00 |
EE Grand total (I to V) | 6 684 134.00 | 6 491 138.00 | | 6 684 134.00 |
EG Accrued income and payables due within one year | 1 773 809.00 | 1 592 784.00 | | 1 773 809.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 124 873.00 | | 124 873.00 | 124 873.00 |
FJ Net sales | 124 873.00 | | 124 873.00 | 124 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 090.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 151 965.00 | |
FW Other purchases and external expenses | | | 497 684.00 | |
FX Taxes, duties, and similar payments | | | 32 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 700 901.00 | |
GG - OPERATING RESULT (I - II) | | | -548 936.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 121 666.00 | |
GL Other interest and similar income | | | 3 168.00 | |
GP Total financial income (V) | | | 3 168.00 | |
GR Interest and similar expenses | | | 106 629.00 | |
GU Total financial expenses (VI) | | | 106 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -774 062.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HB Exceptional income from capital transactions | 2 840 000.00 | 3 358 138.00 | | 2 840 000.00 |
HD Total exceptional income (VII) | 2 840 000.00 | 3 358 168.00 | | 2 840 000.00 |
HE Exceptional expenses on management operations | 55 635.00 | | | 55 635.00 |
HF Exceptional expenses on capital transactions | 1 068 058.00 | 2 175 564.00 | | 1 068 058.00 |
HH Total exceptional expenses (VIII) | 1 123 693.00 | 2 175 564.00 | | 1 123 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 716 307.00 | 1 182 604.00 | | 1 716 307.00 |
HK Income tax | 291 552.00 | 35 980.00 | | 291 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 995 133.00 | 3 848 583.00 | | 2 995 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 344 441.00 | 3 764 985.00 | | 2 344 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 693.00 | 83 597.00 | | 650 693.00 |
| |
| 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 | 4 617 121.00 | | 360 000.00 | 4 617 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 349.00 | |
I4 DECREASES Grand Total | | 1 355 667.00 | 3 621 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 355 667.00 | 3 620 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 615 772.00 | | 360 000.00 | 4 615 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 349.00 | | | 1 349.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 617 464.00 | 170 504.00 | 287 608.00 | 617 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 464.00 | 170 504.00 | 287 608.00 | 617 464.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 140 016.00 | | 26 420.00 | 140 016.00 |
7B Total provisions for depreciation | 140 016.00 | | 26 420.00 | 140 016.00 |
7C Grand total | 140 016.00 | | 26 420.00 | 140 016.00 |
UE of which provisions and reversals: - Operating | | | 26 420.00 | |
| |
| 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 | 25 317.00 | 25 317.00 | | 25 317.00 |
8B Suppliers and Related Accounts | 718 547.00 | 718 547.00 | | 718 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 890.00 | 1 890.00 | | 1 890.00 |
UX Other trade receivables | 18 934.00 | 18 934.00 | | 18 934.00 |
VA Doubtful or disputed receivables | 128 765.00 | 128 765.00 | | 128 765.00 |
VB VAT | 90 830.00 | 90 830.00 | | 90 830.00 |
VC Group and associates | 2 253 812.00 | 2 253 812.00 | | 2 253 812.00 |
VG Loans with a maturity of up to one year at origin | 1 872 938.00 | 472 938.00 | 1 400 000.00 | 1 872 938.00 |
VH Loans with a maturity of more than one year at origin | 1 017 743.00 | 84 223.00 | 761 487.00 | 1 017 743.00 |
VI Group and Associates | 442 805.00 | 442 805.00 | | 442 805.00 |
VK Loans repaid during the year | 80 663.00 | | | 80 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 911.00 | 126 911.00 | | 126 911.00 |
VS Prepaid expenses | 3 882.00 | 3 882.00 | | 3 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 623 134.00 | 2 623 134.00 | | 2 623 134.00 |
VW VAT | 28 091.00 | 28 091.00 | | 28 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 107 329.00 | 1 773 809.00 | 2 161 487.00 | 4 107 329.00 |
