| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 720 000.00 | 402 066.00 | 3 317 934.00 | 3 720 000.00 |
AP Buildings | 5 700 750.00 | 1 246 423.00 | 4 454 327.00 | 5 700 750.00 |
AV Fixed assets in progress | 66 706.00 | | 66 706.00 | 66 706.00 |
BJ TOTAL (I) | 9 487 456.00 | 1 648 489.00 | 7 838 967.00 | 9 487 456.00 |
BX Customers and related accounts | 24 776.00 | 13 755.00 | 11 021.00 | 24 776.00 |
BZ Other receivables | 395 433.00 | | 395 433.00 | 395 433.00 |
CF Cash and cash equivalents | 124 948.00 | | 124 948.00 | 124 948.00 |
CJ TOTAL (II) | 545 157.00 | 13 755.00 | 531 402.00 | 545 157.00 |
CO Grand total (0 to V) | 10 109 639.00 | 1 662 244.00 | 8 447 396.00 | 10 109 639.00 |
CW Deferred expenses or loan issuance costs | 77 027.00 | | 77 027.00 | 77 027.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DC Revaluation differences | 2 159 879.00 | 2 159 879.00 | | 2 159 879.00 |
DH Retained earnings | -1 711 565.00 | -1 973 306.00 | | -1 711 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -646 208.00 | 261 741.00 | | -646 208.00 |
DL TOTAL (I) | -197 795.00 | 448 414.00 | | -197 795.00 |
DU Loans and Debts from Credit Institutions (3) | 5 291 135.00 | 5 469 885.00 | | 5 291 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 126 428.00 | 2 972 485.00 | | 3 126 428.00 |
DW Advances and down payments received on current orders | 123 702.00 | 95 433.00 | | 123 702.00 |
DX Trade payables and related accounts | 47 969.00 | 61 467.00 | | 47 969.00 |
DY Tax and social security liabilities | 5 335.00 | 16 537.00 | | 5 335.00 |
DZ Fixed asset liabilities and related accounts | 9 102.00 | 3 630.00 | | 9 102.00 |
EA Other liabilities | 41 519.00 | 11 781.00 | | 41 519.00 |
EC TOTAL (IV) | 8 645 190.00 | 8 631 218.00 | | 8 645 190.00 |
EE Grand total (I to V) | 8 447 396.00 | 9 079 632.00 | | 8 447 396.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 770 306.00 | |
FJ Net sales | | | 770 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 723.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 771 031.00 | |
FW Other purchases and external expenses | | | 311 832.00 | |
FX Taxes, duties, and similar payments | | | 72 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 002.00 | |
GB Operating Expenses - Provisions | | | 402 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 086 903.00 | |
GG - OPERATING RESULT (I - II) | | | -315 872.00 | |
GR Interest and similar expenses | | | 330 336.00 | |
GU Total financial expenses (VI) | | | 330 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -646 208.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 771 031.00 | 1 170 902.00 | | 771 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 240.00 | 909 161.00 | | 1 417 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -646 208.00 | 261 741.00 | | -646 208.00 |
| |
| 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 | 9 420 750.00 | | 66 706.00 | 9 420 750.00 |
I4 DECREASES Grand Total | | | 9 487 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 487 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 420 750.00 | | 66 706.00 | 9 420 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 955 141.00 | 291 282.00 | | 955 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 955 141.00 | 291 282.00 | | 955 141.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 402 066.00 | 723.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 8 270.00 | 8 270.00 | | 8 270.00 |
VA Doubtful or disputed receivables | 16 506.00 | 16 506.00 | | 16 506.00 |
VB VAT | 45 890.00 | 45 890.00 | | 45 890.00 |
VC Group and associates | 347 000.00 | 347 000.00 | | 347 000.00 |
VM Income taxes | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 540.00 | 2 540.00 | | 2 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 208.00 | 420 208.00 | | 420 208.00 |
