| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 657 580.00 | | 5 657 580.00 | 5 657 580.00 |
AP Buildings | 43 192 686.00 | 768 411.00 | 42 424 275.00 | 43 192 686.00 |
AR Technical installations, industrial equipment and tools | 630 032.00 | 23 738.00 | 606 295.00 | 630 032.00 |
AV Fixed assets in progress | 2 370 878.00 | | 2 370 878.00 | 2 370 878.00 |
BJ TOTAL (I) | 51 851 176.00 | 792 149.00 | 51 059 027.00 | 51 851 176.00 |
BX Customers and related accounts | 2 278 865.00 | 47 568.00 | 2 231 296.00 | 2 278 865.00 |
BZ Other receivables | 540 545.00 | | 540 545.00 | 540 545.00 |
CJ TOTAL (II) | 2 819 410.00 | 47 568.00 | 2 771 842.00 | 2 819 410.00 |
CO Grand total (0 to V) | 54 670 586.00 | 839 717.00 | 53 830 869.00 | 54 670 586.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 854 831.00 | | | 51 854 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 549.00 | | | -161 549.00 |
DL TOTAL (I) | 51 693 282.00 | | | 51 693 282.00 |
DU Loans and Debts from Credit Institutions (3) | 177 296.00 | | | 177 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 799.00 | | | 421 799.00 |
DX Trade payables and related accounts | 184 311.00 | | | 184 311.00 |
DY Tax and social security liabilities | 213 946.00 | | | 213 946.00 |
EA Other liabilities | 50 352.00 | | | 50 352.00 |
EB Prepaid income (2) | 1 089 883.00 | | | 1 089 883.00 |
EC TOTAL (IV) | 2 137 587.00 | | | 2 137 587.00 |
EE Grand total (I to V) | 53 830 869.00 | | | 53 830 869.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 819 739.00 | | 819 739.00 | 819 739.00 |
FJ Net sales | 819 739.00 | | 819 739.00 | 819 739.00 |
FQ Other income | | | 86 485.00 | |
FR Total operating income (I) | | | 1 057 968.00 | |
FW Other purchases and external expenses | | | 217 993.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 792 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 568.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 057 968.00 | |
GG - OPERATING RESULT (I - II) | | | -151 745.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 879.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 670.00 | | | 9 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 224.00 | | | 906 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 773.00 | | | 1 067 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 549.00 | | | -161 549.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 792 149.00 | | | 792 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792 149.00 | | | 792 149.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 47 568.00 | | |
7B Total provisions for depreciation | | 47 568.00 | | |
7C Grand total | | 47 568.00 | | |
UE of which provisions and reversals: - Operating | | 47 568.00 | | |
| |
| 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 | 421 799.00 | | | 421 799.00 |
8B Suppliers and Related Accounts | 184 311.00 | 184 311.00 | | 184 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 352.00 | 50 352.00 | | 50 352.00 |
8L Deferred income | 1 089 883.00 | 1 089 883.00 | | 1 089 883.00 |
UX Other trade receivables | 2 278 865.00 | 1 795 080.00 | 483 784.00 | 2 278 865.00 |
VG Loans with a maturity of up to one year at origin | 177 296.00 | 177 296.00 | | 177 296.00 |
VN Other taxes, similar payments | 47 404.00 | 47 404.00 | | 47 404.00 |
VP Miscellaneous | 493 141.00 | 493 141.00 | | 493 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 946.00 | 213 946.00 | | 213 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 819 410.00 | 2 335 625.00 | 483 784.00 | 2 819 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 137 587.00 | 1 715 788.00 | | 2 137 587.00 |
