| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 825 987.00 | 4 319 489.00 | 10 506 499.00 | 14 825 987.00 |
AR Technical installations, industrial equipment and tools | 260 889.00 | 72 842.00 | 188 047.00 | 260 889.00 |
BJ TOTAL (I) | 15 086 876.00 | 4 392 331.00 | 10 694 545.00 | 15 086 876.00 |
BX Customers and related accounts | 274 549.00 | | 274 549.00 | 274 549.00 |
BZ Other receivables | 104 703.00 | | 104 703.00 | 104 703.00 |
CF Cash and cash equivalents | 1 385 634.00 | | 1 385 634.00 | 1 385 634.00 |
CH Prepaid expenses | 34 285.00 | | 34 285.00 | 34 285.00 |
CJ TOTAL (II) | 1 799 172.00 | | 1 799 172.00 | 1 799 172.00 |
CO Grand total (0 to V) | 16 886 048.00 | 4 392 331.00 | 12 493 717.00 | 16 886 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 696 967.00 | 3 030 300.00 | | 3 696 967.00 |
DH Retained earnings | -3 040 549.00 | -2 722 284.00 | | -3 040 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 375 408.00 | -318 265.00 | | -1 375 408.00 |
DL TOTAL (I) | -718 990.00 | -10 249.00 | | -718 990.00 |
DQ Provisions for Expenses | 260 889.00 | 250 000.00 | | 260 889.00 |
DR TOTAL (IV) | 260 889.00 | 250 000.00 | | 260 889.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 997 150.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 635 965.00 | 3 749 113.00 | | 12 635 965.00 |
DX Trade payables and related accounts | 315 853.00 | 299 736.00 | | 315 853.00 |
EC TOTAL (IV) | 12 951 817.00 | 12 045 999.00 | | 12 951 817.00 |
EE Grand total (I to V) | 12 493 717.00 | 12 285 751.00 | | 12 493 717.00 |
EI Including equity loans | 12 635 769.00 | | | 12 635 769.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 333 496.00 | | 1 333 496.00 | 1 333 496.00 |
FJ Net sales | 1 333 496.00 | | 1 333 496.00 | 1 333 496.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 333 498.00 | |
FW Other purchases and external expenses | | | 361 642.00 | |
FX Taxes, duties, and similar payments | | | 83 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 753 835.00 | |
GE Other Expenses | | | 3 310.00 | |
GF Total Operating Expenses (II) | | | 1 202 706.00 | |
GG - OPERATING RESULT (I - II) | | | 130 792.00 | |
GR Interest and similar expenses | | | 1 509 838.00 | |
GU Total financial expenses (VI) | | | 1 509 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 509 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 379 046.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -3 638.00 | 1 928.00 | | -3 638.00 |
HH Total exceptional expenses (VIII) | -3 638.00 | 1 928.00 | | -3 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 638.00 | -1 928.00 | | 3 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 498.00 | 1 406 577.00 | | 1 333 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 708 906.00 | 1 724 842.00 | | 2 708 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 375 408.00 | -318 265.00 | | -1 375 408.00 |
| |
| 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 | 15 075 987.00 | | 10 889.00 | 15 075 987.00 |
I4 DECREASES Grand Total | | | 15 086 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 086 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 075 987.00 | | 10 889.00 | 15 075 987.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 638 496.00 | 753 835.00 | | 3 638 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 638 496.00 | 753 835.00 | | 3 638 496.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | 10 889.00 | | 250 000.00 |
7C Grand total | 250 000.00 | 10 889.00 | | 250 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 315 853.00 | 315 853.00 | | 315 853.00 |
UX Other trade receivables | 274 549.00 | 274 549.00 | | 274 549.00 |
VB VAT | 77 069.00 | 77 069.00 | | 77 069.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VI Group and Associates | 12 635 769.00 | | | 12 635 769.00 |
VK Loans repaid during the year | 7 829 789.00 | | | 7 829 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 634.00 | 27 634.00 | | 27 634.00 |
VS Prepaid expenses | 34 285.00 | 34 285.00 | | 34 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 538.00 | 413 538.00 | | 413 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 951 818.00 | 316 048.00 | | 12 951 818.00 |
