| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 000.00 | | 24 000.00 | 24 000.00 |
AP Buildings | 16 094 406.00 | 4 760 171.00 | 11 334 235.00 | 16 094 406.00 |
AR Technical installations, industrial equipment and tools | 260 889.00 | 73 941.00 | 186 948.00 | 260 889.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 16 399 295.00 | 4 834 112.00 | 11 565 183.00 | 16 399 295.00 |
BX Customers and related accounts | 260 586.00 | | 260 586.00 | 260 586.00 |
BZ Other receivables | 145 096.00 | | 145 096.00 | 145 096.00 |
CF Cash and cash equivalents | 1 214 409.00 | | 1 214 409.00 | 1 214 409.00 |
CH Prepaid expenses | 31 402.00 | | 31 402.00 | 31 402.00 |
CJ TOTAL (II) | 1 651 492.00 | | 1 651 492.00 | 1 651 492.00 |
CO Grand total (0 to V) | 18 050 787.00 | 4 834 112.00 | 13 216 674.00 | 18 050 787.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 904 000.00 | 1 800 000.00 | | 5 904 000.00 |
DH Retained earnings | -4 236 976.00 | -3 717 055.00 | | -4 236 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 450 766.00 | -519 921.00 | | -1 450 766.00 |
DL TOTAL (I) | 216 258.00 | -2 436 976.00 | | 216 258.00 |
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 |
DT Other Bond Issues | | 8 124 640.00 | | |
DU Loans and Debts from Credit Institutions (3) | 196.00 | 339 266.00 | | 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 184 900.00 | 6 398 496.00 | | 12 184 900.00 |
DX Trade payables and related accounts | 554 432.00 | 551 478.00 | | 554 432.00 |
DY Tax and social security liabilities | | 44.00 | | |
EC TOTAL (IV) | 12 739 528.00 | 15 413 924.00 | | 12 739 528.00 |
EE Grand total (I to V) | 13 216 674.00 | 13 226 948.00 | | 13 216 674.00 |
EG Accrued income and payables due within one year | 554 628.00 | 1 555 634.00 | | 554 628.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 347 678.00 | | 1 347 678.00 | 1 347 678.00 |
FJ Net sales | 1 347 678.00 | | 1 347 678.00 | 1 347 678.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 347 679.00 | |
FW Other purchases and external expenses | | | 344 937.00 | |
FX Taxes, duties, and similar payments | | | 83 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 817 229.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 245 854.00 | |
GG - OPERATING RESULT (I - II) | | | 101 825.00 | |
GR Interest and similar expenses | | | 1 552 591.00 | |
GU Total financial expenses (VI) | | | 1 552 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 552 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 450 766.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 559.00 | | |
HH Total exceptional expenses (VIII) | | 1 559.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 559.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 679.00 | 1 361 544.00 | | 1 347 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 798 445.00 | 1 881 465.00 | | 2 798 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 450 766.00 | -519 921.00 | | -1 450 766.00 |
| |
| 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 | 16 388 406.00 | | 10 889.00 | 16 388 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 16 399 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 379 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 368 406.00 | | 10 889.00 | 16 368 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 016 883.00 | 817 229.00 | | 4 016 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 016 883.00 | 817 229.00 | | 4 016 883.00 |
| |
| 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 | 554 432.00 | 554 432.00 | | 554 432.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 260 586.00 | 260 586.00 | | 260 586.00 |
VB VAT | 116 882.00 | 116 882.00 | | 116 882.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VI Group and Associates | 12 184 900.00 | | | 12 184 900.00 |
VK Loans repaid during the year | 8 124 640.00 | | | 8 124 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 214.00 | 28 214.00 | | 28 214.00 |
VS Prepaid expenses | 31 402.00 | 31 402.00 | | 31 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 083.00 | 437 083.00 | 20 000.00 | 457 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 739 528.00 | 554 628.00 | | 12 739 528.00 |
