| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 785 423.00 | 6 510 675.00 | 14 274 749.00 | 20 785 423.00 |
040 Financial Assets | 6 221.00 | | 6 221.00 | 6 221.00 |
044 Total Fixed Assets | 20 791 644.00 | 6 510 675.00 | 14 280 970.00 | 20 791 644.00 |
064 Advances and down payments on orders | 70 761.00 | | 70 761.00 | 70 761.00 |
068 Receivables – Trade and related accounts | 51 982.00 | | 51 982.00 | 51 982.00 |
072 Receivables – Other | 10 782 145.00 | | 10 782 145.00 | 10 782 145.00 |
084 Cash | 69 277.00 | | 69 277.00 | 69 277.00 |
096 Total Current Assets + Prepaid Expenses | 10 974 165.00 | | 10 974 165.00 | 10 974 165.00 |
110 Total Assets | 31 765 809.00 | 6 510 675.00 | 25 255 135.00 | 31 765 809.00 |
120 Share or Individual Capital | | | 5 570 241.00 | |
136 Profit for the Year | | | -1 575 926.00 | |
142 Total Equity - Total I | | | 3 994 315.00 | |
156 Loans and similar debts | | | 16 647 868.00 | |
164 Advances and down payments received on current orders | | | 17 667.00 | |
166 Suppliers and related accounts | | | 1 520 309.00 | |
172 Other debts | | | 3 074 976.00 | |
176 Total debts | | | 21 260 820.00 | |
180 Liabilities Total | | | 25 255 135.00 | |
AN Land | 4 650 653.00 | | 4 650 653.00 | 4 650 653.00 |
AP Buildings | 15 426 417.00 | 5 753 017.00 | 9 673 400.00 | 15 426 417.00 |
AT Other tangible assets | 634 217.00 | 259 651.00 | 374 566.00 | 634 217.00 |
BH Other financial assets | 6 221.00 | | 6 221.00 | 6 221.00 |
BJ TOTAL (I) | 20 717 508.00 | 6 012 668.00 | 14 704 840.00 | 20 717 508.00 |
BV Advances and down payments on orders | 32 624.00 | | 32 624.00 | 32 624.00 |
BX Customers and related accounts | 86 947.00 | | 86 947.00 | 86 947.00 |
BZ Other receivables | 8 832 729.00 | | 8 832 729.00 | 8 832 729.00 |
CF Cash and cash equivalents | 105 885.00 | | 105 885.00 | 105 885.00 |
CJ TOTAL (II) | 9 058 185.00 | | 9 058 185.00 | 9 058 185.00 |
CO Grand total (0 to V) | 29 775 694.00 | 6 012 668.00 | 23 763 026.00 | 29 775 694.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 407 846.00 | 1 300 393.00 | | 1 407 846.00 |
230 Other income | 78 892.00 | 1.00 | | 78 892.00 |
232 Total operating income excluding VAT | 1 486 738.00 | 1 300 394.00 | | 1 486 738.00 |
242 Other external expenses | 596 939.00 | 635 010.00 | | 596 939.00 |
244 Taxes, duties and similar payments | 246 467.00 | 294 090.00 | | 246 467.00 |
254 Depreciation and amortization | 498 007.00 | 492 963.00 | | 498 007.00 |
262 Other expenses | 2.00 | 1 692.00 | | 2.00 |
264 Total operating expenses | 1 341 415.00 | 1 423 755.00 | | 1 341 415.00 |
270 Operating profit | 145 323.00 | -123 361.00 | | 145 323.00 |
280 Financial income | 131 932.00 | 122 440.00 | | 131 932.00 |
290 Exceptional income | | 14 873.00 | | |
294 Financial expenses | 1 846 858.00 | 1 913 780.00 | | 1 846 858.00 |
300 Exceptional expenses | 6 323.00 | 1 000.00 | | 6 323.00 |
310 Profit or loss | -1 575 926.00 | -1 900 827.00 | | -1 575 926.00 |
DA Share or individual capital | 5 570 241.00 | 5 570 241.00 | | 5 570 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 900 827.00 | -1 759 377.00 | | -1 900 827.00 |
DL TOTAL (I) | 3 669 414.00 | 3 810 864.00 | | 3 669 414.00 |
DU Loans and Debts from Credit Institutions (3) | 14 124 259.00 | 12 320 912.00 | | 14 124 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713 112.00 | 621 377.00 | | 713 112.00 |
DW Advances and down payments received on current orders | 208 723.00 | 200 544.00 | | 208 723.00 |
DX Trade payables and related accounts | 1 309 733.00 | 1 279 173.00 | | 1 309 733.00 |
DY Tax and social security liabilities | 64 231.00 | 149 527.00 | | 64 231.00 |
EA Other liabilities | 3 673 553.00 | 3 808 651.00 | | 3 673 553.00 |
EC TOTAL (IV) | 20 093 612.00 | 18 380 185.00 | | 20 093 612.00 |
EE Grand total (I to V) | 23 763 026.00 | 22 191 049.00 | | 23 763 026.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 1 300 393.00 | | 1 300 393.00 | 1 300 393.00 |
FJ Net sales | 1 300 393.00 | | 1 300 393.00 | 1 300 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 300 394.00 | |
FW Other purchases and external expenses | | | 635 010.00 | |
FX Taxes, duties, and similar payments | | | 294 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492 963.00 | |
GE Other Expenses | | | 1 692.00 | |
GF Total Operating Expenses (II) | | | 1 423 755.00 | |
GG - OPERATING RESULT (I - II) | | | -123 361.00 | |
GL Other interest and similar income | | | 122 440.00 | |
GP Total financial income (V) | | | 122 440.00 | |
GR Interest and similar expenses | | | 1 913 780.00 | |
GU Total financial expenses (VI) | | | 1 913 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 791 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 914 701.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 14 873.00 | 699.00 | | 14 873.00 |
HD Total exceptional income (VII) | 14 873.00 | 699.00 | | 14 873.00 |
HE Exceptional expenses on management operations | 1 000.00 | 3 600.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 3 600.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 873.00 | -2 901.00 | | 13 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 708.00 | 1 374 798.00 | | 1 437 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 338 535.00 | 3 134 174.00 | | 3 338 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 900 827.00 | -1 759 377.00 | | -1 900 827.00 |
| |
| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 14 837 371.00 | 1 895 081.00 | 12 942 290.00 | 14 837 371.00 |
8B Suppliers and Related Accounts | 1 309 733.00 | 1 309 733.00 | | 1 309 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 673 553.00 | 3 673 553.00 | | 3 673 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 231.00 | 64 231.00 | | 64 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 952 300.00 | 8 952 300.00 | | 8 952 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 093 611.00 | 7 151 321.00 | 12 942 290.00 | 20 093 611.00 |
