| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 099 330.00 | | 8 099 330.00 | 8 099 330.00 |
AP Buildings | 22 728 301.00 | 13 263 213.00 | 9 465 088.00 | 22 728 301.00 |
AT Other tangible assets | 11 741 884.00 | 1 986 147.00 | 9 755 737.00 | 11 741 884.00 |
BJ TOTAL (I) | 42 569 514.00 | 15 249 359.00 | 27 320 155.00 | 42 569 514.00 |
BX Customers and related accounts | 58 459.00 | | 58 459.00 | 58 459.00 |
BZ Other receivables | 798 019.00 | | 798 019.00 | 798 019.00 |
CF Cash and cash equivalents | 3 373 429.00 | | 3 373 429.00 | 3 373 429.00 |
CJ TOTAL (II) | 4 229 907.00 | | 4 229 907.00 | 4 229 907.00 |
CO Grand total (0 to V) | 46 799 421.00 | 15 249 359.00 | 31 550 062.00 | 46 799 421.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | | 648 862.00 | | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 8 164.00 | 8 164.00 | | 8 164.00 |
DH Retained earnings | | -29 588.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -854 950.00 | 191 084.00 | | -854 950.00 |
DL TOTAL (I) | -736 786.00 | 928 523.00 | | -736 786.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 500 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 519 890.00 | 4 662 749.00 | | 30 519 890.00 |
DX Trade payables and related accounts | 530 863.00 | 320 199.00 | | 530 863.00 |
DY Tax and social security liabilities | 6 825.00 | 378 019.00 | | 6 825.00 |
DZ Fixed asset liabilities and related accounts | 22 778.00 | | | 22 778.00 |
EA Other liabilities | 1 206 491.00 | 274 678.00 | | 1 206 491.00 |
EB Prepaid income (2) | | 627 706.00 | | |
EC TOTAL (IV) | 32 286 848.00 | 31 763 351.00 | | 32 286 848.00 |
EE Grand total (I to V) | 31 550 062.00 | 32 691 873.00 | | 31 550 062.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 075 063.00 | | 3 075 063.00 | 3 075 063.00 |
FJ Net sales | 3 075 063.00 | | 3 075 063.00 | 3 075 063.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 075 065.00 | |
FW Other purchases and external expenses | | | 1 870 880.00 | |
FX Taxes, duties, and similar payments | | | 325 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 309 819.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 506 531.00 | |
GG - OPERATING RESULT (I - II) | | | -431 466.00 | |
GR Interest and similar expenses | | | 587 842.00 | |
GU Total financial expenses (VI) | | | 587 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 019 307.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 886.00 | | | 9 886.00 |
HD Total exceptional income (VII) | 9 886.00 | | | 9 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 886.00 | | | 9 886.00 |
HK Income tax | -154 471.00 | 760 900.00 | | -154 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 084 951.00 | 3 932 433.00 | | 3 084 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 939 902.00 | 3 741 348.00 | | 3 939 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -854 950.00 | 191 084.00 | | -854 950.00 |
| |
| 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 | 42 569 514.00 | | | 42 569 514.00 |
I4 DECREASES Grand Total | | | 42 569 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 569 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 569 514.00 | | | 42 569 514.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 939 540.00 | 1 309 819.00 | | 13 939 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 939 540.00 | 1 309 819.00 | | 13 939 540.00 |
| |
| 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 | 28 519 362.00 | | | 28 519 362.00 |
8B Suppliers and Related Accounts | 530 863.00 | 530 863.00 | | 530 863.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 778.00 | 22 778.00 | | 22 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 132.00 | 396 132.00 | | 396 132.00 |
UX Other trade receivables | 58 459.00 | 58 459.00 | | 58 459.00 |
VB VAT | 174 312.00 | 174 312.00 | | 174 312.00 |
VI Group and Associates | 2 810 887.00 | 2 810 887.00 | | 2 810 887.00 |
VM Income taxes | 593 096.00 | 593 096.00 | | 593 096.00 |
VN Other taxes, similar payments | 10 014.00 | 10 014.00 | | 10 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 597.00 | 20 597.00 | | 20 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 478.00 | 856 478.00 | | 856 478.00 |
VW VAT | 6 825.00 | 6 825.00 | | 6 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 286 848.00 | 3 767 486.00 | | 32 286 848.00 |
