| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 909 000.00 | 1 293 171.00 | 34 615 829.00 | 35 909 000.00 |
AP Buildings | 6 250 912.00 | 196 581.00 | 6 054 331.00 | 6 250 912.00 |
AV Fixed assets in progress | 2 989 840.00 | | 2 989 840.00 | 2 989 840.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 45 150 001.00 | 1 489 751.00 | 43 660 250.00 | 45 150 001.00 |
BX Customers and related accounts | 75 999.00 | | 75 999.00 | 75 999.00 |
BZ Other receivables | 957 584.00 | | 957 584.00 | 957 584.00 |
CF Cash and cash equivalents | 3 088 187.00 | | 3 088 187.00 | 3 088 187.00 |
CH Prepaid expenses | 61 329.00 | | 61 329.00 | 61 329.00 |
CJ TOTAL (II) | 4 183 099.00 | | 4 183 099.00 | 4 183 099.00 |
CO Grand total (0 to V) | 49 333 101.00 | 1 489 751.00 | 47 843 349.00 | 49 333 101.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DC Revaluation differences | 19 825 003.00 | 19 825 003.00 | | 19 825 003.00 |
DH Retained earnings | -18 638 447.00 | -18 525 471.00 | | -18 638 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 324 980.00 | -112 976.00 | | -3 324 980.00 |
DL TOTAL (I) | -2 136 424.00 | 1 188 556.00 | | -2 136 424.00 |
DU Loans and Debts from Credit Institutions (3) | 30 604 436.00 | 27 326 411.00 | | 30 604 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 353 166.00 | 12 342 222.00 | | 13 353 166.00 |
DX Trade payables and related accounts | 1 926 262.00 | 1 352 586.00 | | 1 926 262.00 |
DY Tax and social security liabilities | 1 268 230.00 | 1 903 383.00 | | 1 268 230.00 |
DZ Fixed asset liabilities and related accounts | 2 206.00 | | | 2 206.00 |
EA Other liabilities | 2 825 472.00 | 2 837 070.00 | | 2 825 472.00 |
EC TOTAL (IV) | 49 979 773.00 | 45 761 672.00 | | 49 979 773.00 |
EE Grand total (I to V) | 47 843 349.00 | 46 950 229.00 | | 47 843 349.00 |
EG Accrued income and payables due within one year | 6 046 910.00 | 5 019 011.00 | | 6 046 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 041.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 151 619.00 | | 151 619.00 | 151 619.00 |
FJ Net sales | 151 619.00 | | 151 619.00 | 151 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 087.00 | |
FR Total operating income (I) | | | 164 706.00 | |
FW Other purchases and external expenses | | | 586 939.00 | |
FX Taxes, duties, and similar payments | | | 191 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 241.00 | |
GB Operating Expenses - Provisions | | | 1 293 171.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 232 111.00 | |
GG - OPERATING RESULT (I - II) | | | -2 067 405.00 | |
GR Interest and similar expenses | | | 1 257 575.00 | |
GU Total financial expenses (VI) | | | 1 257 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 257 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 324 980.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 706.00 | 10 368.00 | | 164 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 489 686.00 | 123 343.00 | | 3 489 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 324 980.00 | -112 976.00 | | -3 324 980.00 |
| |
| 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 | 51 518 156.00 | | 1 944 711.00 | 51 518 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 8 312 866.00 | 45 150 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 312 866.00 | 45 149 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 517 906.00 | | 1 944 711.00 | 51 517 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 349 205.00 | 160 241.00 | 8 312 866.00 | 8 349 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 349 205.00 | 160 241.00 | 8 312 866.00 | 8 349 205.00 |
| |
| 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 | 624 491.00 | 624 491.00 | | 624 491.00 |
8B Suppliers and Related Accounts | 1 926 262.00 | 1 926 262.00 | | 1 926 262.00 |
8E Income Taxes | 1 248 887.00 | 624 444.00 | 624 444.00 | 1 248 887.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 206.00 | 2 206.00 | | 2 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 825 472.00 | 2 825 472.00 | | 2 825 472.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
VA Doubtful or disputed receivables | 75 999.00 | 75 999.00 | | 75 999.00 |
VB VAT | 903 723.00 | 903 723.00 | | 903 723.00 |
VH Loans with a maturity of more than one year at origin | 30 604 436.00 | 24 692.00 | 30 579 744.00 | 30 604 436.00 |
VI Group and Associates | 12 728 675.00 | | | 12 728 675.00 |
VJ Loans taken out during the year | 2 389 258.00 | | | 2 389 258.00 |
VK Loans repaid during the year | 97 026.00 | | | 97 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 861.00 | 53 861.00 | | 53 861.00 |
VS Prepaid expenses | 61 329.00 | 61 329.00 | | 61 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 162.00 | 1 094 912.00 | 250.00 | 1 095 162.00 |
VW VAT | 19 343.00 | 19 343.00 | | 19 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 979 773.00 | 6 046 910.00 | 31 204 188.00 | 49 979 773.00 |
