| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 858 264.00 | | 8 858 264.00 | 8 858 264.00 |
AP Buildings | 5 905 509.00 | 1 098 436.00 | 4 807 074.00 | 5 905 509.00 |
AV Fixed assets in progress | 286 300.00 | | 286 300.00 | 286 300.00 |
BH Other financial assets | 185 320.00 | | 185 320.00 | 185 320.00 |
BJ TOTAL (I) | 15 235 393.00 | 1 098 436.00 | 14 136 957.00 | 15 235 393.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 873 748.00 | 461 286.00 | 412 462.00 | 873 748.00 |
BZ Other receivables | 368 053.00 | | 368 053.00 | 368 053.00 |
CF Cash and cash equivalents | 37 486.00 | | 37 486.00 | 37 486.00 |
CH Prepaid expenses | 157 586.00 | | 157 586.00 | 157 586.00 |
CJ TOTAL (II) | 1 436 873.00 | 461 286.00 | 975 586.00 | 1 436 873.00 |
CO Grand total (0 to V) | 16 824 648.00 | 1 559 722.00 | 15 264 926.00 | 16 824 648.00 |
CW Deferred expenses or loan issuance costs | 152 382.00 | | 152 382.00 | 152 382.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 197 844.00 | -1 376.00 | | -1 197 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 383 787.00 | -1 196 469.00 | | -1 383 787.00 |
DL TOTAL (I) | -2 580 631.00 | -1 196 844.00 | | -2 580 631.00 |
DU Loans and Debts from Credit Institutions (3) | 13 202 951.00 | 13 229 322.00 | | 13 202 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 249 908.00 | 2 264 199.00 | | 2 249 908.00 |
DX Trade payables and related accounts | 2 118 169.00 | 877 246.00 | | 2 118 169.00 |
DY Tax and social security liabilities | 274 499.00 | 51 203.00 | | 274 499.00 |
EA Other liabilities | 29.00 | 50 221.00 | | 29.00 |
EC TOTAL (IV) | 17 845 557.00 | 16 472 191.00 | | 17 845 557.00 |
EE Grand total (I to V) | 15 264 926.00 | 15 275 347.00 | | 15 264 926.00 |
EI Including equity loans | 2 249 908.00 | | | 2 249 908.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 007 938.00 | | 1 007 938.00 | 1 007 938.00 |
FJ Net sales | 1 007 938.00 | | 1 007 938.00 | 1 007 938.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 007 941.00 | |
FW Other purchases and external expenses | | | 979 119.00 | |
FX Taxes, duties, and similar payments | | | 143 703.00 | |
FZ Social Security Contributions | | | 38.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 246 547.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 979 826.00 | |
GG - OPERATING RESULT (I - II) | | | -971 886.00 | |
GR Interest and similar expenses | | | 334 583.00 | |
GU Total financial expenses (VI) | | | 334 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 306 469.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 176.00 | 123 922.00 | | 21 176.00 |
HB Exceptional income from capital transactions | 21 176.00 | 123 922.00 | | 21 176.00 |
HD Total exceptional income (VII) | 21 176.00 | 123 922.00 | | 21 176.00 |
HE Exceptional expenses on management operations | 98 494.00 | | | 98 494.00 |
HH Total exceptional expenses (VIII) | 98 494.00 | | | 98 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 318.00 | 123 922.00 | | -77 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 117.00 | 1 290 753.00 | | 1 029 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 412 904.00 | 2 487 221.00 | | 2 412 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 383 787.00 | -1 196 469.00 | | -1 383 787.00 |
| |
| 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 | 14 927 299.00 | | 308 094.00 | 14 927 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 320.00 | |
I4 DECREASES Grand Total | | | 15 235 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 050 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 893 773.00 | | 156 300.00 | 14 893 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 526.00 | | 151 794.00 | 33 526.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 525 339.00 | 573 097.00 | | 525 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 339.00 | 573 097.00 | | 525 339.00 |
| |
| 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 | 2 225 822.00 | | | 2 225 822.00 |
8B Suppliers and Related Accounts | 2 118 169.00 | 2 118 169.00 | | 2 118 169.00 |
8D Social Security and Other Social Organizations | 390.00 | 390.00 | | 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 185 320.00 | | 185 320.00 | 185 320.00 |
UX Other trade receivables | 873 748.00 | 873 748.00 | | 873 748.00 |
VB VAT | 329 730.00 | 329 730.00 | | 329 730.00 |
VC Group and associates | 389 030.00 | 389 030.00 | | 389 030.00 |
VG Loans with a maturity of up to one year at origin | 2 951.00 | 2 951.00 | | 2 951.00 |
VH Loans with a maturity of more than one year at origin | 13 200 000.00 | | 13 200 000.00 | 13 200 000.00 |
VI Group and Associates | 24 086.00 | 24 086.00 | | 24 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 698.00 | 93 698.00 | | 93 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 323.00 | 38 323.00 | | 38 323.00 |
VS Prepaid expenses | 157 586.00 | 157 586.00 | | 157 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 584 707.00 | 1 399 387.00 | 185 320.00 | 1 584 707.00 |
VW VAT | 180 411.00 | 180 411.00 | | 180 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 845 557.00 | 2 419 734.00 | 13 200 000.00 | 17 845 557.00 |
