| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 446.00 | | 13 446.00 | 13 446.00 |
AP Buildings | 32 666 713.00 | 11 081 459.00 | 21 585 254.00 | 32 666 713.00 |
AV Fixed assets in progress | 1 015 483.00 | | 1 015 483.00 | 1 015 483.00 |
BJ TOTAL (I) | 33 695 673.00 | 11 081 459.00 | 22 614 214.00 | 33 695 673.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 322 568.00 | | 1 322 568.00 | 1 322 568.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 322 568.00 | | 1 322 568.00 | 1 322 568.00 |
CO Grand total (0 to V) | 35 018 242.00 | 11 081 459.00 | 23 936 782.00 | 35 018 242.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 010.00 | 5 010.00 | | 5 010.00 |
DH Retained earnings | -6 479 904.00 | -2 151 465.00 | | -6 479 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 501 471.00 | -4 328 438.00 | | -1 501 471.00 |
DL TOTAL (I) | -7 976 365.00 | -6 474 894.00 | | -7 976 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 824 638.00 | 29 478 671.00 | | 31 824 638.00 |
DX Trade payables and related accounts | 57 552.00 | 35 740.00 | | 57 552.00 |
DY Tax and social security liabilities | 30 958.00 | | | 30 958.00 |
EB Prepaid income (2) | | 675.00 | | |
EC TOTAL (IV) | 31 913 148.00 | 29 515 088.00 | | 31 913 148.00 |
EE Grand total (I to V) | 23 936 782.00 | 23 040 193.00 | | 23 936 782.00 |
EI Including equity loans | 8.00 | | | 8.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 573 710.00 | | 1 573 710.00 | 1 573 710.00 |
FJ Net sales | 1 573 710.00 | | 1 573 710.00 | 1 573 710.00 |
FQ Other income | | | 4 429.00 | |
FR Total operating income (I) | | | 1 578 140.00 | |
FW Other purchases and external expenses | | | 160 705.00 | |
FX Taxes, duties, and similar payments | | | 770 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 598 070.00 | |
GE Other Expenses | | | 621.00 | |
GF Total Operating Expenses (II) | | | 2 529 910.00 | |
GG - OPERATING RESULT (I - II) | | | -951 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 403 780.00 | |
GU Total financial expenses (VI) | | | 403 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 355 376.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 180 000.00 | 969 495.00 | | 180 000.00 |
HC Reversals of provisions and transfers of expenses | 178 799.00 | | | 178 799.00 |
HD Total exceptional income (VII) | 358 799.00 | 969 495.00 | | 358 799.00 |
HE Exceptional expenses on management operations | 2 418.00 | | | 2 418.00 |
HF Exceptional expenses on capital transactions | 120 201.00 | 614 351.00 | | 120 201.00 |
HG Exceptional depreciation and provisions | 382 274.00 | 3 391 236.00 | | 382 274.00 |
HH Total exceptional expenses (VIII) | 504 893.00 | 4 005 587.00 | | 504 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 094.00 | -3 036 091.00 | | -146 094.00 |
HK Income tax | | -113.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 937 113.00 | 2 376 271.00 | | 1 937 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 438 584.00 | 6 704 710.00 | | 3 438 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 501 471.00 | -4 328 438.00 | | -1 501 471.00 |
| |
| 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 | 31 698 764.00 | 1 015 483.00 | 1 101 627.00 | 31 698 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 120 201.00 | 33 695 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 201.00 | 33 695 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 698 733.00 | 1 015 483.00 | 1 101 627.00 | 31 698 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 015 483.00 | | | 1 015 483.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 888 677.00 | 1 598 070.00 | | 5 888 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 888 677.00 | 1 598 070.00 | | 5 888 677.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 3 391 236.00 | 382 274.00 | 178 799.00 | 3 391 236.00 |
7B Total provisions for depreciation | 3 391 236.00 | 382 274.00 | 178 799.00 | 3 391 236.00 |
7C Grand total | 3 391 236.00 | 382 274.00 | 178 799.00 | 3 391 236.00 |
UJ - Exceptional | | 382 274.00 | 178 799.00 | |
| |
| 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 | 57 552.00 | 57 552.00 | | 57 552.00 |
VB VAT | 497 833.00 | 497 833.00 | | 497 833.00 |
VC Group and associates | 824 735.00 | 824 735.00 | | 824 735.00 |
VI Group and Associates | 31 824 638.00 | 31 824 638.00 | | 31 824 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 958.00 | 30 958.00 | | 30 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 568.00 | 1 322 568.00 | | 1 322 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 913 148.00 | 31 913 148.00 | | 31 913 148.00 |
