| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 603 267.00 | | 603 267.00 | 603 267.00 |
AP Buildings | 1 915 877.00 | 402 753.00 | 1 513 124.00 | 1 915 877.00 |
AR Technical installations, industrial equipment and tools | 292 480.00 | 192 683.00 | 99 797.00 | 292 480.00 |
AT Other tangible assets | 269 434.00 | 188 903.00 | 80 531.00 | 269 434.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 3 081 238.00 | 784 339.00 | 2 296 899.00 | 3 081 238.00 |
BX Customers and related accounts | 208 345.00 | 101 985.00 | 106 360.00 | 208 345.00 |
BZ Other receivables | 192 535.00 | | 192 535.00 | 192 535.00 |
CF Cash and cash equivalents | 147 668.00 | | 147 668.00 | 147 668.00 |
CH Prepaid expenses | 4 073.00 | | 4 073.00 | 4 073.00 |
CJ TOTAL (II) | 552 622.00 | 101 985.00 | 450 637.00 | 552 622.00 |
CO Grand total (0 to V) | 3 698 802.00 | 886 324.00 | 2 812 478.00 | 3 698 802.00 |
CW Deferred expenses or loan issuance costs | 64 942.00 | | 64 942.00 | 64 942.00 |
| |
| 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 | -83 726.00 | -73 688.00 | | -83 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -932 504.00 | -10 038.00 | | -932 504.00 |
DL TOTAL (I) | -1 015 230.00 | -82 726.00 | | -1 015 230.00 |
DU Loans and Debts from Credit Institutions (3) | 2 531 541.00 | | | 2 531 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 007 637.00 | 2 846 380.00 | | 1 007 637.00 |
DX Trade payables and related accounts | 227 652.00 | 96 790.00 | | 227 652.00 |
DY Tax and social security liabilities | 39 998.00 | 45 738.00 | | 39 998.00 |
EA Other liabilities | 20 880.00 | | | 20 880.00 |
EC TOTAL (IV) | 3 827 708.00 | 2 988 907.00 | | 3 827 708.00 |
EE Grand total (I to V) | 2 812 478.00 | 2 906 181.00 | | 2 812 478.00 |
EI Including equity loans | 1 007 637.00 | | | 1 007 637.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 214 406.00 | | 214 406.00 | 214 406.00 |
FJ Net sales | 214 406.00 | | 214 406.00 | 214 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 525.00 | |
FR Total operating income (I) | | | 289 931.00 | |
FW Other purchases and external expenses | | | 729 073.00 | |
FX Taxes, duties, and similar payments | | | 52 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 985.00 | |
GE Other Expenses | | | -7 478.00 | |
GF Total Operating Expenses (II) | | | 1 112 784.00 | |
GG - OPERATING RESULT (I - II) | | | -822 852.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 109 652.00 | |
GU Total financial expenses (VI) | | | 109 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -932 504.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 289 931.00 | 34 621.00 | | 289 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 436.00 | 44 659.00 | | 1 222 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -932 504.00 | -10 038.00 | | -932 504.00 |
| |
| 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 | 3 696 096.00 | | 350.00 | 3 696 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | 350.00 | 52 944.00 | 3 081 238.00 | 350.00 |
IY DECREASES Total Tangible Fixed Assets | 350.00 | 52 944.00 | 3 081 058.00 | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 695 916.00 | | 350.00 | 3 695 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 558 075.00 | 226 264.00 | | 558 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 075.00 | 226 264.00 | | 558 075.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 101 985.00 | | |
7B Total provisions for depreciation | | 101 985.00 | | |
7C Grand total | | 101 985.00 | | |
| |
| 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 | 925 998.00 | 89 980.00 | 836 019.00 | 925 998.00 |
8B Suppliers and Related Accounts | 227 652.00 | 227 652.00 | | 227 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 880.00 | 20 880.00 | | 20 880.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
VA Doubtful or disputed receivables | 208 345.00 | 208 345.00 | | 208 345.00 |
VB VAT | 51 451.00 | 51 451.00 | | 51 451.00 |
VC Group and associates | 140 000.00 | 140 000.00 | | 140 000.00 |
VH Loans with a maturity of more than one year at origin | 2 531 541.00 | 7 257.00 | | 2 531 541.00 |
VI Group and Associates | 81 639.00 | 81 639.00 | | 81 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 085.00 | 1 085.00 | | 1 085.00 |
VS Prepaid expenses | 4 073.00 | 4 073.00 | | 4 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 134.00 | 404 954.00 | 180.00 | 405 134.00 |
VW VAT | 39 741.00 | 39 741.00 | | 39 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 827 708.00 | 467 406.00 | 836 019.00 | 3 827 708.00 |
