| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 731 836.00 | 1 010 165.00 | 1 721 670.00 | 2 731 836.00 |
AP Buildings | 12 145 514.00 | 3 358 607.00 | 8 786 907.00 | 12 145 514.00 |
AR Technical installations, industrial equipment and tools | 19 858.00 | 4 552.00 | 15 306.00 | 19 858.00 |
AT Other tangible assets | 1 044 845.00 | 456 867.00 | 587 978.00 | 1 044 845.00 |
AV Fixed assets in progress | 29 552.00 | | 29 552.00 | 29 552.00 |
BJ TOTAL (I) | 15 971 604.00 | 4 830 191.00 | 11 141 413.00 | 15 971 604.00 |
BX Customers and related accounts | 634.00 | | 634.00 | 634.00 |
BZ Other receivables | 17 070.00 | | 17 070.00 | 17 070.00 |
CF Cash and cash equivalents | 268 060.00 | | 268 060.00 | 268 060.00 |
CH Prepaid expenses | 19 386.00 | | 19 386.00 | 19 386.00 |
CJ TOTAL (II) | 305 150.00 | | 305 150.00 | 305 150.00 |
CO Grand total (0 to V) | 16 276 754.00 | 4 830 191.00 | 11 446 563.00 | 16 276 754.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 505 000.00 | 8 505 000.00 | | 8 505 000.00 |
DH Retained earnings | -1 816 297.00 | -1 590 557.00 | | -1 816 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 147.00 | -225 740.00 | | -231 147.00 |
DL TOTAL (I) | 6 457 556.00 | 6 688 703.00 | | 6 457 556.00 |
DU Loans and Debts from Credit Institutions (3) | 1 977 778.00 | 2 822 222.00 | | 1 977 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 867 500.00 | 2 681 993.00 | | 2 867 500.00 |
DX Trade payables and related accounts | 74 425.00 | 41 958.00 | | 74 425.00 |
DY Tax and social security liabilities | 40 664.00 | 30 561.00 | | 40 664.00 |
DZ Fixed asset liabilities and related accounts | 6 481.00 | 6 481.00 | | 6 481.00 |
EA Other liabilities | 22 160.00 | | | 22 160.00 |
EC TOTAL (IV) | 4 989 007.00 | 5 583 215.00 | | 4 989 007.00 |
EE Grand total (I to V) | 11 446 563.00 | 12 271 918.00 | | 11 446 563.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 272 143.00 | |
FJ Net sales | | | 1 272 143.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 272 147.00 | |
FW Other purchases and external expenses | | | 522 772.00 | |
FX Taxes, duties, and similar payments | | | 40 368.00 | |
GB Operating Expenses - Provisions | | | 825 128.00 | |
GE Other Expenses | | | 2.00 | |
GG - OPERATING RESULT (I - II) | | | 132 327.00 | |
GU Total financial expenses (VI) | | | 98 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 147.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 78.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -78.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 147.00 | 1 284 365.00 | | 1 272 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503 294.00 | 1 510 105.00 | | 1 503 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 147.00 | -225 740.00 | | -231 147.00 |
| |
| 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 | 15 922 145.00 | | 49 459.00 | 15 922 145.00 |
I4 DECREASES Grand Total | | | 15 971 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 971 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 922 145.00 | | 49 459.00 | 15 922 145.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 005 063.00 | 825 128.00 | | 4 005 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 005 063.00 | 825 128.00 | | 4 005 063.00 |
| |
| 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 | 74 425.00 | 74 425.00 | | 74 425.00 |
8D Social Security and Other Social Organizations | 40 664.00 | 40 664.00 | | 40 664.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 481.00 | 6 481.00 | | 6 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 160.00 | 22 160.00 | | 22 160.00 |
UX Other trade receivables | 634.00 | 634.00 | | 634.00 |
VH Loans with a maturity of more than one year at origin | 1 977 778.00 | 844 445.00 | 1 133 333.00 | 1 977 778.00 |
VI Group and Associates | 2 867 500.00 | 2 867 500.00 | | 2 867 500.00 |
VK Loans repaid during the year | 844 444.00 | | | 844 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 070.00 | 17 070.00 | | 17 070.00 |
VS Prepaid expenses | 19 386.00 | 19 386.00 | | 19 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 090.00 | 37 090.00 | | 37 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 989 007.00 | 3 855 674.00 | 1 133 333.00 | 4 989 007.00 |
