| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 927 137.00 | | 1 927 137.00 | 1 927 137.00 |
AP Buildings | 4 418 553.00 | 557 453.00 | 3 861 100.00 | 4 418 553.00 |
AT Other tangible assets | 77 850.00 | 26 899.00 | 50 951.00 | 77 850.00 |
AV Fixed assets in progress | 488 843.00 | | 488 843.00 | 488 843.00 |
BJ TOTAL (I) | 6 913 732.00 | 584 352.00 | 6 329 380.00 | 6 913 732.00 |
BX Customers and related accounts | 165 653.00 | 114 042.00 | 51 611.00 | 165 653.00 |
BZ Other receivables | 2 058 893.00 | | 2 058 893.00 | 2 058 893.00 |
CF Cash and cash equivalents | 492 982.00 | | 492 982.00 | 492 982.00 |
CH Prepaid expenses | 7 538.00 | | 7 538.00 | 7 538.00 |
CJ TOTAL (II) | 2 725 066.00 | 114 042.00 | 2 611 024.00 | 2 725 066.00 |
CO Grand total (0 to V) | 9 638 798.00 | 698 394.00 | 8 940 405.00 | 9 638 798.00 |
CU Other investments | 1 349.00 | | 1 349.00 | 1 349.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DD Legal reserve (1) | 175 000.00 | 175 000.00 | | 175 000.00 |
DH Retained earnings | 4 304.00 | 1 112.00 | | 4 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 971.00 | 650 693.00 | | -189 971.00 |
DL TOTAL (I) | 1 739 334.00 | 2 576 804.00 | | 1 739 334.00 |
DU Loans and Debts from Credit Institutions (3) | 6 061 272.00 | 2 890 681.00 | | 6 061 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 082.00 | 468 121.00 | | 474 082.00 |
DX Trade payables and related accounts | 628 212.00 | 718 547.00 | | 628 212.00 |
DY Tax and social security liabilities | 28 091.00 | 28 091.00 | | 28 091.00 |
EA Other liabilities | 1 890.00 | 1 890.00 | | 1 890.00 |
EB Prepaid income (2) | 7 525.00 | | | 7 525.00 |
EC TOTAL (IV) | 7 201 071.00 | 4 107 329.00 | | 7 201 071.00 |
EE Grand total (I to V) | 8 940 405.00 | 6 684 134.00 | | 8 940 405.00 |
EG Accrued income and payables due within one year | 1 686 516.00 | 1 773 809.00 | | 1 686 516.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 148 563.00 | | 148 563.00 | 148 563.00 |
FJ Net sales | 148 563.00 | | 148 563.00 | 148 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 292.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 154 859.00 | |
FW Other purchases and external expenses | | | 445 058.00 | |
FX Taxes, duties, and similar payments | | | 26 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 738.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 639 171.00 | |
GG - OPERATING RESULT (I - II) | | | -484 312.00 | |
GI Supported loss or transferred profit (IV) | | | 133 569.00 | |
GL Other interest and similar income | | | 4 938.00 | |
GP Total financial income (V) | | | 4 938.00 | |
GR Interest and similar expenses | | | 111 094.00 | |
GU Total financial expenses (VI) | | | 111 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -724 037.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 100 000.00 | 2 840 000.00 | | 1 100 000.00 |
HD Total exceptional income (VII) | 1 100 000.00 | 2 840 000.00 | | 1 100 000.00 |
HE Exceptional expenses on management operations | | 55 635.00 | | |
HF Exceptional expenses on capital transactions | 565 934.00 | 1 068 058.00 | | 565 934.00 |
HH Total exceptional expenses (VIII) | 565 934.00 | 1 123 693.00 | | 565 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 534 066.00 | 1 716 307.00 | | 534 066.00 |
HK Income tax | | 291 552.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 797.00 | 2 995 133.00 | | 1 259 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449 767.00 | 2 344 441.00 | | 1 449 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 971.00 | 650 693.00 | | -189 971.00 |
| |
| 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 | 3 621 455.00 | | 4 023 986.00 | 3 621 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 349.00 | |
I4 DECREASES Grand Total | 88 939.00 | 642 770.00 | 6 913 732.00 | 88 939.00 |
IY DECREASES Total Tangible Fixed Assets | 88 939.00 | 642 770.00 | 6 912 383.00 | 88 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 620 106.00 | | 4 023 986.00 | 3 620 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 349.00 | | | 1 349.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 500 360.00 | 160 828.00 | 76 836.00 | 500 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 360.00 | 160 828.00 | 76 836.00 | 500 360.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 113 596.00 | 6 738.00 | 6 292.00 | 113 596.00 |
7B Total provisions for depreciation | 113 596.00 | 6 738.00 | 6 292.00 | 113 596.00 |
7C Grand total | 113 596.00 | 6 738.00 | 6 292.00 | 113 596.00 |
UE of which provisions and reversals: - Operating | | 6 738.00 | 6 292.00 | |
| |
| 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 | 69 374.00 | 69 374.00 | | 69 374.00 |
8B Suppliers and Related Accounts | 628 212.00 | 628 212.00 | | 628 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 890.00 | 1 890.00 | | 1 890.00 |
8L Deferred income | 7 525.00 | 7 525.00 | | 7 525.00 |
UX Other trade receivables | 28 803.00 | 28 803.00 | | 28 803.00 |
VA Doubtful or disputed receivables | 136 850.00 | 136 850.00 | | 136 850.00 |
VB VAT | 421 829.00 | 421 829.00 | | 421 829.00 |
VC Group and associates | 1 439 564.00 | 1 439 564.00 | | 1 439 564.00 |
VG Loans with a maturity of up to one year at origin | 5 127 752.00 | 459 219.00 | 2 175 416.00 | 5 127 752.00 |
VH Loans with a maturity of more than one year at origin | 933 520.00 | 87 498.00 | 691 314.00 | 933 520.00 |
VI Group and Associates | 404 708.00 | 404 708.00 | | 404 708.00 |
VJ Loans taken out during the year | 4 123 000.00 | | | 4 123 000.00 |
VK Loans repaid during the year | 971 780.00 | | | 971 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 500.00 | 197 500.00 | | 197 500.00 |
VS Prepaid expenses | 7 538.00 | 7 538.00 | | 7 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 232 084.00 | 2 232 084.00 | | 2 232 084.00 |
VW VAT | 28 091.00 | 28 091.00 | | 28 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 201 071.00 | 1 686 516.00 | 2 866 730.00 | 7 201 071.00 |
