| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 003 460.00 | 4 920 074.00 | 14 083 386.00 | 19 003 460.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 19 003 490.00 | 4 920 074.00 | 14 083 416.00 | 19 003 490.00 |
BX Customers and related accounts | 122 891.00 | | 122 891.00 | 122 891.00 |
BZ Other receivables | 83 281.00 | | 83 281.00 | 83 281.00 |
CF Cash and cash equivalents | 1 989 757.00 | | 1 989 757.00 | 1 989 757.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 195 929.00 | | 2 195 929.00 | 2 195 929.00 |
CO Grand total (0 to V) | 21 199 418.00 | 4 920 074.00 | 16 279 344.00 | 21 199 418.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -2 478 712.00 | -2 139 230.00 | | -2 478 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 067 217.00 | -339 482.00 | | -2 067 217.00 |
DK Regulated provisions | 3 385 515.00 | 3 092 414.00 | | 3 385 515.00 |
DL TOTAL (I) | -1 157 414.00 | 616 702.00 | | -1 157 414.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 253 364.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 938 632.00 | 1 880 821.00 | | 16 938 632.00 |
DX Trade payables and related accounts | 482 655.00 | 146 372.00 | | 482 655.00 |
DY Tax and social security liabilities | 15 472.00 | 30 386.00 | | 15 472.00 |
EC TOTAL (IV) | 17 436 758.00 | 16 310 943.00 | | 17 436 758.00 |
EE Grand total (I to V) | 16 279 344.00 | 16 927 645.00 | | 16 279 344.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 595 671.00 | |
FJ Net sales | | | 2 595 671.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 595 673.00 | |
FW Other purchases and external expenses | | | 609 956.00 | |
FX Taxes, duties, and similar payments | | | 123 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 950 173.00 | |
GE Other Expenses | | | -44.00 | |
GF Total Operating Expenses (II) | | | 1 683 804.00 | |
GG - OPERATING RESULT (I - II) | | | 911 869.00 | |
GR Interest and similar expenses | | | 2 685 985.00 | |
GU Total financial expenses (VI) | | | 2 685 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 685 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 774 115.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 293 101.00 | 434 430.00 | | 293 101.00 |
HH Total exceptional expenses (VIII) | 293 101.00 | 434 430.00 | | 293 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293 101.00 | -434 430.00 | | -293 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 595 673.00 | 2 315 546.00 | | 2 595 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 662 890.00 | 2 655 028.00 | | 4 662 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 067 217.00 | -339 482.00 | | -2 067 217.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 969 901.00 | 950 173.00 | | 3 969 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 969 901.00 | 950 173.00 | | 3 969 901.00 |
| |
| 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 | 16 938 632.00 | | | 16 938 632.00 |
8B Suppliers and Related Accounts | 482 655.00 | 482 655.00 | | 482 655.00 |
8D Social Security and Other Social Organizations | 15 472.00 | 15 472.00 | | 15 472.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 122 891.00 | 122 891.00 | | 122 891.00 |
VB VAT | 81 888.00 | 81 888.00 | | 81 888.00 |
VN Other taxes, similar payments | 1 393.00 | 1 393.00 | | 1 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 202.00 | 206 172.00 | 30.00 | 206 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 436 758.00 | 498 126.00 | | 17 436 758.00 |
