| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 781 337.00 | | 13 781 337.00 | 13 781 337.00 |
AP Buildings | 18 586 781.00 | 1 873 615.00 | 16 713 166.00 | 18 586 781.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 32 368 284.00 | 1 873 615.00 | 30 494 669.00 | 32 368 284.00 |
BX Customers and related accounts | 293 365.00 | | 293 365.00 | 293 365.00 |
BZ Other receivables | 116 909.00 | | 116 909.00 | 116 909.00 |
CF Cash and cash equivalents | 4 201 684.00 | | 4 201 684.00 | 4 201 684.00 |
CH Prepaid expenses | 13 850.00 | | 13 850.00 | 13 850.00 |
CJ TOTAL (II) | 4 625 810.00 | | 4 625 810.00 | 4 625 810.00 |
CO Grand total (0 to V) | 36 994 094.00 | 1 873 615.00 | 35 120 479.00 | 36 994 094.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 001.00 | | | 100 001.00 |
DH Retained earnings | -441 167.00 | | | -441 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 389 198.00 | | | -1 389 198.00 |
DL TOTAL (I) | -1 730 365.00 | | | -1 730 365.00 |
DP Provisions for Risks | 1 000 000.00 | | | 1 000 000.00 |
DR TOTAL (IV) | 1 000 000.00 | | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 957 150.00 | | | 34 957 150.00 |
DX Trade payables and related accounts | 138 000.00 | | | 138 000.00 |
DY Tax and social security liabilities | 402 877.00 | | | 402 877.00 |
EB Prepaid income (2) | 352 816.00 | | | 352 816.00 |
EC TOTAL (IV) | 35 850 845.00 | | | 35 850 845.00 |
EE Grand total (I to V) | 35 120 479.00 | | | 35 120 479.00 |
EG Accrued income and payables due within one year | 3 344 945.00 | | | 3 344 945.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 318 975.00 | | 2 318 975.00 | 2 318 975.00 |
FJ Net sales | 2 318 975.00 | | 2 318 975.00 | 2 318 975.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 318 979.00 | |
FW Other purchases and external expenses | | | 440 329.00 | |
FX Taxes, duties, and similar payments | | | 255 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 026 074.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 722 345.00 | |
GG - OPERATING RESULT (I - II) | | | -403 366.00 | |
GL Other interest and similar income | | | 1 713.00 | |
GP Total financial income (V) | | | 1 713.00 | |
GR Interest and similar expenses | | | 1 040 188.00 | |
GU Total financial expenses (VI) | | | 1 040 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 038 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 441 841.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -52 643.00 | | | -52 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 320 692.00 | | | 2 320 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 709 891.00 | | | 3 709 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 389 198.00 | | | -1 389 198.00 |
| |
| 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 | 32 368 284.00 | | | 32 368 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 32 368 284.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 32 368 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 368 119.00 | | | 32 368 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 847 541.00 | 1 026 074.00 | | 847 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 847 541.00 | 1 026 074.00 | | 847 541.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 1 000 000.00 | | |
7C Grand total | | 1 000 000.00 | | |
UE of which provisions and reversals: - Operating | | 1 000 000.00 | | |
| |
| 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 | 34 957 150.00 | 2 451 250.00 | 32 505 900.00 | 34 957 150.00 |
8B Suppliers and Related Accounts | 138 000.00 | 138 000.00 | | 138 000.00 |
8L Deferred income | 352 816.00 | 352 816.00 | | 352 816.00 |
UT Other financial assets | 165.00 | | 165.00 | 165.00 |
UX Other trade receivables | 293 365.00 | 293 365.00 | | 293 365.00 |
VB VAT | 22 302.00 | 22 302.00 | | 22 302.00 |
VM Income taxes | 93 907.00 | 93 907.00 | | 93 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 344.00 | 250 344.00 | | 250 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 13 850.00 | 13 850.00 | | 13 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 291.00 | 424 126.00 | 165.00 | 424 291.00 |
VW VAT | 152 532.00 | 152 532.00 | | 152 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 850 845.00 | 3 344 945.00 | 32 505 900.00 | 35 850 845.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 243 043.00 | | | 243 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 415 582.00 | | | 415 582.00 |
ST Other accounts | 22 888.00 | | | 22 888.00 |
XQ Rental, rental and co-ownership charges | 1 112.00 | | | 1 112.00 |
YT Subcontracting | 746.00 | | | 746.00 |
YW Business tax | 12 893.00 | | | 12 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 255 936.00 | | | 255 936.00 |
YY Amount of VAT collected | 418 783.00 | | | 418 783.00 |
YZ Total deductible VAT on goods and services | 418 783.00 | | | 418 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 440 329.00 | | | 440 329.00 |
