| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 950 000.00 | | 4 950 000.00 | 4 950 000.00 |
AP Buildings | 5 315 557.00 | 1 270 109.00 | 4 045 448.00 | 5 315 557.00 |
AV Fixed assets in progress | 13 410.00 | | 13 410.00 | 13 410.00 |
BJ TOTAL (I) | 10 278 967.00 | 1 270 109.00 | 9 008 858.00 | 10 278 967.00 |
BX Customers and related accounts | 31 939.00 | 7 264.00 | 24 675.00 | 31 939.00 |
BZ Other receivables | 48 896.00 | | 48 896.00 | 48 896.00 |
CF Cash and cash equivalents | 1 208 297.00 | | 1 208 297.00 | 1 208 297.00 |
CJ TOTAL (II) | 1 289 131.00 | 7 264.00 | 1 281 867.00 | 1 289 131.00 |
CO Grand total (0 to V) | 11 652 809.00 | 1 277 373.00 | 10 375 436.00 | 11 652 809.00 |
CW Deferred expenses or loan issuance costs | 84 711.00 | | 84 711.00 | 84 711.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DC Revaluation differences | 3 029 783.00 | 3 029 783.00 | | 3 029 783.00 |
DH Retained earnings | -1 816 773.00 | -1 637 570.00 | | -1 816 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 877.00 | -179 203.00 | | -35 877.00 |
DL TOTAL (I) | 1 177 234.00 | 1 213 111.00 | | 1 177 234.00 |
DU Loans and Debts from Credit Institutions (3) | 6 435 000.00 | 6 500 000.00 | | 6 435 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 596 727.00 | 4 469 564.00 | | 2 596 727.00 |
DW Advances and down payments received on current orders | 102 782.00 | 48 400.00 | | 102 782.00 |
DX Trade payables and related accounts | 6 077.00 | 55 834.00 | | 6 077.00 |
DY Tax and social security liabilities | 39 854.00 | 6 992.00 | | 39 854.00 |
DZ Fixed asset liabilities and related accounts | | 4 635.00 | | |
EA Other liabilities | 17 763.00 | 30 823.00 | | 17 763.00 |
EC TOTAL (IV) | 9 198 203.00 | 11 116 248.00 | | 9 198 203.00 |
EE Grand total (I to V) | 10 375 436.00 | 12 329 359.00 | | 10 375 436.00 |
EI Including equity loans | 2 596 727.00 | | | 2 596 727.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 725 757.00 | |
FJ Net sales | | | 725 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 725 761.00 | |
FW Other purchases and external expenses | | | 158 639.00 | |
FX Taxes, duties, and similar payments | | | 49 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 666.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 472 162.00 | |
GG - OPERATING RESULT (I - II) | | | 253 599.00 | |
GR Interest and similar expenses | | | 289 476.00 | |
GU Total financial expenses (VI) | | | 289 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 877.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 725 761.00 | 759 926.00 | | 725 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 638.00 | 939 129.00 | | 761 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 877.00 | -179 203.00 | | -35 877.00 |
| |
| 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 | 10 219 610.00 | | 106 754.00 | 10 219 610.00 |
I4 DECREASES Grand Total | | 47 397.00 | 10 278 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 397.00 | 10 278 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 219 610.00 | | 106 754.00 | 10 219 610.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 022 123.00 | 247 985.00 | | 1 022 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 022 123.00 | 247 985.00 | | 1 022 123.00 |
| |
| 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 | 2 596 727.00 | 46 862.00 | | 2 596 727.00 |
8B Suppliers and Related Accounts | 6 077.00 | 6 077.00 | | 6 077.00 |
8D Social Security and Other Social Organizations | 39 854.00 | 39 854.00 | | 39 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 763.00 | 17 763.00 | | 17 763.00 |
UX Other trade receivables | 23 222.00 | 23 222.00 | | 23 222.00 |
VA Doubtful or disputed receivables | 8 717.00 | 8 717.00 | | 8 717.00 |
VB VAT | 33 109.00 | 33 109.00 | | 33 109.00 |
VG Loans with a maturity of up to one year at origin | 6 435 000.00 | 97 500.00 | 552 500.00 | 6 435 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 787.00 | 15 787.00 | | 15 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 835.00 | 80 835.00 | | 80 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 095 421.00 | 208 056.00 | 552 500.00 | 9 095 421.00 |
