| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 456 951.00 | 2 625 898.00 | 9 831 052.00 | 12 456 951.00 |
BJ TOTAL (I) | 12 456 951.00 | 2 625 898.00 | 9 831 052.00 | 12 456 951.00 |
BX Customers and related accounts | 76 634.00 | | 76 634.00 | 76 634.00 |
BZ Other receivables | 16 221.00 | | 16 221.00 | 16 221.00 |
CF Cash and cash equivalents | 10 024.00 | | 10 024.00 | 10 024.00 |
CH Prepaid expenses | 602 641.00 | | 602 641.00 | 602 641.00 |
CJ TOTAL (II) | 705 520.00 | | 705 520.00 | 705 520.00 |
CO Grand total (0 to V) | 13 162 471.00 | 2 625 898.00 | 10 536 572.00 | 13 162 471.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -2 549 220.00 | -1 995 687.00 | | -2 549 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -390 640.00 | -553 533.00 | | -390 640.00 |
DK Regulated provisions | 1 962 755.00 | 1 684 183.00 | | 1 962 755.00 |
DL TOTAL (I) | -974 605.00 | -862 538.00 | | -974 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 464 039.00 | 12 332 195.00 | | 11 464 039.00 |
DX Trade payables and related accounts | 46 924.00 | 47 988.00 | | 46 924.00 |
DY Tax and social security liabilities | 214.00 | 1.00 | | 214.00 |
EC TOTAL (IV) | 11 511 177.00 | 12 380 183.00 | | 11 511 177.00 |
EE Grand total (I to V) | 10 536 572.00 | 11 517 646.00 | | 10 536 572.00 |
EG Accrued income and payables due within one year | 47 138.00 | 47 988.00 | | 47 138.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 508 975.00 | | 1 508 975.00 | 1 508 975.00 |
FJ Net sales | 1 508 975.00 | | 1 508 975.00 | 1 508 975.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 508 976.00 | |
FW Other purchases and external expenses | | | 184 588.00 | |
FX Taxes, duties, and similar payments | | | 83 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622 748.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 891 199.00 | |
GG - OPERATING RESULT (I - II) | | | 617 777.00 | |
GR Interest and similar expenses | | | 729 845.00 | |
GU Total financial expenses (VI) | | | 729 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -729 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 067.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 278 573.00 | 380 686.00 | | 278 573.00 |
HH Total exceptional expenses (VIII) | 278 573.00 | 380 686.00 | | 278 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278 573.00 | -380 686.00 | | -278 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 508 976.00 | 1 452 204.00 | | 1 508 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 899 616.00 | 2 005 738.00 | | 1 899 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -390 640.00 | -553 533.00 | | -390 640.00 |
| |
| 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 | 12 456 951.00 | | | 12 456 951.00 |
I4 DECREASES Grand Total | | | 12 456 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 456 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 456 951.00 | | | 12 456 951.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 003 151.00 | 622 748.00 | | 2 003 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 003 151.00 | 622 748.00 | | 2 003 151.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 684 183.00 | 278 573.00 | | 1 684 183.00 |
7C Grand total | 1 684 183.00 | 278 573.00 | | 1 684 183.00 |
UJ - Exceptional | 278 573.00 | | | 278 573.00 |
| |
| 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 | 46 924.00 | 46 924.00 | | 46 924.00 |
UX Other trade receivables | 76 634.00 | 76 634.00 | | 76 634.00 |
VB VAT | 16 221.00 | 16 221.00 | | 16 221.00 |
VI Group and Associates | 11 464 039.00 | | | 11 464 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VS Prepaid expenses | 602 641.00 | 602 641.00 | | 602 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 496.00 | 695 496.00 | | 695 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 511 177.00 | 47 138.00 | | 11 511 177.00 |
