| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 320 833.00 | | 320 833.00 | 320 833.00 |
AP Buildings | 2 931 050.00 | 1 132 706.00 | 1 798 345.00 | 2 931 050.00 |
AX Advances and down payments | 4 728.00 | | 4 728.00 | 4 728.00 |
BJ TOTAL (I) | 5 538 800.00 | 3 414 894.00 | 2 123 906.00 | 5 538 800.00 |
BX Customers and related accounts | 5 072.00 | | 5 072.00 | 5 072.00 |
BZ Other receivables | 1 613 582.00 | | 1 613 582.00 | 1 613 582.00 |
CF Cash and cash equivalents | 8 959.00 | | 8 959.00 | 8 959.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 627 613.00 | | 1 627 613.00 | 1 627 613.00 |
CO Grand total (0 to V) | 7 166 413.00 | 3 414 894.00 | 3 751 519.00 | 7 166 413.00 |
CS Evaluated investments - equity method | 2 282 188.00 | 2 282 188.00 | | 2 282 188.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 709 000.00 | 2 709 000.00 | | 2 709 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 204 633.00 | 91 042.00 | | 204 633.00 |
DH Retained earnings | | 127 293.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 281 710.00 | -13 702.00 | | -2 281 710.00 |
DL TOTAL (I) | 646 923.00 | 2 928 633.00 | | 646 923.00 |
DU Loans and Debts from Credit Institutions (3) | 2 450 099.00 | 2 680 835.00 | | 2 450 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 256.00 | 597 118.00 | | 582 256.00 |
DX Trade payables and related accounts | 20 702.00 | 35 265.00 | | 20 702.00 |
DY Tax and social security liabilities | 16 538.00 | 27 108.00 | | 16 538.00 |
EA Other liabilities | 35 000.00 | 25 000.00 | | 35 000.00 |
EC TOTAL (IV) | 3 104 596.00 | 3 365 325.00 | | 3 104 596.00 |
EE Grand total (I to V) | 3 751 519.00 | 6 293 959.00 | | 3 751 519.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 305 573.00 | |
FJ Net sales | | | 305 573.00 | |
FQ Other income | | | 50 797.00 | |
FR Total operating income (I) | | | 356 370.00 | |
FW Other purchases and external expenses | | | 36 677.00 | |
FX Taxes, duties, and similar payments | | | 53 337.00 | |
GB Operating Expenses - Provisions | | | 195 403.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 285 418.00 | |
GG - OPERATING RESULT (I - II) | | | 70 951.00 | |
GP Total financial income (V) | | | 16 709.00 | |
GU Total financial expenses (VI) | | | 2 369 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 352 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 281 710.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 913.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -912.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 373 079.00 | 357 702.00 | | 373 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 654 789.00 | 371 404.00 | | 2 654 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 281 710.00 | -13 702.00 | | -2 281 710.00 |
| |
| 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 | 5 534 072.00 | | 4 728.00 | 5 534 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 282 188.00 | |
I4 DECREASES Grand Total | | | 5 538 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 256 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 251 883.00 | | 4 728.00 | 3 251 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 282 188.00 | | | 2 282 188.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 937 302.00 | 195 403.00 | | 937 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 937 302.00 | 195 403.00 | | 937 302.00 |
| |
| 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 | 20 702.00 | 20 702.00 | | 20 702.00 |
8D Social Security and Other Social Organizations | 16 496.00 | 16 496.00 | | 16 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
UX Other trade receivables | 5 072.00 | 5 072.00 | | 5 072.00 |
VH Loans with a maturity of more than one year at origin | 2 450 099.00 | 239 106.00 | 986 231.00 | 2 450 099.00 |
VI Group and Associates | 582 298.00 | 582 298.00 | | 582 298.00 |
VJ Loans taken out during the year | 230 440.00 | | | 230 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 613 582.00 | 1 613 582.00 | | 1 613 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 618 654.00 | 1 618 654.00 | | 1 618 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 104 596.00 | 893 602.00 | 986 231.00 | 3 104 596.00 |
