| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 303 800.00 | | 1 303 800.00 | 1 303 800.00 |
AP Buildings | 13 100 245.00 | 554 237.00 | 12 546 008.00 | 13 100 245.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 14 404 045.00 | 554 237.00 | 13 849 808.00 | 14 404 045.00 |
BV Advances and down payments on orders | 26 927.00 | | 26 927.00 | 26 927.00 |
BX Customers and related accounts | 16 679.00 | | 16 679.00 | 16 679.00 |
BZ Other receivables | 22 191.00 | | 22 191.00 | 22 191.00 |
CF Cash and cash equivalents | 117 429.00 | | 117 429.00 | 117 429.00 |
CJ TOTAL (II) | 183 229.00 | | 183 229.00 | 183 229.00 |
CO Grand total (0 to V) | 14 587 274.00 | 554 237.00 | 14 033 037.00 | 14 587 274.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 305 775.00 | -871 937.00 | | -1 305 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 080.00 | -433 837.00 | | 252 080.00 |
DK Regulated provisions | 329 928.00 | 143 108.00 | | 329 928.00 |
DL TOTAL (I) | -623 766.00 | -1 062 667.00 | | -623 766.00 |
DU Loans and Debts from Credit Institutions (3) | 13 893 117.00 | 11 879 521.00 | | 13 893 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 183.00 | 2 844 382.00 | | 647 183.00 |
DX Trade payables and related accounts | 88 056.00 | 286 232.00 | | 88 056.00 |
DY Tax and social security liabilities | 6 796.00 | 45 689.00 | | 6 796.00 |
EA Other liabilities | 21 649.00 | 25 886.00 | | 21 649.00 |
EC TOTAL (IV) | 14 656 803.00 | 15 081 712.00 | | 14 656 803.00 |
EE Grand total (I to V) | 14 033 037.00 | 14 019 045.00 | | 14 033 037.00 |
EG Accrued income and payables due within one year | 1 065 947.00 | 1 118 046.00 | | 1 065 947.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 195 561.00 | | 1 195 561.00 | 1 195 561.00 |
FJ Net sales | 1 195 561.00 | | 1 195 561.00 | 1 195 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 941.00 | |
FQ Other income | | | 5 479.00 | |
FR Total operating income (I) | | | 1 364 982.00 | |
FU Purchases of raw materials and other supplies | | | 119 141.00 | |
FW Other purchases and external expenses | | | 245 060.00 | |
FX Taxes, duties, and similar payments | | | 9 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 923.00 | |
GE Other Expenses | | | 1 541.00 | |
GF Total Operating Expenses (II) | | | 697 872.00 | |
GG - OPERATING RESULT (I - II) | | | 667 110.00 | |
GL Other interest and similar income | | | 2 252.00 | |
GP Total financial income (V) | | | 2 252.00 | |
GR Interest and similar expenses | | | 230 462.00 | |
GU Total financial expenses (VI) | | | 230 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 900.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 163 941.00 | 228 469.00 | | 163 941.00 |
HG Exceptional depreciation and provisions | 186 820.00 | 136 011.00 | | 186 820.00 |
HH Total exceptional expenses (VIII) | 186 820.00 | 136 011.00 | | 186 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 820.00 | -136 011.00 | | -186 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 235.00 | 810 005.00 | | 1 367 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 154.00 | 1 243 842.00 | | 1 115 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 080.00 | -433 837.00 | | 252 080.00 |
| |
| 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 | 13 077 858.00 | | 1 598 165.00 | 13 077 858.00 |
I4 DECREASES Grand Total | 271 979.00 | | 14 404 045.00 | 271 979.00 |
IY DECREASES Total Tangible Fixed Assets | 271 979.00 | | 14 404 045.00 | 271 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 077 858.00 | | 1 598 165.00 | 13 077 858.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 271 979.00 | | | 271 979.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 231 313.00 | 322 923.00 | | 231 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 313.00 | 322 923.00 | | 231 313.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 143 108.00 | 186 820.00 | | 143 108.00 |
7C Grand total | 143 108.00 | 186 820.00 | | 143 108.00 |
UJ - Exceptional | | 186 820.00 | | |
| |
| 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 | 647 183.00 | | 500 000.00 | 647 183.00 |
8B Suppliers and Related Accounts | 88 056.00 | 88 056.00 | | 88 056.00 |
UX Other trade receivables | 16 679.00 | 16 679.00 | | 16 679.00 |
VB VAT | 17 280.00 | 17 280.00 | | 17 280.00 |
VH Loans with a maturity of more than one year at origin | 13 893 117.00 | 949 444.00 | 3 904 648.00 | 13 893 117.00 |
VI Group and Associates | 21 649.00 | 21 649.00 | | 21 649.00 |
VJ Loans taken out during the year | 5 350 000.00 | | | 5 350 000.00 |
VK Loans repaid during the year | 5 543 029.00 | | | 5 543 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 017.00 | 4 017.00 | | 4 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 911.00 | 4 911.00 | | 4 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 871.00 | 38 871.00 | | 38 871.00 |
VW VAT | 2 779.00 | 2 779.00 | | 2 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 656 803.00 | 1 065 947.00 | 4 404 648.00 | 14 656 803.00 |
