| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 601 000.00 | 1 931 383.00 | 6 669 617.00 | 8 601 000.00 |
BJ TOTAL (I) | 8 601 000.00 | 1 931 383.00 | 6 669 617.00 | 8 601 000.00 |
BV Advances and down payments on orders | 1 048.00 | | 1 048.00 | 1 048.00 |
BX Customers and related accounts | 55 383.00 | | 55 383.00 | 55 383.00 |
BZ Other receivables | 8 947.00 | | 8 947.00 | 8 947.00 |
CF Cash and cash equivalents | 104 910.00 | | 104 910.00 | 104 910.00 |
CH Prepaid expenses | 8 771.00 | | 8 771.00 | 8 771.00 |
CJ TOTAL (II) | 179 059.00 | | 179 059.00 | 179 059.00 |
CO Grand total (0 to V) | 9 149 558.00 | 1 931 383.00 | 7 218 175.00 | 9 149 558.00 |
CW Deferred expenses or loan issuance costs | 369 499.00 | | 369 499.00 | 369 499.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 59 611.00 | 59 611.00 | | 59 611.00 |
DH Retained earnings | -647 724.00 | -669 482.00 | | -647 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 002.00 | 21 758.00 | | 64 002.00 |
DK Regulated provisions | 288 557.00 | 227 287.00 | | 288 557.00 |
DL TOTAL (I) | -202 555.00 | -327 827.00 | | -202 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 411 233.00 | 8 055 233.00 | | 7 411 233.00 |
DX Trade payables and related accounts | 5 390.00 | 6 006.00 | | 5 390.00 |
DY Tax and social security liabilities | 4 107.00 | 14 408.00 | | 4 107.00 |
EC TOTAL (IV) | 7 420 730.00 | 8 075 647.00 | | 7 420 730.00 |
EE Grand total (I to V) | 7 218 175.00 | 7 747 821.00 | | 7 218 175.00 |
EG Accrued income and payables due within one year | 583 867.00 | 597 241.00 | | 583 867.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 995 006.00 | | 995 006.00 | 995 006.00 |
FJ Net sales | 995 006.00 | | 995 006.00 | 995 006.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 995 007.00 | |
FW Other purchases and external expenses | | | 170 671.00 | |
FX Taxes, duties, and similar payments | | | 75 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438 519.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 685 049.00 | |
GG - OPERATING RESULT (I - II) | | | 309 958.00 | |
GR Interest and similar expenses | | | 184 111.00 | |
GU Total financial expenses (VI) | | | 184 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 847.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 989.00 | 177.00 | | 989.00 |
HD Total exceptional income (VII) | 989.00 | 177.00 | | 989.00 |
HE Exceptional expenses on management operations | 1 565.00 | 223.00 | | 1 565.00 |
HG Exceptional depreciation and provisions | 61 270.00 | 61 270.00 | | 61 270.00 |
HH Total exceptional expenses (VIII) | 62 835.00 | 61 493.00 | | 62 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 845.00 | -61 316.00 | | -61 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 996.00 | 956 630.00 | | 995 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 995.00 | 934 872.00 | | 931 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 002.00 | 21 758.00 | | 64 002.00 |
| |
| 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 | 8 601 000.00 | | | 8 601 000.00 |
I4 DECREASES Grand Total | | | 8 601 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 601 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 601 000.00 | | | 8 601 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 521 287.00 | 410 096.00 | | 1 521 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 521 287.00 | 410 096.00 | | 1 521 287.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 227 287.00 | 61 270.00 | | 227 287.00 |
7C Grand total | 227 287.00 | 61 270.00 | | 227 287.00 |
UJ - Exceptional | | 61 270.00 | | |
| |
| 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 | 7 411 233.00 | 574 370.00 | 2 318 234.00 | 7 411 233.00 |
8B Suppliers and Related Accounts | 5 390.00 | 5 390.00 | | 5 390.00 |
UX Other trade receivables | 55 383.00 | 55 383.00 | | 55 383.00 |
VB VAT | 8 947.00 | 8 947.00 | | 8 947.00 |
VK Loans repaid during the year | 644 000.00 | | | 644 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 107.00 | 4 107.00 | | 4 107.00 |
VS Prepaid expenses | 8 771.00 | 8 771.00 | | 8 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 101.00 | 73 101.00 | | 73 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 420 730.00 | 583 867.00 | 2 318 234.00 | 7 420 730.00 |
