| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 087 133.00 | 2 234 187.00 | 2 852 946.00 | 5 087 133.00 |
AP Buildings | 1 152 463.00 | 944 127.00 | 208 336.00 | 1 152 463.00 |
AV Fixed assets in progress | 21 117.00 | | 21 117.00 | 21 117.00 |
BJ TOTAL (I) | 6 260 713.00 | 3 178 315.00 | 3 082 399.00 | 6 260 713.00 |
BX Customers and related accounts | 189 432.00 | | 189 432.00 | 189 432.00 |
BZ Other receivables | 45 603.00 | | 45 603.00 | 45 603.00 |
CH Prepaid expenses | 147 802.00 | | 147 802.00 | 147 802.00 |
CJ TOTAL (II) | 382 837.00 | | 382 837.00 | 382 837.00 |
CO Grand total (0 to V) | 6 643 550.00 | 3 178 315.00 | 3 465 235.00 | 6 643 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -1 793 854.00 | -1 823 361.00 | | -1 793 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 688.00 | 29 508.00 | | 15 688.00 |
DJ Investment subsidies | 2 128.00 | 2 740.00 | | 2 128.00 |
DK Regulated provisions | 284 935.00 | 323 675.00 | | 284 935.00 |
DL TOTAL (I) | -1 490 803.00 | -1 467 139.00 | | -1 490 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 687 958.00 | 4 936 168.00 | | 4 687 958.00 |
DX Trade payables and related accounts | 224 534.00 | 38 880.00 | | 224 534.00 |
DY Tax and social security liabilities | 26 063.00 | 58 253.00 | | 26 063.00 |
DZ Fixed asset liabilities and related accounts | 2 242.00 | 16 701.00 | | 2 242.00 |
EA Other liabilities | 15 241.00 | | | 15 241.00 |
EC TOTAL (IV) | 4 956 038.00 | 5 050 002.00 | | 4 956 038.00 |
EE Grand total (I to V) | 3 465 235.00 | 3 582 863.00 | | 3 465 235.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 511 228.00 | | 1 511 228.00 | 1 511 228.00 |
FJ Net sales | 1 511 228.00 | | 1 511 228.00 | 1 511 228.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 511 229.00 | |
FW Other purchases and external expenses | | | 956 522.00 | |
FX Taxes, duties, and similar payments | | | 116 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 393.00 | |
GE Other Expenses | | | -3 087.00 | |
GF Total Operating Expenses (II) | | | 1 462 830.00 | |
GG - OPERATING RESULT (I - II) | | | 48 399.00 | |
GR Interest and similar expenses | | | 72 079.00 | |
GU Total financial expenses (VI) | | | 72 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 679.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HB Exceptional income from capital transactions | 612.00 | 1 004.00 | | 612.00 |
HC Reversals of provisions and transfers of expenses | 66 055.00 | 65 741.00 | | 66 055.00 |
HD Total exceptional income (VII) | 66 682.00 | 66 745.00 | | 66 682.00 |
HG Exceptional depreciation and provisions | 27 315.00 | 27 732.00 | | 27 315.00 |
HH Total exceptional expenses (VIII) | 27 315.00 | 27 732.00 | | 27 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 367.00 | 39 013.00 | | 39 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 911.00 | 1 578 988.00 | | 1 577 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 224.00 | 1 549 480.00 | | 1 562 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 688.00 | 29 508.00 | | 15 688.00 |
| |
| 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 | 6 170 956.00 | | 89 757.00 | 6 170 956.00 |
I4 DECREASES Grand Total | | | 6 260 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 260 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 170 956.00 | | 89 757.00 | 6 170 956.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 21 117.00 | | | 21 117.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 784 922.00 | 393 393.00 | | 2 784 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 784 922.00 | 393 393.00 | | 2 784 922.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 323 675.00 | 27 315.00 | 66 055.00 | 323 675.00 |
7C Grand total | 323 675.00 | 27 315.00 | 66 055.00 | 323 675.00 |
UJ - Exceptional | | 27 315.00 | 66 055.00 | |
| |
| 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 | 4 687 958.00 | 4 687 958.00 | | 4 687 958.00 |
8B Suppliers and Related Accounts | 224 534.00 | 224 534.00 | | 224 534.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 242.00 | 2 242.00 | | 2 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 241.00 | 15 241.00 | | 15 241.00 |
UX Other trade receivables | 189 432.00 | 189 432.00 | | 189 432.00 |
VB VAT | 44 790.00 | 44 790.00 | | 44 790.00 |
VN Other taxes, similar payments | 813.00 | 813.00 | | 813.00 |
VS Prepaid expenses | 147 802.00 | 147 802.00 | | 147 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 837.00 | 382 837.00 | | 382 837.00 |
VW VAT | 26 063.00 | 26 063.00 | | 26 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 956 038.00 | 4 956 038.00 | | 4 956 038.00 |
