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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 347 757.00 | | 1 347 757.00 | 1 347 757.00 |
AP Buildings | 26 261 346.00 | 2 477 718.00 | 23 783 628.00 | 26 261 346.00 |
BD Other fixed assets | 3.00 | | | 3.00 |
BJ TOTAL (I) | 27 609 106.00 | 2 477 718.00 | 25 131 388.00 | 27 609 106.00 |
BX Customers and related accounts | 1 049 690.00 | 776 961.00 | 272 729.00 | 1 049 690.00 |
BZ Other receivables | 13 179.00 | | 13 179.00 | 13 179.00 |
CF Cash and cash equivalents | 17 437.00 | | 17 437.00 | 17 437.00 |
CH Prepaid expenses | 2 717.00 | | 2 717.00 | 2 717.00 |
CJ TOTAL (II) | 1 083 022.00 | 776 961.00 | 306 061.00 | 1 083 022.00 |
CO Grand total (0 to V) | 28 692 128.00 | 3 254 680.00 | 25 437 449.00 | 28 692 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 1 443 220.00 | 1 443 220.00 | | 1 443 220.00 |
DH Retained earnings | -2 954 782.00 | -2 514 321.00 | | -2 954 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 016 929.00 | -440 461.00 | | 1 016 929.00 |
DL TOTAL (I) | -486 633.00 | -1 503 562.00 | | -486 633.00 |
DP Provisions for Risks | 210 334.00 | 327 204.00 | | 210 334.00 |
DR TOTAL (IV) | 210 334.00 | 327 204.00 | | 210 334.00 |
DU Loans and Debts from Credit Institutions (3) | 19 806 760.00 | 20 716 828.00 | | 19 806 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 716 984.00 | 1 065 285.00 | | 1 716 984.00 |
DX Trade payables and related accounts | 57 777.00 | 83 271.00 | | 57 777.00 |
DY Tax and social security liabilities | 134 894.00 | 86 171.00 | | 134 894.00 |
DZ Fixed asset liabilities and related accounts | 2 107 467.00 | | | 2 107 467.00 |
EA Other liabilities | 1 889 867.00 | 3 350 805.00 | | 1 889 867.00 |
EC TOTAL (IV) | 25 713 748.00 | 25 302 360.00 | | 25 713 748.00 |
EE Grand total (I to V) | 25 437 449.00 | 24 126 002.00 | | 25 437 449.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 506 777.00 | | 1 506 777.00 | 1 506 777.00 |
FJ Net sales | 1 506 777.00 | | 1 506 777.00 | 1 506 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 800.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 624 579.00 | |
FW Other purchases and external expenses | | | 266 972.00 | |
FX Taxes, duties, and similar payments | | | 105 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 788 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 511 580.00 | |
GG - OPERATING RESULT (I - II) | | | 112 999.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 398 952.00 | |
GU Total financial expenses (VI) | | | 398 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500 310.00 | 48 601.00 | | 1 500 310.00 |
HC Reversals of provisions and transfers of expenses | 23 000.00 | 208 500.00 | | 23 000.00 |
HD Total exceptional income (VII) | 1 523 310.00 | 257 101.00 | | 1 523 310.00 |
HE Exceptional expenses on management operations | | 390.00 | | |
HF Exceptional expenses on capital transactions | 220 530.00 | 247 528.00 | | 220 530.00 |
HH Total exceptional expenses (VIII) | 220 530.00 | 247 918.00 | | 220 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 302 780.00 | 9 183.00 | | 1 302 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 147 990.00 | 1 770 162.00 | | 3 147 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 131 062.00 | 2 210 623.00 | | 2 131 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 016 929.00 | -440 461.00 | | 1 016 929.00 |
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| 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 | 25 478 152.00 | | 3 584 455.00 | 25 478 152.00 |
I4 DECREASES Grand Total | | 1 453 501.00 | 27 609 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 453 501.00 | 27 609 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 478 149.00 | | 3 584 455.00 | 25 478 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 327 204.00 | | 116 870.00 | 327 204.00 |
6T Receivables | 426 547.00 | 350 415.00 | | 426 547.00 |
7B Total provisions for depreciation | 426 547.00 | 350 415.00 | | 426 547.00 |
7C Grand total | 753 751.00 | 350 415.00 | 116 870.00 | 753 751.00 |
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| 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 | 331 290.00 | | | 331 290.00 |
8B Suppliers and Related Accounts | 57 777.00 | 57 777.00 | | 57 777.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 107 467.00 | 2 107 467.00 | | 2 107 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 889 867.00 | 1 889 867.00 | | 1 889 867.00 |
UX Other trade receivables | | 138 271.00 | 138 271.00 | |
VA Doubtful or disputed receivables | | 911 419.00 | 911 419.00 | |
VB VAT | | 6 937.00 | 6 937.00 | |
VH Loans with a maturity of more than one year at origin | 19 806 760.00 | 1 009 511.00 | 3 880 831.00 | 19 806 760.00 |
VI Group and Associates | 1 385 694.00 | 1 385 694.00 | | 1 385 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 6 242.00 | 6 242.00 | |
VS Prepaid expenses | | 2 717.00 | 2 717.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 1 065 586.00 | 1 065 586.00 | |
VW VAT | 134 894.00 | 134 894.00 | | 134 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 713 748.00 | 6 585 209.00 | 3 880 831.00 | 25 713 748.00 |