| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 585 952.00 | | 4 585 952.00 | 4 585 952.00 |
AP Buildings | 22 200 605.00 | 7 349 724.00 | 14 850 881.00 | 22 200 605.00 |
AT Other tangible assets | 893 386.00 | 377 518.00 | 515 868.00 | 893 386.00 |
AV Fixed assets in progress | 196 860.00 | | 196 860.00 | 196 860.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 27 876 893.00 | 7 727 242.00 | 20 149 650.00 | 27 876 893.00 |
BX Customers and related accounts | 171 569.00 | 34 621.00 | 136 948.00 | 171 569.00 |
BZ Other receivables | 1 089 665.00 | | 1 089 665.00 | 1 089 665.00 |
CF Cash and cash equivalents | 1 686 942.00 | | 1 686 942.00 | 1 686 942.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 948 176.00 | 34 621.00 | 2 913 556.00 | 2 948 176.00 |
CO Grand total (0 to V) | 30 825 069.00 | 7 761 863.00 | 23 063 206.00 | 30 825 069.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 14 476 000.00 | 14 476 000.00 | | 14 476 000.00 |
DH Retained earnings | -4 084 310.00 | -3 607 778.00 | | -4 084 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -450 168.00 | -476 532.00 | | -450 168.00 |
DL TOTAL (I) | 10 043 522.00 | 10 493 690.00 | | 10 043 522.00 |
DU Loans and Debts from Credit Institutions (3) | 107 873.00 | 97 998.00 | | 107 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 382 070.00 | 12 378 825.00 | | 12 382 070.00 |
DX Trade payables and related accounts | 373 645.00 | 250 579.00 | | 373 645.00 |
DY Tax and social security liabilities | 2 145.00 | 37 065.00 | | 2 145.00 |
EA Other liabilities | 153 951.00 | 187 298.00 | | 153 951.00 |
EC TOTAL (IV) | 13 019 684.00 | 12 951 765.00 | | 13 019 684.00 |
EE Grand total (I to V) | 23 063 206.00 | 23 445 454.00 | | 23 063 206.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 827 819.00 | | 2 827 819.00 | 2 827 819.00 |
FJ Net sales | 2 827 819.00 | | 2 827 819.00 | 2 827 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 358.00 | |
FQ Other income | | | 25 424.00 | |
FR Total operating income (I) | | | 2 860 601.00 | |
FU Purchases of raw materials and other supplies | | | 75 612.00 | |
FW Other purchases and external expenses | | | 863 957.00 | |
FX Taxes, duties, and similar payments | | | 320 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 242 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 237.00 | |
GE Other Expenses | | | 56 053.00 | |
GF Total Operating Expenses (II) | | | 2 583 522.00 | |
GG - OPERATING RESULT (I - II) | | | 277 079.00 | |
GR Interest and similar expenses | | | 719 325.00 | |
GU Total financial expenses (VI) | | | 719 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -442 247.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 921.00 | 14 630.00 | | 7 921.00 |
HH Total exceptional expenses (VIII) | 7 921.00 | 14 630.00 | | 7 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 921.00 | -14 630.00 | | -7 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 860 601.00 | 2 743 296.00 | | 2 860 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 310 768.00 | 3 219 828.00 | | 3 310 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -450 168.00 | -476 532.00 | | -450 168.00 |
| |
| 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 | 27 670 033.00 | | 624 914.00 | 27 670 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 418 054.00 | 27 876 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 418 054.00 | 27 876 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 669 943.00 | | 624 914.00 | 27 669 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 196 860.00 | | | 196 860.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 894 696.00 | 1 250 600.00 | 418 054.00 | 6 894 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 894 696.00 | 1 250 600.00 | 418 054.00 | 6 894 696.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 741.00 | 24 237.00 | 7 358.00 | 17 741.00 |
7B Total provisions for depreciation | 17 741.00 | 24 237.00 | 7 358.00 | 17 741.00 |
7C Grand total | 17 741.00 | 24 237.00 | 7 358.00 | 17 741.00 |
UE of which provisions and reversals: - Operating | | 24 237.00 | 7 358.00 | |
| |
| 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 | 12 382 070.00 | 426 070.00 | | 12 382 070.00 |
8B Suppliers and Related Accounts | 373 645.00 | 373 645.00 | | 373 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 951.00 | 153 951.00 | | 153 951.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 133 808.00 | 133 808.00 | | 133 808.00 |
VA Doubtful or disputed receivables | 37 761.00 | 37 761.00 | | 37 761.00 |
VC Group and associates | 1 083 879.00 | 1 083 879.00 | | 1 083 879.00 |
VG Loans with a maturity of up to one year at origin | 107 873.00 | 107 873.00 | | 107 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 145.00 | 2 145.00 | | 2 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 786.00 | 5 786.00 | | 5 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 324.00 | 1 261 234.00 | 90.00 | 1 261 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 019 684.00 | 1 063 684.00 | | 13 019 684.00 |
