| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 229 800.00 | | 2 229 800.00 | 2 229 800.00 |
AP Buildings | 11 840 119.00 | 1 120 841.00 | 10 719 278.00 | 11 840 119.00 |
AR Technical installations, industrial equipment and tools | 63 081.00 | 40 560.00 | 22 521.00 | 63 081.00 |
AT Other tangible assets | 639 337.00 | 216 230.00 | 423 106.00 | 639 337.00 |
AX Advances and down payments | 43 707.00 | | 43 707.00 | 43 707.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 18 030 962.00 | 1 377 631.00 | 16 653 331.00 | 18 030 962.00 |
BT Goods | 15 202.00 | | 15 202.00 | 15 202.00 |
BX Customers and related accounts | 179 466.00 | | 179 466.00 | 179 466.00 |
BZ Other receivables | 2 565 474.00 | | 2 565 474.00 | 2 565 474.00 |
CF Cash and cash equivalents | 869.00 | | 869.00 | 869.00 |
CH Prepaid expenses | 31 656.00 | | 31 656.00 | 31 656.00 |
CJ TOTAL (II) | 2 792 666.00 | | 2 792 666.00 | 2 792 666.00 |
CO Grand total (0 to V) | 20 823 629.00 | 1 377 631.00 | 19 445 997.00 | 20 823 629.00 |
CU Other investments | 3 214 619.00 | | 3 214 619.00 | 3 214 619.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 654 000.00 | 10 000.00 | | 654 000.00 |
DC Revaluation differences | 2 130 285.00 | | | 2 130 285.00 |
DH Retained earnings | -1 809 388.00 | -1 041 202.00 | | -1 809 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -933 677.00 | -768 186.00 | | -933 677.00 |
DL TOTAL (I) | 41 221.00 | -1 799 388.00 | | 41 221.00 |
DU Loans and Debts from Credit Institutions (3) | 19 123 719.00 | 16 692 575.00 | | 19 123 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | 199 628.00 | | 232.00 |
DX Trade payables and related accounts | 45 473.00 | 36 200.00 | | 45 473.00 |
DY Tax and social security liabilities | 46 775.00 | 28 775.00 | | 46 775.00 |
DZ Fixed asset liabilities and related accounts | 519.00 | 2 085.00 | | 519.00 |
EA Other liabilities | 4 142.00 | 418.00 | | 4 142.00 |
EB Prepaid income (2) | 183 918.00 | | | 183 918.00 |
EC TOTAL (IV) | 19 404 777.00 | 16 959 680.00 | | 19 404 777.00 |
EE Grand total (I to V) | 19 445 997.00 | 15 160 292.00 | | 19 445 997.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 78 659.00 | | 78 659.00 | 78 659.00 |
FG Production sold - services | 234 235.00 | | 234 235.00 | 234 235.00 |
FJ Net sales | 312 894.00 | | 312 894.00 | 312 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 243.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 333 396.00 | |
FS Purchases of goods (including customs duties) | | | 95 481.00 | |
FT Inventory change (goods) | | | -15 202.00 | |
FU Purchases of raw materials and other supplies | | | 6 609.00 | |
FW Other purchases and external expenses | | | 408 379.00 | |
FX Taxes, duties, and similar payments | | | 46 562.00 | |
FY Salaries and Wages | | | 33 224.00 | |
FZ Social Security Contributions | | | 5 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450 872.00 | |
GE Other Expenses | | | 839.00 | |
GF Total Operating Expenses (II) | | | 1 032 288.00 | |
GG - OPERATING RESULT (I - II) | | | -698 892.00 | |
GL Other interest and similar income | | | 90 618.00 | |
GP Total financial income (V) | | | 90 618.00 | |
GR Interest and similar expenses | | | 325 402.00 | |
GU Total financial expenses (VI) | | | 325 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -933 677.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 424 014.00 | 431 891.00 | | 424 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 690.00 | 1 200 077.00 | | 1 357 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -933 677.00 | -768 186.00 | | -933 677.00 |
| |
| 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 | 12 524 887.00 | 2 130 285.00 | 3 575 783.00 | 12 524 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 280.00 | 3 214 919.00 | |
I4 DECREASES Grand Total | | 199 993.00 | 18 030 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 713.00 | 14 816 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 498 688.00 | 2 130 285.00 | 375 783.00 | 12 498 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 199.00 | | 3 200 000.00 | 26 199.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 926 759.00 | 450 872.00 | | 926 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 926 759.00 | 450 872.00 | | 926 759.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 45 473.00 | 45 473.00 | | 45 473.00 |
8C Staff and Related Accounts | 1 580.00 | 1 580.00 | | 1 580.00 |
8D Social Security and Other Social Organizations | 1 460.00 | 1 460.00 | | 1 460.00 |
8J Fixed Asset Liabilities and Related Accounts | 519.00 | 519.00 | | 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 142.00 | 4 142.00 | | 4 142.00 |
8L Deferred income | 183 918.00 | 183 918.00 | | 183 918.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 169 384.00 | 169 384.00 | | 169 384.00 |
VA Doubtful or disputed receivables | 10 082.00 | 10 082.00 | | 10 082.00 |
VB VAT | 27 991.00 | 27 991.00 | | 27 991.00 |
VC Group and associates | 2 536 880.00 | 2 536 880.00 | | 2 536 880.00 |
VG Loans with a maturity of up to one year at origin | 1 002 012.00 | | 1 002 012.00 | 1 002 012.00 |
VH Loans with a maturity of more than one year at origin | 18 121 707.00 | | 621 707.00 | 18 121 707.00 |
VI Group and Associates | 232.00 | 232.00 | | 232.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 833.00 | 15 833.00 | | 15 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603.00 | 603.00 | | 603.00 |
VS Prepaid expenses | 31 656.00 | 31 656.00 | | 31 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 776 896.00 | 2 776 596.00 | 300.00 | 2 776 896.00 |
VW VAT | 27 902.00 | 27 902.00 | | 27 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 404 777.00 | 281 058.00 | 1 623 719.00 | 19 404 777.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
