| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 52 513 653.00 | 14 758 301.00 | 37 755 352.00 | 52 513 653.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 52 513 653.00 | 14 758 301.00 | 37 755 352.00 | 52 513 653.00 |
BV Advances and down payments on orders | 484.00 | | 484.00 | 484.00 |
BX Customers and related accounts | 33 967.00 | | 33 967.00 | 33 967.00 |
BZ Other receivables | 31 461.00 | | 31 461.00 | 31 461.00 |
CF Cash and cash equivalents | 619 047.00 | | 619 047.00 | 619 047.00 |
CH Prepaid expenses | 11 914.00 | | 11 914.00 | 11 914.00 |
CJ TOTAL (II) | 696 872.00 | | 696 872.00 | 696 872.00 |
CO Grand total (0 to V) | 53 210 525.00 | 14 758 301.00 | 38 452 223.00 | 53 210 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 700.00 | 56 700.00 | | 56 700.00 |
DH Retained earnings | -5 254 856.00 | -4 952 167.00 | | -5 254 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 034.00 | -302 689.00 | | -173 034.00 |
DL TOTAL (I) | -5 371 190.00 | -5 198 156.00 | | -5 371 190.00 |
DP Provisions for Risks | 33 969.00 | 33 969.00 | | 33 969.00 |
DR TOTAL (IV) | 33 969.00 | 33 969.00 | | 33 969.00 |
DU Loans and Debts from Credit Institutions (3) | 41 982 763.00 | 43 193 036.00 | | 41 982 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 386 062.00 | 1 501 553.00 | | 1 386 062.00 |
DX Trade payables and related accounts | 225 991.00 | 274 123.00 | | 225 991.00 |
DY Tax and social security liabilities | 186 340.00 | 199 272.00 | | 186 340.00 |
EA Other liabilities | 8 288.00 | 1.00 | | 8 288.00 |
EC TOTAL (IV) | 43 789 444.00 | 45 167 984.00 | | 43 789 444.00 |
EE Grand total (I to V) | 38 452 223.00 | 40 003 797.00 | | 38 452 223.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 269 736.00 | | 6 269 736.00 | 6 269 736.00 |
FJ Net sales | 6 269 736.00 | | 6 269 736.00 | 6 269 736.00 |
FQ Other income | | | 51 246.00 | |
FR Total operating income (I) | | | 6 320 982.00 | |
FW Other purchases and external expenses | | | 2 675 092.00 | |
FX Taxes, duties, and similar payments | | | 20 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500 390.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 196 149.00 | |
GG - OPERATING RESULT (I - II) | | | 2 124 834.00 | |
GR Interest and similar expenses | | | 2 297 868.00 | |
GU Total financial expenses (VI) | | | 2 297 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 297 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 034.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 320 982.00 | 6 121 119.00 | | 6 320 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 494 016.00 | 6 423 808.00 | | 6 494 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 034.00 | -302 689.00 | | -173 034.00 |
| |
| 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 | 52 513 653.00 | | | 52 513 653.00 |
I4 DECREASES Grand Total | | | 52 513 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 513 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 513 653.00 | | | 52 513 653.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 257 911.00 | 1 500 390.00 | 14 758 301.00 | 13 257 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 257 911.00 | 1 500 390.00 | 14 758 301.00 | 13 257 911.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 969.00 | 33 969.00 | | 33 969.00 |
7C Grand total | 33 969.00 | 33 969.00 | | 33 969.00 |
| |
| 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 | 1 386 062.00 | 129 539.00 | 703 483.00 | 1 386 062.00 |
8B Suppliers and Related Accounts | 225 991.00 | 225 991.00 | | 225 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 288.00 | 8 288.00 | | 8 288.00 |
UX Other trade receivables | 33 967.00 | 33 967.00 | | 33 967.00 |
VB VAT | 31 460.00 | 31 460.00 | | 31 460.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 472 321.00 | 472 321.00 | | 472 321.00 |
VH Loans with a maturity of more than one year at origin | 41 510 443.00 | 1 446 205.00 | 7 106 114.00 | 41 510 443.00 |
VK Loans repaid during the year | 1 461 609.00 | | | 1 461 609.00 |
VS Prepaid expenses | 11 914.00 | 11 914.00 | | 11 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 341.00 | 77 341.00 | | 77 341.00 |
VW VAT | 186 340.00 | 186 340.00 | | 186 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 789 444.00 | 2 468 684.00 | 7 809 597.00 | 43 789 444.00 |
