| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 301 231.00 | 478 438.00 | 3 822 793.00 | 4 301 231.00 |
BJ TOTAL (I) | 4 555 661.00 | 478 438.00 | 4 077 223.00 | 4 555 661.00 |
BX Customers and related accounts | 32 354.00 | | 32 354.00 | 32 354.00 |
BZ Other receivables | 7 112.00 | | 7 112.00 | 7 112.00 |
CF Cash and cash equivalents | 111 451.00 | | 111 451.00 | 111 451.00 |
CH Prepaid expenses | -5 587.00 | | -5 587.00 | -5 587.00 |
CJ TOTAL (II) | 145 329.00 | | 145 329.00 | 145 329.00 |
CO Grand total (0 to V) | 4 700 991.00 | 478 438.00 | 4 222 553.00 | 4 700 991.00 |
CU Other investments | 254 430.00 | | 254 430.00 | 254 430.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -462 124.00 | -150 638.00 | | -462 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 690.00 | -311 486.00 | | -239 690.00 |
DK Regulated provisions | 421 187.00 | 260 468.00 | | 421 187.00 |
DL TOTAL (I) | -275 626.00 | -196 655.00 | | -275 626.00 |
DU Loans and Debts from Credit Institutions (3) | 4 072 067.00 | 4 182 837.00 | | 4 072 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 185.00 | 532 224.00 | | 392 185.00 |
DX Trade payables and related accounts | 23 564.00 | 50 274.00 | | 23 564.00 |
DY Tax and social security liabilities | 10 364.00 | 13 400.00 | | 10 364.00 |
EA Other liabilities | | 1 515.00 | | |
EC TOTAL (IV) | 4 498 179.00 | 4 780 249.00 | | 4 498 179.00 |
EE Grand total (I to V) | 4 222 553.00 | 4 583 594.00 | | 4 222 553.00 |
EI Including equity loans | 392 185.00 | | | 392 185.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 453 950.00 | |
FG Production sold - services | | | -126.00 | |
FJ Net sales | | | 453 824.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 453 826.00 | |
FW Other purchases and external expenses | | | 118 557.00 | |
FX Taxes, duties, and similar payments | | | 47 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 062.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 380 870.00 | |
GG - OPERATING RESULT (I - II) | | | 72 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GU Total financial expenses (VI) | | | 151 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 820.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HG Exceptional depreciation and provisions | 160 719.00 | 202 749.00 | | 160 719.00 |
HH Total exceptional expenses (VIII) | 160 870.00 | 202 749.00 | | 160 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 870.00 | -202 749.00 | | -160 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 826.00 | 458 276.00 | | 453 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 517.00 | 769 762.00 | | 693 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 690.00 | -311 486.00 | | -239 690.00 |
| |
| 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 | 4 617 162.00 | | | 4 617 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 500.00 | 254 430.00 | |
I4 DECREASES Grand Total | | 61 500.00 | 4 555 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 301 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 301 231.00 | | | 4 301 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 930.00 | | | 315 930.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 263 377.00 | 215 062.00 | | 263 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 377.00 | 215 062.00 | | 263 377.00 |
| |
| 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 | 172 185.00 | | | 172 185.00 |
8B Suppliers and Related Accounts | 23 564.00 | 23 564.00 | | 23 564.00 |
8D Social Security and Other Social Organizations | 10 364.00 | 10 364.00 | | 10 364.00 |
UT Other financial assets | 254 430.00 | | 254 430.00 | 254 430.00 |
VA Doubtful or disputed receivables | 32 354.00 | 32 354.00 | | 32 354.00 |
VB VAT | 6 635.00 | 6 635.00 | | 6 635.00 |
VG Loans with a maturity of up to one year at origin | 4 287 752.00 | 166 815.00 | 861 508.00 | 4 287 752.00 |
VH Loans with a maturity of more than one year at origin | 4 315.00 | 4 315.00 | | 4 315.00 |
VN Other taxes, similar payments | 112.00 | 112.00 | | 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364.00 | 364.00 | | 364.00 |
VS Prepaid expenses | -5 587.00 | -5 587.00 | | -5 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 309.00 | 33 879.00 | 254 430.00 | 288 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 498 179.00 | 205 058.00 | 861 508.00 | 4 498 179.00 |
