| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 790 000.00 | | 6 790 000.00 | 6 790 000.00 |
AP Buildings | 14 268 530.00 | 5 133 580.00 | 9 134 949.00 | 14 268 530.00 |
AV Fixed assets in progress | 7 750.00 | | 7 750.00 | 7 750.00 |
BJ TOTAL (I) | 21 066 280.00 | 5 133 580.00 | 15 932 699.00 | 21 066 280.00 |
BX Customers and related accounts | 236 702.00 | 21 833.00 | 214 868.00 | 236 702.00 |
BZ Other receivables | 212 523.00 | | 212 523.00 | 212 523.00 |
CF Cash and cash equivalents | 19 044.00 | | 19 044.00 | 19 044.00 |
CJ TOTAL (II) | 468 270.00 | 21 833.00 | 446 436.00 | 468 270.00 |
CO Grand total (0 to V) | 21 664 960.00 | 5 155 414.00 | 16 509 546.00 | 21 664 960.00 |
CW Deferred expenses or loan issuance costs | 130 409.00 | | 130 409.00 | 130 409.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DC Revaluation differences | 1 317 157.00 | 1 317 157.00 | | 1 317 157.00 |
DH Retained earnings | -7 917 871.00 | -7 468 403.00 | | -7 917 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 320.00 | -449 467.00 | | -209 320.00 |
DL TOTAL (I) | -6 809 935.00 | -6 600 614.00 | | -6 809 935.00 |
DU Loans and Debts from Credit Institutions (3) | 11 187 746.00 | 9 065 484.00 | | 11 187 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 714 940.00 | 13 806 973.00 | | 11 714 940.00 |
DW Advances and down payments received on current orders | 249 456.00 | 323 562.00 | | 249 456.00 |
DX Trade payables and related accounts | 86 243.00 | 25 400.00 | | 86 243.00 |
DY Tax and social security liabilities | 50 931.00 | 14 237.00 | | 50 931.00 |
DZ Fixed asset liabilities and related accounts | 30 116.00 | 3 744.00 | | 30 116.00 |
EA Other liabilities | 46.00 | 16 453.00 | | 46.00 |
EC TOTAL (IV) | 23 319 481.00 | 23 255 856.00 | | 23 319 481.00 |
EE Grand total (I to V) | 16 509 546.00 | 16 655 242.00 | | 16 509 546.00 |
EG Accrued income and payables due within one year | 722 822.00 | 9 602 647.00 | | 722 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187 746.00 | 48 092.00 | | 187 746.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 774 782.00 | | 1 774 782.00 | 1 774 782.00 |
FJ Net sales | 1 774 782.00 | | 1 774 782.00 | 1 774 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 905 984.00 | |
FW Other purchases and external expenses | | | 721 603.00 | |
FX Taxes, duties, and similar payments | | | 141 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 825 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 301.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 708 581.00 | |
GG - OPERATING RESULT (I - II) | | | 197 402.00 | |
GL Other interest and similar income | | | 2 304.00 | |
GP Total financial income (V) | | | 2 304.00 | |
GR Interest and similar expenses | | | 409 028.00 | |
GU Total financial expenses (VI) | | | 409 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 320.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 908 288.00 | 1 775 125.00 | | 1 908 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 117 609.00 | 2 224 592.00 | | 2 117 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 320.00 | -449 467.00 | | -209 320.00 |
| |
| 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 | 20 729 232.00 | | 1 002 804.00 | 20 729 232.00 |
I4 DECREASES Grand Total | | 665 756.00 | 21 066 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 665 756.00 | 21 066 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 729 232.00 | | 1 002 804.00 | 20 729 232.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 665 756.00 | | | 665 756.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 308 680.00 | 824 901.00 | | 4 308 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 308 680.00 | 824 901.00 | | 4 308 680.00 |
| |
| 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 | 11 689 941.00 | 122 738.00 | | 11 689 941.00 |
8B Suppliers and Related Accounts | 86 243.00 | 86 243.00 | | 86 243.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 116.00 | 30 116.00 | | 30 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 210 502.00 | 210 502.00 | | 210 502.00 |
VA Doubtful or disputed receivables | 26 200.00 | 26 200.00 | | 26 200.00 |
VB VAT | 106 463.00 | 106 463.00 | | 106 463.00 |
VG Loans with a maturity of up to one year at origin | 187 746.00 | 187 746.00 | | 187 746.00 |
VH Loans with a maturity of more than one year at origin | 11 000 000.00 | 220 000.00 | 1 100 000.00 | 11 000 000.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VP Miscellaneous | 1 220.00 | 1 220.00 | | 1 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 840.00 | 104 840.00 | | 104 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 226.00 | 449 226.00 | | 449 226.00 |
VW VAT | 50 932.00 | 50 932.00 | | 50 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 070 025.00 | 722 822.00 | 1 100 000.00 | 23 070 025.00 |
