| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 025 159.00 | | 11 025 159.00 | 11 025 159.00 |
AP Buildings | 48 240 204.00 | 2 490 847.00 | 45 749 356.00 | 48 240 204.00 |
AV Fixed assets in progress | 341 657.00 | | 341 657.00 | 341 657.00 |
BH Other financial assets | 73 100.00 | | 73 100.00 | 73 100.00 |
BJ TOTAL (I) | 59 680 120.00 | 2 490 847.00 | 57 189 272.00 | 59 680 120.00 |
BV Advances and down payments on orders | 350 770.00 | | 350 770.00 | 350 770.00 |
BX Customers and related accounts | 3 448 068.00 | 150 550.00 | 3 297 518.00 | 3 448 068.00 |
BZ Other receivables | 688 065.00 | | 688 065.00 | 688 065.00 |
CF Cash and cash equivalents | 408 761.00 | | 408 761.00 | 408 761.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 895 664.00 | 150 550.00 | 4 745 115.00 | 4 895 664.00 |
CO Grand total (0 to V) | 65 616 917.00 | 2 641 397.00 | 62 975 520.00 | 65 616 917.00 |
CW Deferred expenses or loan issuance costs | 1 041 133.00 | | 1 041 133.00 | 1 041 133.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 412 636.00 | -126 938.00 | | -2 412 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 914 893.00 | -2 285 698.00 | | -1 914 893.00 |
DL TOTAL (I) | -4 326 528.00 | -2 411 636.00 | | -4 326 528.00 |
DU Loans and Debts from Credit Institutions (3) | 53 220 900.00 | 54 004 381.00 | | 53 220 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 571 459.00 | 14 465 301.00 | | 10 571 459.00 |
DX Trade payables and related accounts | 960 476.00 | 1 248 432.00 | | 960 476.00 |
DY Tax and social security liabilities | 696 424.00 | 675 538.00 | | 696 424.00 |
DZ Fixed asset liabilities and related accounts | 1 566 467.00 | 7 953 312.00 | | 1 566 467.00 |
EA Other liabilities | 286 322.00 | | | 286 322.00 |
EB Prepaid income (2) | | 15 596.00 | | |
EC TOTAL (IV) | 67 302 048.00 | 78 362 560.00 | | 67 302 048.00 |
EE Grand total (I to V) | 62 975 520.00 | 75 950 924.00 | | 62 975 520.00 |
EG Accrued income and payables due within one year | 12 453 359.00 | 12 297 259.00 | | 12 453 359.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | -238 594.00 | |
FG Production sold - services | | | 2 774 199.00 | |
FJ Net sales | | | 2 535 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 169 197.00 | |
FQ Other income | | | 4 402.00 | |
FR Total operating income (I) | | | 3 709 204.00 | |
FW Other purchases and external expenses | | | 2 314 271.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 031 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 991.00 | |
GE Other Expenses | | | 2 443.00 | |
GF Total Operating Expenses (II) | | | 4 448 035.00 | |
GG - OPERATING RESULT (I - II) | | | -738 831.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 51 529.00 | |
GR Interest and similar expenses | | | 1 331 642.00 | |
GU Total financial expenses (VI) | | | 1 331 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 280 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 018 945.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9 513.00 | | |
HH Total exceptional expenses (VIII) | | 9 513.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 513.00 | | |
HK Income tax | -104 052.00 | | | -104 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 760 733.00 | 2 306 288.00 | | 3 760 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 675 625.00 | 4 591 986.00 | | 5 675 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 914 893.00 | -2 285 698.00 | | -1 914 893.00 |
| |
| 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 | 59 130 372.00 | | 666 096.00 | 59 130 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 100.00 | |
I4 DECREASES Grand Total | | 116 349.00 | 59 680 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 349.00 | 59 607 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 057 272.00 | | 666 096.00 | 59 057 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 100.00 | | | 73 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 555 478.00 | 1 935 370.00 | | 555 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 478.00 | 1 935 370.00 | | 555 478.00 |
| |
| 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 | 10 571 459.00 | 8 943 670.00 | | 10 571 459.00 |
8B Suppliers and Related Accounts | 960 476.00 | 960 476.00 | | 960 476.00 |
8D Social Security and Other Social Organizations | 696 424.00 | 696 424.00 | | 696 424.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 566 467.00 | 1 566 467.00 | | 1 566 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 322.00 | 286 322.00 | | 286 322.00 |
UT Other financial assets | 73 100.00 | | 73 100.00 | 73 100.00 |
UX Other trade receivables | 3 448 068.00 | 3 448 068.00 | | 3 448 068.00 |
VH Loans with a maturity of more than one year at origin | 53 220 900.00 | | | 53 220 900.00 |
VJ Loans taken out during the year | 129 600.00 | | | 129 600.00 |
VK Loans repaid during the year | 908 700.00 | | | 908 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688 065.00 | 688 065.00 | | 688 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 209 234.00 | 4 136 134.00 | 73 100.00 | 4 209 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 302 048.00 | 12 453 359.00 | | 67 302 048.00 |
