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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 347 757.00 | | 1 347 757.00 | 1 347 757.00 |
AP Buildings | 26 306 414.00 | 3 354 105.00 | 22 952 309.00 | 26 306 414.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BJ TOTAL (I) | 27 895 932.00 | 3 354 105.00 | 24 541 828.00 | 27 895 932.00 |
BX Customers and related accounts | 1 047 689.00 | 530 402.00 | 517 288.00 | 1 047 689.00 |
BZ Other receivables | 117 158.00 | | 117 158.00 | 117 158.00 |
CF Cash and cash equivalents | 24 624.00 | | 24 624.00 | 24 624.00 |
CH Prepaid expenses | 2 319.00 | | 2 319.00 | 2 319.00 |
CJ TOTAL (II) | 1 191 791.00 | 530 402.00 | 661 390.00 | 1 191 791.00 |
CO Grand total (0 to V) | 29 087 724.00 | 3 884 507.00 | 25 203 217.00 | 29 087 724.00 |
CU Other investments | 241 758.00 | | 241 758.00 | 241 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 8 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 443 220.00 | 1 443 220.00 | | 1 443 220.00 |
DH Retained earnings | -1 937 853.00 | -2 954 782.00 | | -1 937 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -367 344.00 | 1 016 929.00 | | -367 344.00 |
DL TOTAL (I) | 138 023.00 | -486 633.00 | | 138 023.00 |
DP Provisions for Risks | | 210 334.00 | | |
DR TOTAL (IV) | | 210 334.00 | | |
DU Loans and Debts from Credit Institutions (3) | 19 532 743.00 | 19 806 760.00 | | 19 532 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901 395.00 | 1 716 984.00 | | 901 395.00 |
DX Trade payables and related accounts | 74 214.00 | 57 777.00 | | 74 214.00 |
DY Tax and social security liabilities | 112 567.00 | 134 894.00 | | 112 567.00 |
DZ Fixed asset liabilities and related accounts | 2 107 467.00 | 2 107 467.00 | | 2 107 467.00 |
EA Other liabilities | 2 336 808.00 | 1 889 867.00 | | 2 336 808.00 |
EC TOTAL (IV) | 25 065 194.00 | 25 713 748.00 | | 25 065 194.00 |
EE Grand total (I to V) | 25 203 217.00 | 25 437 449.00 | | 25 203 217.00 |
EI Including equity loans | 901 395.00 | | | 901 395.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 678 551.00 | | 678 551.00 | 678 551.00 |
FJ Net sales | 678 551.00 | | 678 551.00 | 678 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 493 154.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 171 709.00 | |
FW Other purchases and external expenses | | | 195 656.00 | |
FX Taxes, duties, and similar payments | | | 115 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 909 827.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 1 220 963.00 | |
GG - OPERATING RESULT (I - II) | | | -49 254.00 | |
GH Attributed profit or transferred loss (III) | | | 81 030.00 | |
GI Supported loss or transferred profit (IV) | | | 13 651.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 386 210.00 | |
GU Total financial expenses (VI) | | | 386 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -368 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 446.00 | 1 523 310.00 | | 1 446.00 |
HH Total exceptional expenses (VIII) | 720.00 | 220 530.00 | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 726.00 | 1 302 780.00 | | 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 201.00 | 3 147 990.00 | | 1 254 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 621 544.00 | 2 131 062.00 | | 1 621 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -367 344.00 | 1 016 929.00 | | -367 344.00 |
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| 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 | 27 609 106.00 | | 286 826.00 | 27 609 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 761.00 | |
I4 DECREASES Grand Total | | | 27 895 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 654 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 609 103.00 | | 45 068.00 | 27 609 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3.00 | | 241 758.00 | 3.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 477 718.00 | 876 387.00 | | 2 477 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 477 718.00 | 876 387.00 | | 2 477 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 210 334.00 | | 210 334.00 | 210 334.00 |
6T Receivables | 776 961.00 | 33 440.00 | 280 000.00 | 776 961.00 |
7B Total provisions for depreciation | 776 961.00 | 33 440.00 | 280 000.00 | 776 961.00 |
7C Grand total | 987 295.00 | 33 440.00 | 490 334.00 | 987 295.00 |
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| 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 | 394 246.00 | 394 246.00 | | 394 246.00 |
8B Suppliers and Related Accounts | 74 214.00 | 74 214.00 | | 74 214.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 107 467.00 | 2 107 467.00 | | 2 107 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 336 808.00 | 2 336 808.00 | | 2 336 808.00 |
UX Other trade receivables | 426 721.00 | 426 721.00 | | 426 721.00 |
VA Doubtful or disputed receivables | 620 969.00 | 620 969.00 | | 620 969.00 |
VB VAT | 29 396.00 | 29 396.00 | | 29 396.00 |
VC Group and associates | 81 616.00 | 81 616.00 | | 81 616.00 |
VH Loans with a maturity of more than one year at origin | 19 532 743.00 | 1 026 409.00 | 3 956 784.00 | 19 532 743.00 |
VI Group and Associates | 507 150.00 | 507 150.00 | | 507 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 321.00 | 18 321.00 | | 18 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 146.00 | 6 146.00 | | 6 146.00 |
VS Prepaid expenses | 2 319.00 | 2 319.00 | | 2 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 167.00 | 1 167 167.00 | | 1 167 167.00 |
VW VAT | 94 246.00 | 94 246.00 | | 94 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 065 194.00 | 6 558 860.00 | 3 956 784.00 | 25 065 194.00 |