| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 455 070.00 | 2 627 508.00 | 9 827 562.00 | 12 455 070.00 |
BJ TOTAL (I) | 12 455 070.00 | 2 627 508.00 | 9 827 562.00 | 12 455 070.00 |
BX Customers and related accounts | 75 086.00 | | 75 086.00 | 75 086.00 |
BZ Other receivables | 19 461.00 | | 19 461.00 | 19 461.00 |
CF Cash and cash equivalents | 25 786.00 | | 25 786.00 | 25 786.00 |
CH Prepaid expenses | 602 628.00 | | 602 628.00 | 602 628.00 |
CJ TOTAL (II) | 722 962.00 | | 722 962.00 | 722 962.00 |
CO Grand total (0 to V) | 13 178 032.00 | 2 627 508.00 | 10 550 524.00 | 13 178 032.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -2 585 938.00 | -2 013 109.00 | | -2 585 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -380 119.00 | -572 828.00 | | -380 119.00 |
DK Regulated provisions | 1 960 679.00 | 1 682 196.00 | | 1 960 679.00 |
DL TOTAL (I) | -1 002 877.00 | -901 241.00 | | -1 002 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 506 704.00 | 12 045 025.00 | | 11 506 704.00 |
DX Trade payables and related accounts | 46 487.00 | 43 821.00 | | 46 487.00 |
DY Tax and social security liabilities | 211.00 | 178.00 | | 211.00 |
EC TOTAL (IV) | 11 553 402.00 | 12 089 024.00 | | 11 553 402.00 |
EE Grand total (I to V) | 10 550 524.00 | 11 187 783.00 | | 10 550 524.00 |
EG Accrued income and payables due within one year | 46 698.00 | 43 999.00 | | 46 698.00 |
EI Including equity loans | 11 506 704.00 | | | 11 506 704.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 505 738.00 | | 1 505 738.00 | 1 505 738.00 |
FJ Net sales | 1 505 738.00 | | 1 505 738.00 | 1 505 738.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 505 740.00 | |
FW Other purchases and external expenses | | | 179 062.00 | |
FX Taxes, duties, and similar payments | | | 83 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622 754.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 885 697.00 | |
GG - OPERATING RESULT (I - II) | | | 620 043.00 | |
GR Interest and similar expenses | | | 721 679.00 | |
GU Total financial expenses (VI) | | | 721 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 636.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 65 255.00 | | |
HE Exceptional expenses on management operations | | 75 255.00 | | |
HG Exceptional depreciation and provisions | 278 483.00 | 380 563.00 | | 278 483.00 |
HH Total exceptional expenses (VIII) | 278 483.00 | 455 818.00 | | 278 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278 483.00 | -390 563.00 | | -278 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 740.00 | 1 516 104.00 | | 1 505 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 885 859.00 | 2 088 932.00 | | 1 885 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -380 119.00 | -572 828.00 | | -380 119.00 |
| |
| 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 | 12 455 070.00 | | | 12 455 070.00 |
I4 DECREASES Grand Total | | | 12 455 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 455 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 455 070.00 | | | 12 455 070.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 004 754.00 | 622 754.00 | | 2 004 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 004 754.00 | 622 754.00 | | 2 004 754.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 682 196.00 | 278 483.00 | | 1 682 196.00 |
7C Grand total | 1 682 196.00 | 278 483.00 | | 1 682 196.00 |
UJ - Exceptional | | 278 483.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 46 487.00 | 46 487.00 | | 46 487.00 |
UX Other trade receivables | 75 086.00 | 75 086.00 | | 75 086.00 |
VB VAT | 18 755.00 | 18 755.00 | | 18 755.00 |
VI Group and Associates | 11 506 704.00 | | | 11 506 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 211.00 | 211.00 | | 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706.00 | 706.00 | | 706.00 |
VS Prepaid expenses | 602 628.00 | 33 600.00 | 569 028.00 | 602 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 176.00 | 128 148.00 | 569 028.00 | 697 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 553 402.00 | 46 698.00 | | 11 553 402.00 |
