| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 888 172.00 | 155 527.00 | 3 732 645.00 | 3 888 172.00 |
AP Buildings | 14 167 231.00 | 566 689.00 | 13 600 542.00 | 14 167 231.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 18 055 403.00 | 722 216.00 | 17 333 187.00 | 18 055 403.00 |
BV Advances and down payments on orders | 92 717.00 | | 92 717.00 | 92 717.00 |
BX Customers and related accounts | 748 901.00 | | 748 901.00 | 748 901.00 |
BZ Other receivables | 143 423.00 | | 143 423.00 | 143 423.00 |
CH Prepaid expenses | 44 777.00 | | 44 777.00 | 44 777.00 |
CJ TOTAL (II) | 1 029 818.00 | | 1 029 818.00 | 1 029 818.00 |
CO Grand total (0 to V) | 19 085 221.00 | 722 216.00 | 18 363 005.00 | 19 085 221.00 |
| |
| 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 | -70 952.00 | -40 682.00 | | -70 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -989 159.00 | -30 270.00 | | -989 159.00 |
DK Regulated provisions | 705 062.00 | | | 705 062.00 |
DL TOTAL (I) | -350 050.00 | -65 952.00 | | -350 050.00 |
DP Provisions for Risks | 68 208.00 | | | 68 208.00 |
DR TOTAL (IV) | 68 208.00 | | | 68 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 702 232.00 | 14 893 540.00 | | 17 702 232.00 |
DX Trade payables and related accounts | 197 581.00 | 2 138 439.00 | | 197 581.00 |
DY Tax and social security liabilities | 121 904.00 | 24 702.00 | | 121 904.00 |
EA Other liabilities | 623 130.00 | | | 623 130.00 |
EC TOTAL (IV) | 18 644 847.00 | 17 056 681.00 | | 18 644 847.00 |
EE Grand total (I to V) | 18 363 005.00 | 16 990 729.00 | | 18 363 005.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 242 828.00 | | 1 242 828.00 | 1 242 828.00 |
FJ Net sales | 1 242 828.00 | | 1 242 828.00 | 1 242 828.00 |
FQ Other income | | | -724.00 | |
FR Total operating income (I) | | | 1 242 104.00 | |
FW Other purchases and external expenses | | | 328 489.00 | |
FX Taxes, duties, and similar payments | | | 116 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 722 216.00 | |
GF Total Operating Expenses (II) | | | 1 166 723.00 | |
GG - OPERATING RESULT (I - II) | | | 75 381.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 2 218.00 | |
GR Interest and similar expenses | | | 357 261.00 | |
GU Total financial expenses (VI) | | | 359 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284 098.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 705 062.00 | | | 705 062.00 |
HH Total exceptional expenses (VIII) | 705 062.00 | | | 705 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -705 062.00 | | | -705 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 104.00 | 95 071.00 | | 1 242 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 231 264.00 | 125 341.00 | | 2 231 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -989 159.00 | -30 270.00 | | -989 159.00 |
| |
| 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 | 15 465 972.00 | | 18 055 403.00 | 15 465 972.00 |
I4 DECREASES Grand Total | 15 465 972.00 | | 18 055 403.00 | 15 465 972.00 |
IY DECREASES Total Tangible Fixed Assets | 15 465 972.00 | | 18 055 403.00 | 15 465 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 465 972.00 | | 18 055 403.00 | 15 465 972.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 722 216.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 722 216.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 705 062.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 68 208.00 | | |
7C Grand total | | 773 270.00 | | |
UG - Financial | | 2 218.00 | | |
UJ - Exceptional | | 705 062.00 | | |
| |
| 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 | 17 702 232.00 | 17 702 232.00 | | 17 702 232.00 |
8B Suppliers and Related Accounts | 197 581.00 | 197 581.00 | | 197 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623 130.00 | 623 130.00 | | 623 130.00 |
UX Other trade receivables | 748 901.00 | 748 901.00 | | 748 901.00 |
VB VAT | 140 695.00 | 140 695.00 | | 140 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 387.00 | 117 387.00 | | 117 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 445.00 | 95 445.00 | | 95 445.00 |
VS Prepaid expenses | 44 777.00 | 44 777.00 | | 44 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 818.00 | 1 029 818.00 | | 1 029 818.00 |
VW VAT | 4 517.00 | 4 517.00 | | 4 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 644 847.00 | 18 644 847.00 | | 18 644 847.00 |
