| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 275.00 | 275.00 | | 275.00 |
AN Land | 13 105 968.00 | | 13 105 968.00 | 13 105 968.00 |
AP Buildings | 19 162 812.00 | 7 139 321.00 | 12 023 490.00 | 19 162 812.00 |
AR Technical installations, industrial equipment and tools | 1 064.00 | 1 064.00 | | 1 064.00 |
BH Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
BJ TOTAL (I) | 32 271 898.00 | 7 140 660.00 | 25 131 238.00 | 32 271 898.00 |
BX Customers and related accounts | 57 015.00 | | 57 015.00 | 57 015.00 |
BZ Other receivables | 11 493.00 | | 11 493.00 | 11 493.00 |
CF Cash and cash equivalents | 862 509.00 | | 862 509.00 | 862 509.00 |
CH Prepaid expenses | 5 160.00 | | 5 160.00 | 5 160.00 |
CJ TOTAL (II) | 936 178.00 | | 936 178.00 | 936 178.00 |
CO Grand total (0 to V) | 33 208 076.00 | 7 140 660.00 | 26 067 416.00 | 33 208 076.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 513 300.00 | 3 513 300.00 | | 3 513 300.00 |
DB Share, merger, contribution premiums, etc. | 11 174 266.00 | 11 174 266.00 | | 11 174 266.00 |
DD Legal reserve (1) | 245 779.00 | 245 779.00 | | 245 779.00 |
DH Retained earnings | 6 413 681.00 | 6 470 101.00 | | 6 413 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -483 595.00 | -56 419.00 | | -483 595.00 |
DL TOTAL (I) | 20 863 431.00 | 21 347 026.00 | | 20 863 431.00 |
DP Provisions for Risks | 973 330.00 | | | 973 330.00 |
DR TOTAL (IV) | 973 330.00 | | | 973 330.00 |
DU Loans and Debts from Credit Institutions (3) | 3 383 271.00 | 4 503 453.00 | | 3 383 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 916.00 | 343 880.00 | | 341 916.00 |
DX Trade payables and related accounts | 42 893.00 | 29 376.00 | | 42 893.00 |
DY Tax and social security liabilities | 116 690.00 | 125 742.00 | | 116 690.00 |
EA Other liabilities | 1 917.00 | 2 282.00 | | 1 917.00 |
EB Prepaid income (2) | 343 968.00 | | | 343 968.00 |
EC TOTAL (IV) | 4 230 655.00 | 5 004 733.00 | | 4 230 655.00 |
EE Grand total (I to V) | 26 067 416.00 | 26 351 759.00 | | 26 067 416.00 |
EI Including equity loans | 341 916.00 | | | 341 916.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 495 347.00 | | 1 495 347.00 | 1 495 347.00 |
FJ Net sales | 1 495 347.00 | | 1 495 347.00 | 1 495 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 495 501.00 | |
FW Other purchases and external expenses | | | 199 344.00 | |
FX Taxes, duties, and similar payments | | | 140 398.00 | |
FY Salaries and Wages | | | 32 517.00 | |
FZ Social Security Contributions | | | 9 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429 463.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 811 398.00 | |
GG - OPERATING RESULT (I - II) | | | 684 103.00 | |
GU Total financial expenses (VI) | | | 194 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 735.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 48 629.00 | | |
HD Total exceptional income (VII) | | 48 629.00 | | |
HG Exceptional depreciation and provisions | 973 330.00 | | | 973 330.00 |
HH Total exceptional expenses (VIII) | 973 330.00 | | | 973 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -973 330.00 | 48 629.00 | | -973 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 501.00 | 929 478.00 | | 1 495 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 979 096.00 | 985 897.00 | | 1 979 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -483 595.00 | -56 419.00 | | -483 595.00 |
| |
| 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 | 32 271 898.00 | | | 32 271 898.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 275.00 | | | 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 780.00 | |
I4 DECREASES Grand Total | | | 32 271 898.00 | |
IN DECREASES Start-up, development, or research expenses | | | 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 269 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 269 843.00 | | | 32 269 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 780.00 | | | 1 780.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 711 197.00 | 429 463.00 | | 6 711 197.00 |
CY DEPRECIATION Start-up, development, or research expenses | 275.00 | | | 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 710 922.00 | 429 463.00 | | 6 710 922.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 973 330.00 | | |
7C Grand total | | 973 330.00 | | |
UJ - Exceptional | | 973 330.00 | | |
| |
| 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 | 341 916.00 | | | 341 916.00 |
8B Suppliers and Related Accounts | 42 893.00 | 42 893.00 | | 42 893.00 |
8C Staff and Related Accounts | 2 371.00 | 2 371.00 | | 2 371.00 |
8D Social Security and Other Social Organizations | 4 532.00 | 4 532.00 | | 4 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 917.00 | 1 917.00 | | 1 917.00 |
8L Deferred income | 343 968.00 | 343 968.00 | | 343 968.00 |
UT Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
UX Other trade receivables | 57 015.00 | 57 015.00 | | 57 015.00 |
VB VAT | 11 139.00 | 11 139.00 | | 11 139.00 |
VH Loans with a maturity of more than one year at origin | 3 383 271.00 | 1 193 541.00 | 2 189 730.00 | 3 383 271.00 |
VK Loans repaid during the year | 1 111 882.00 | | | 1 111 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 811.00 | 25 811.00 | | 25 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354.00 | 354.00 | | 354.00 |
VS Prepaid expenses | 5 160.00 | 5 160.00 | | 5 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 449.00 | 73 669.00 | 1 780.00 | 75 449.00 |
VW VAT | 83 976.00 | 83 976.00 | | 83 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 230 655.00 | 1 699 009.00 | 2 189 730.00 | 4 230 655.00 |
