| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 223 792.00 | 2 980 551.00 | 3 243 240.00 | 6 223 792.00 |
AP Buildings | 9 972 374.00 | 6 467 678.00 | 3 504 696.00 | 9 972 374.00 |
AV Fixed assets in progress | 128 808.00 | | 128 808.00 | 128 808.00 |
BD Other fixed assets | 5 052 911.00 | | 5 052 911.00 | 5 052 911.00 |
BJ TOTAL (I) | 21 377 884.00 | 9 448 230.00 | 11 929 654.00 | 21 377 884.00 |
BV Advances and down payments on orders | 31 788.00 | | 31 788.00 | 31 788.00 |
BX Customers and related accounts | 1 260 203.00 | 761 266.00 | 498 937.00 | 1 260 203.00 |
BZ Other receivables | 162 097.00 | | 162 097.00 | 162 097.00 |
CF Cash and cash equivalents | 47 333.00 | | 47 333.00 | 47 333.00 |
CH Prepaid expenses | 12 987.00 | | 12 987.00 | 12 987.00 |
CJ TOTAL (II) | 1 514 408.00 | 761 266.00 | 753 142.00 | 1 514 408.00 |
CO Grand total (0 to V) | 22 892 292.00 | 10 209 496.00 | 12 682 796.00 | 22 892 292.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 540 000.00 | | | 30 540 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | -25 098 427.00 | | | -25 098 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653 709.00 | | | 653 709.00 |
DL TOTAL (I) | 6 099 093.00 | | | 6 099 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 719 150.00 | | | 5 719 150.00 |
DX Trade payables and related accounts | 149 237.00 | | | 149 237.00 |
DY Tax and social security liabilities | 555 367.00 | | | 555 367.00 |
DZ Fixed asset liabilities and related accounts | 70 289.00 | | | 70 289.00 |
EA Other liabilities | 86 910.00 | | | 86 910.00 |
EB Prepaid income (2) | 2 750.00 | | | 2 750.00 |
EC TOTAL (IV) | 6 583 703.00 | | | 6 583 703.00 |
EE Grand total (I to V) | 12 682 796.00 | | | 12 682 796.00 |
EG Accrued income and payables due within one year | 6 519 016.00 | | | 6 519 016.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 608 630.00 | | 608 630.00 | 608 630.00 |
FJ Net sales | 608 630.00 | | 608 630.00 | 608 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 750.00 | |
FR Total operating income (I) | | | 956 380.00 | |
FW Other purchases and external expenses | | | 243 143.00 | |
FX Taxes, duties, and similar payments | | | 170 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 259 619.00 | |
GF Total Operating Expenses (II) | | | 1 188 960.00 | |
GG - OPERATING RESULT (I - II) | | | -232 580.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 92 658.00 | |
GU Total financial expenses (VI) | | | 92 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -325 233.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 093.00 | | | 2 093.00 |
HB Exceptional income from capital transactions | 1 925 080.00 | | | 1 925 080.00 |
HC Reversals of provisions and transfers of expenses | 802 137.00 | | | 802 137.00 |
HD Total exceptional income (VII) | 2 729 309.00 | | | 2 729 309.00 |
HE Exceptional expenses on management operations | 39 105.00 | | | 39 105.00 |
HF Exceptional expenses on capital transactions | 1 458 319.00 | | | 1 458 319.00 |
HG Exceptional depreciation and provisions | 257 308.00 | | | 257 308.00 |
HH Total exceptional expenses (VIII) | 1 754 732.00 | | | 1 754 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 974 577.00 | | | 974 577.00 |
HK Income tax | -4 365.00 | | | -4 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 685 694.00 | | | 3 685 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 031 986.00 | | | 3 031 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653 709.00 | | | 653 709.00 |
| |
| 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 | 22 838 339.00 | | 4 581.00 | 22 838 339.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 188.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 236.00 | 5 052 911.00 | |
I4 DECREASES Grand Total | | 1 465 036.00 | 21 377 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 460 800.00 | 16 324 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 781 193.00 | | 4 581.00 | 17 781 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 057 146.00 | | | 5 057 146.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 937 629.00 | 515 988.00 | | 2 937 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 937 629.00 | 515 988.00 | | 2 937 629.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 6 539 441.00 | 257 308.00 | 802 137.00 | 6 539 441.00 |
6T Receivables | 849 397.00 | 259 619.00 | 347 750.00 | 849 397.00 |
7B Total provisions for depreciation | 7 388 839.00 | 516 927.00 | 1 149 887.00 | 7 388 839.00 |
7C Grand total | 7 388 839.00 | 516 927.00 | 1 149 887.00 | 7 388 839.00 |
UE of which provisions and reversals: - Operating | | 259 619.00 | 347 750.00 | |
UJ - Exceptional | | 257 308.00 | 802 137.00 | |
| |
| 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 | 5 719 150.00 | 5 654 463.00 | | 5 719 150.00 |
8B Suppliers and Related Accounts | 149 237.00 | 149 237.00 | | 149 237.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 289.00 | 70 289.00 | | 70 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 910.00 | 86 910.00 | | 86 910.00 |
8L Deferred income | 2 750.00 | 2 750.00 | | 2 750.00 |
UX Other trade receivables | 213 198.00 | 213 198.00 | | 213 198.00 |
VA Doubtful or disputed receivables | 1 047 005.00 | 1 047 005.00 | | 1 047 005.00 |
VB VAT | 42 765.00 | 42 765.00 | | 42 765.00 |
VC Group and associates | 101 334.00 | 101 334.00 | | 101 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 793.00 | 793.00 | | 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 997.00 | 17 997.00 | | 17 997.00 |
VS Prepaid expenses | 12 987.00 | 6 897.00 | 6 090.00 | 12 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 435 287.00 | 1 429 197.00 | 6 090.00 | 1 435 287.00 |
VW VAT | 554 574.00 | 554 574.00 | | 554 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 583 703.00 | 6 519 016.00 | | 6 583 703.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 170 032.00 | | | 170 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 241.00 | | | 62 241.00 |
ST Other accounts | 36 880.00 | | | 36 880.00 |
XQ Rental, rental and co-ownership charges | 144 022.00 | | | 144 022.00 |
YW Business tax | 178.00 | | | 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 170 210.00 | | | 170 210.00 |
YY Amount of VAT collected | 576 680.00 | | | 576 680.00 |
YZ Total deductible VAT on goods and services | 24 245.00 | | | 24 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 143.00 | | | 243 143.00 |
