| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 951 199.00 | | 9 951 199.00 | 9 951 199.00 |
AP Buildings | 8 021 205.00 | 758 317.00 | 7 262 889.00 | 8 021 205.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 17 972 404.00 | 758 317.00 | 17 214 088.00 | 17 972 404.00 |
BX Customers and related accounts | 740 302.00 | 253 344.00 | 486 958.00 | 740 302.00 |
BZ Other receivables | 5 862 398.00 | | 5 862 398.00 | 5 862 398.00 |
CJ TOTAL (II) | 6 602 699.00 | 253 344.00 | 6 349 355.00 | 6 602 699.00 |
CO Grand total (0 to V) | 24 833 520.00 | 1 011 661.00 | 23 821 859.00 | 24 833 520.00 |
CW Deferred expenses or loan issuance costs | 258 416.00 | | 258 416.00 | 258 416.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DC Revaluation differences | | 8.00 | | |
DE Statutory or contractual reserves | 7 347.00 | 7 347.00 | | 7 347.00 |
DK Regulated provisions | 1 725 784.00 | 1 884 613.00 | | 1 725 784.00 |
DL TOTAL (I) | 2 183 131.00 | 2 341 960.00 | | 2 183 131.00 |
DU Loans and Debts from Credit Institutions (3) | 20 458 231.00 | 20 802 491.00 | | 20 458 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 645.00 | 184 961.00 | | 189 645.00 |
DX Trade payables and related accounts | 166 785.00 | 167 342.00 | | 166 785.00 |
DY Tax and social security liabilities | 133 765.00 | 32 531.00 | | 133 765.00 |
EA Other liabilities | 690 303.00 | 186 217.00 | | 690 303.00 |
EC TOTAL (IV) | 21 638 728.00 | 21 373 542.00 | | 21 638 728.00 |
EE Grand total (I to V) | 23 821 859.00 | 23 715 502.00 | | 23 821 859.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 378 129.00 | | 2 378 129.00 | 2 378 129.00 |
FJ Net sales | 2 378 129.00 | | 2 378 129.00 | 2 378 129.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 766.00 | |
FR Total operating income (I) | | | 2 652 895.00 | |
FW Other purchases and external expenses | | | 643 530.00 | |
FX Taxes, duties, and similar payments | | | 110 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 253 344.00 | |
GF Total Operating Expenses (II) | | | 1 706 647.00 | |
GG - OPERATING RESULT (I - II) | | | 946 248.00 | |
GI Supported loss or transferred profit (IV) | | | 690 303.00 | |
GL Other interest and similar income | | | 28 973.00 | |
GP Total financial income (V) | | | 28 973.00 | |
GR Interest and similar expenses | | | 446 498.00 | |
GU Total financial expenses (VI) | | | 446 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 580.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 752.00 | 2.00 | | 2 752.00 |
HC Reversals of provisions and transfers of expenses | 158 829.00 | 870.00 | | 158 829.00 |
HD Total exceptional income (VII) | 161 581.00 | 872.00 | | 161 581.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 580.00 | 871.00 | | 161 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 843 449.00 | 3 023 751.00 | | 2 843 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 843 449.00 | 3 023 751.00 | | 2 843 449.00 |
| |
| 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 | 17 972 404.00 | | | 17 972 404.00 |
I4 DECREASES Grand Total | | | 17 972 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 972 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 972 404.00 | | | 17 972 404.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 886.00 | 680 431.00 | | 77 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 886.00 | 680 431.00 | | 77 886.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 884 613.00 | | 158 829.00 | 1 884 613.00 |
6T Receivables | | 253 344.00 | | |
7B Total provisions for depreciation | | 253 344.00 | | |
7C Grand total | 1 884 613.00 | 253 344.00 | 158 829.00 | 1 884 613.00 |
UE of which provisions and reversals: - Operating | | 253 344.00 | | |
UJ - Exceptional | | | 158 829.00 | |
| |
| 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 | 189 645.00 | 1.00 | 189 644.00 | 189 645.00 |
8B Suppliers and Related Accounts | 166 785.00 | 166 785.00 | | 166 785.00 |
UX Other trade receivables | 740 302.00 | 740 302.00 | | 740 302.00 |
VB VAT | 19 997.00 | 19 997.00 | | 19 997.00 |
VC Group and associates | 5 842 400.00 | | 5 842 400.00 | 5 842 400.00 |
VG Loans with a maturity of up to one year at origin | 350 347.00 | 350 347.00 | | 350 347.00 |
VH Loans with a maturity of more than one year at origin | 20 107 884.00 | 694 551.00 | 2 773 333.00 | 20 107 884.00 |
VI Group and Associates | 690 303.00 | | | 690 303.00 |
VK Loans repaid during the year | 693 333.00 | | | 693 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 602 699.00 | 760 299.00 | 5 842 400.00 | 6 602 699.00 |
VW VAT | 133 765.00 | 133 765.00 | | 133 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 638 728.00 | 1 345 449.00 | 2 962 977.00 | 21 638 728.00 |
