| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 284 408.00 | | 284 408.00 | 284 408.00 |
AP Buildings | 6 036 689.00 | 2 776 506.00 | 3 260 184.00 | 6 036 689.00 |
AT Other tangible assets | 78 140.00 | 54 065.00 | 24 075.00 | 78 140.00 |
BJ TOTAL (I) | 8 607 548.00 | 4 930 571.00 | 3 676 977.00 | 8 607 548.00 |
BT Goods | 4 025.00 | | 4 025.00 | 4 025.00 |
BX Customers and related accounts | 16 941.00 | | 16 941.00 | 16 941.00 |
BZ Other receivables | 6 871 945.00 | 2 776 147.00 | 4 095 798.00 | 6 871 945.00 |
CF Cash and cash equivalents | 204 881.00 | | 204 881.00 | 204 881.00 |
CH Prepaid expenses | 97 600.00 | | 97 600.00 | 97 600.00 |
CJ TOTAL (II) | 7 195 393.00 | 2 776 147.00 | 4 419 246.00 | 7 195 393.00 |
CO Grand total (0 to V) | 15 802 941.00 | 7 706 718.00 | 8 096 223.00 | 15 802 941.00 |
CS Evaluated investments - equity method | 2 208 310.00 | 2 100 000.00 | 108 310.00 | 2 208 310.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 017 795.00 | 4 017 795.00 | | 4 017 795.00 |
DB Share, merger, contribution premiums, etc. | 7 979.00 | 7 979.00 | | 7 979.00 |
DD Legal reserve (1) | 401 780.00 | 401 780.00 | | 401 780.00 |
DH Retained earnings | 593 688.00 | 3 621 341.00 | | 593 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 047.00 | -3 027 653.00 | | -137 047.00 |
DL TOTAL (I) | 4 884 195.00 | 5 021 242.00 | | 4 884 195.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 110 610.00 | 2 531 108.00 | | 2 110 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752 400.00 | 654 800.00 | | 752 400.00 |
DX Trade payables and related accounts | 127 542.00 | 144 095.00 | | 127 542.00 |
DY Tax and social security liabilities | 104 585.00 | 170 102.00 | | 104 585.00 |
DZ Fixed asset liabilities and related accounts | 16 891.00 | 14 888.00 | | 16 891.00 |
EA Other liabilities | | 159.00 | | |
EC TOTAL (IV) | 3 112 028.00 | 3 515 154.00 | | 3 112 028.00 |
EE Grand total (I to V) | 8 096 223.00 | 8 636 396.00 | | 8 096 223.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 841 821.00 | |
FJ Net sales | | | 1 841 821.00 | |
FQ Other income | | | -650.00 | |
FR Total operating income (I) | | | 1 841 171.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 515 337.00 | |
FX Taxes, duties, and similar payments | | | 97 617.00 | |
FY Salaries and Wages | | | 319 100.00 | |
FZ Social Security Contributions | | | 142 563.00 | |
GB Operating Expenses - Provisions | | | 1 010 232.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 084 856.00 | |
GG - OPERATING RESULT (I - II) | | | -243 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3 273.00 | |
GP Total financial income (V) | | | 75 600.00 | |
GU Total financial expenses (VI) | | | 35 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 602.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 220 971.00 | 131 621.00 | | 220 971.00 |
HH Total exceptional expenses (VIII) | 184 483.00 | 137 376.00 | | 184 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 488.00 | -5 754.00 | | 36 488.00 |
HJ Employee participation in company results | | -3 273.00 | | |
HK Income tax | -30 067.00 | -73 557.00 | | -30 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 137 742.00 | 2 372 177.00 | | 2 137 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 274 789.00 | 5 399 830.00 | | 2 274 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 047.00 | -3 027 653.00 | | -137 047.00 |
| |
| 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 | 8 607 548.00 | | 203 458.00 | 8 607 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 208 310.00 | |
I4 DECREASES Grand Total | | 203 458.00 | 8 607 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203 458.00 | 6 399 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 399 238.00 | | 203 458.00 | 6 399 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 208 310.00 | | | 2 208 310.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 712 395.00 | 137 219.00 | 19 043.00 | 2 712 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 712 395.00 | 137 219.00 | 19 043.00 | 2 712 395.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 88 628.00 | | | 88 628.00 |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
| |
| 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 | 127 542.00 | 127 542.00 | | 127 542.00 |
8D Social Security and Other Social Organizations | 104 585.00 | 104 585.00 | | 104 585.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 891.00 | 16 891.00 | | 16 891.00 |
UX Other trade receivables | 16 941.00 | 16 941.00 | | 16 941.00 |
VG Loans with a maturity of up to one year at origin | 4 406.00 | 4 406.00 | | 4 406.00 |
VH Loans with a maturity of more than one year at origin | 2 106 204.00 | 1 226.00 | 1 243 442.00 | 2 106 204.00 |
VI Group and Associates | 752 400.00 | 752 400.00 | | 752 400.00 |
VK Loans repaid during the year | 421 293.00 | | | 421 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 871 945.00 | 6 871 945.00 | | 6 871 945.00 |
VS Prepaid expenses | 97 600.00 | 97 600.00 | | 97 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 986 486.00 | 6 986 486.00 | | 6 986 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 112 028.00 | 1 007 049.00 | 1 243 442.00 | 3 112 028.00 |
