| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 837 533.00 | | 837 533.00 | 837 533.00 |
AP Buildings | 2 588 540.00 | 1 583 571.00 | 1 004 968.00 | 2 588 540.00 |
BH Other financial assets | 2 584.00 | | 2 584.00 | 2 584.00 |
BJ TOTAL (I) | 3 489 471.00 | 1 603 774.00 | 1 885 696.00 | 3 489 471.00 |
BX Customers and related accounts | 662 424.00 | 100 000.00 | 562 424.00 | 662 424.00 |
BZ Other receivables | 15 330 771.00 | 6 154 246.00 | 9 176 525.00 | 15 330 771.00 |
CF Cash and cash equivalents | 47 764.00 | | 47 764.00 | 47 764.00 |
CH Prepaid expenses | 7 054.00 | | 7 054.00 | 7 054.00 |
CJ TOTAL (II) | 16 048 014.00 | 6 254 246.00 | 9 793 768.00 | 16 048 014.00 |
CO Grand total (0 to V) | 19 537 485.00 | 7 858 020.00 | 11 679 465.00 | 19 537 485.00 |
CU Other investments | 60 811.00 | 20 202.00 | 40 609.00 | 60 811.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 190 000.00 | | | 1 190 000.00 |
DB Share, merger, contribution premiums, etc. | 157 700.00 | | | 157 700.00 |
DD Legal reserve (1) | 119 000.00 | | | 119 000.00 |
DG Other reserves | 1 558 871.00 | | | 1 558 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 710.00 | | | -261 710.00 |
DL TOTAL (I) | 2 763 861.00 | | | 2 763 861.00 |
DU Loans and Debts from Credit Institutions (3) | 790.00 | | | 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 430 944.00 | | | 8 430 944.00 |
DX Trade payables and related accounts | 290 131.00 | | | 290 131.00 |
DY Tax and social security liabilities | 110 404.00 | | | 110 404.00 |
EA Other liabilities | 83 332.00 | | | 83 332.00 |
EC TOTAL (IV) | 8 915 603.00 | | | 8 915 603.00 |
EE Grand total (I to V) | 11 679 465.00 | | | 11 679 465.00 |
EG Accrued income and payables due within one year | 586 749.00 | | | 586 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 790.00 | | | 790.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 220 770.00 | | 220 770.00 | 220 770.00 |
FJ Net sales | 220 770.00 | | 220 770.00 | 220 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 794.00 | |
FR Total operating income (I) | | | 236 564.00 | |
FW Other purchases and external expenses | | | 126 481.00 | |
FX Taxes, duties, and similar payments | | | 67 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 195.00 | |
GF Total Operating Expenses (II) | | | 301 244.00 | |
GG - OPERATING RESULT (I - II) | | | -64 679.00 | |
GL Other interest and similar income | | | 638 326.00 | |
GP Total financial income (V) | | | 638 326.00 | |
GQ Financial allocations to depreciation and provisions | | | 631 581.00 | |
GR Interest and similar expenses | | | 201 967.00 | |
GU Total financial expenses (VI) | | | 833 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 902.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 794.00 | | | 15 794.00 |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 1 822.00 | | | 1 822.00 |
HH Total exceptional expenses (VIII) | 1 822.00 | | | 1 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 807.00 | | | -1 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 905.00 | | | 874 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 616.00 | | | 1 136 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261 710.00 | | | -261 710.00 |
| |
| 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 | 2 923 437.00 | | | 2 923 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 397.00 | |
I4 DECREASES Grand Total | | | 3 489 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 426 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 860 040.00 | | | 2 860 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 397.00 | | | 63 397.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 476 376.00 | 107 196.00 | | 1 476 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 476 376.00 | 107 196.00 | | 1 476 376.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 642 866.00 | 631 581.00 | | 5 642 866.00 |
7C Grand total | 5 642 866.00 | 631 581.00 | | 5 642 866.00 |
UG - Financial | | 631 581.00 | | |
| |
| 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 | 43 500.00 | | | 43 500.00 |
8B Suppliers and Related Accounts | 290 132.00 | 290 132.00 | | 290 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 470 778.00 | 185 424.00 | 8 285 354.00 | 8 470 778.00 |
UT Other financial assets | 2 585.00 | | | 2 585.00 |
UX Other trade receivables | 662 424.00 | | | 662 424.00 |
VG Loans with a maturity of up to one year at origin | 790.00 | 790.00 | | 790.00 |
VP Miscellaneous | 15 330 772.00 | | | 15 330 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 404.00 | 110 404.00 | | 110 404.00 |
VS Prepaid expenses | 7 054.00 | | | 7 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 002 835.00 | 16 000 250.00 | 2 585.00 | 16 002 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 915 604.00 | 586 750.00 | 8 285 354.00 | 8 915 604.00 |
