| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 796 610.00 | 12 134 002.00 | 3 662 608.00 | 15 796 610.00 |
BF Loans | 531 827.00 | | 531 827.00 | 531 827.00 |
BJ TOTAL (I) | 16 328 437.00 | 12 134 002.00 | 4 194 436.00 | 16 328 437.00 |
BX Customers and related accounts | 321 466.00 | | 321 466.00 | 321 466.00 |
BZ Other receivables | 38 094.00 | | 38 094.00 | 38 094.00 |
CF Cash and cash equivalents | 110 293.00 | | 110 293.00 | 110 293.00 |
CH Prepaid expenses | 15 829.00 | | 15 829.00 | 15 829.00 |
CJ TOTAL (II) | 485 682.00 | | 485 682.00 | 485 682.00 |
CM Bond redemption premiums (IV) | 120 565.00 | | 120 565.00 | 120 565.00 |
CO Grand total (0 to V) | 16 934 684.00 | 12 134 002.00 | 4 800 682.00 | 16 934 684.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 323.00 | 6 323.00 | | 6 323.00 |
DH Retained earnings | -11 145 678.00 | -11 496 031.00 | | -11 145 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 955.00 | 350 353.00 | | 327 955.00 |
DK Regulated provisions | 2 363 838.00 | 3 051 329.00 | | 2 363 838.00 |
DL TOTAL (I) | -8 446 562.00 | -8 087 026.00 | | -8 446 562.00 |
DQ Provisions for Expenses | 120 000.00 | 120 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 120 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 579 192.00 | 4 586 426.00 | | 3 579 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 359 244.00 | 9 124 181.00 | | 9 359 244.00 |
DX Trade payables and related accounts | 183 380.00 | 147 180.00 | | 183 380.00 |
DY Tax and social security liabilities | 5 427.00 | 10 854.00 | | 5 427.00 |
EC TOTAL (IV) | 13 127 244.00 | 13 868 640.00 | | 13 127 244.00 |
EE Grand total (I to V) | 4 800 682.00 | 5 901 615.00 | | 4 800 682.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 781 788.00 | |
FJ Net sales | | | 1 781 788.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 781 790.00 | |
FW Other purchases and external expenses | | | 421 788.00 | |
FX Taxes, duties, and similar payments | | | 116 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 053 060.00 | |
GB Operating Expenses - Provisions | | | 22 968.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 614 211.00 | |
GG - OPERATING RESULT (I - II) | | | 167 578.00 | |
GS Negative differences of foreign exchange | | | 525 975.00 | |
GU Total financial expenses (VI) | | | 525 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -358 397.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 227.00 | | |
HC Reversals of provisions and transfers of expenses | 687 491.00 | 687 491.00 | | 687 491.00 |
HD Total exceptional income (VII) | 687 491.00 | 687 717.00 | | 687 491.00 |
HE Exceptional expenses on management operations | 1 139.00 | | | 1 139.00 |
HH Total exceptional expenses (VIII) | 1 139.00 | | | 1 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 686 352.00 | 687 717.00 | | 686 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 469 281.00 | 2 667 233.00 | | 2 469 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 141 325.00 | 2 316 881.00 | | 2 141 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 955.00 | 350 353.00 | | 327 955.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | -11 080 942.00 | -1 053 060.00 | | -11 080 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -11 080 942.00 | -1 053 060.00 | | -11 080 942.00 |
| |
| 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 | 9 359 244.00 | | | 9 359 244.00 |
8B Suppliers and Related Accounts | 183 380.00 | 183 380.00 | | 183 380.00 |
8D Social Security and Other Social Organizations | 5 427.00 | 5 427.00 | | 5 427.00 |
UT Other financial assets | 531 827.00 | | 531 827.00 | 531 827.00 |
UX Other trade receivables | 321 466.00 | 321 466.00 | | 321 466.00 |
VB VAT | 37 042.00 | 37 042.00 | | 37 042.00 |
VG Loans with a maturity of up to one year at origin | 3 579 193.00 | 978 317.00 | 2 600 876.00 | 3 579 193.00 |
VN Other taxes, similar payments | 1 052.00 | 1 052.00 | | 1 052.00 |
VS Prepaid expenses | 136 394.00 | 136 394.00 | 120 565.00 | 136 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 781.00 | 495 954.00 | 652 392.00 | 1 027 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 127 244.00 | 1 167 124.00 | 2 600 876.00 | 13 127 244.00 |
