| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 471 180.00 | | 12 471 180.00 | 12 471 180.00 |
AP Buildings | 6 731 228.00 | 1 396 678.00 | 5 334 551.00 | 6 731 228.00 |
BJ TOTAL (I) | 19 202 408.00 | 1 396 678.00 | 17 805 731.00 | 19 202 408.00 |
BT Goods | 45 773.00 | 45 773.00 | | 45 773.00 |
BX Customers and related accounts | 367 015.00 | | 367 015.00 | 367 015.00 |
BZ Other receivables | 75 777.00 | | 75 777.00 | 75 777.00 |
CF Cash and cash equivalents | 2 156 832.00 | | 2 156 832.00 | 2 156 832.00 |
CH Prepaid expenses | 1 832.00 | | 1 832.00 | 1 832.00 |
CJ TOTAL (II) | 2 647 229.00 | 45 773.00 | 2 601 457.00 | 2 647 229.00 |
CO Grand total (0 to V) | 21 849 638.00 | 1 442 450.00 | 20 407 188.00 | 21 849 638.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 657 600.00 | 17 657 600.00 | | 17 657 600.00 |
DH Retained earnings | -14 217 643.00 | -14 281 553.00 | | -14 217 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 336.00 | 63 910.00 | | 109 336.00 |
DL TOTAL (I) | 3 549 293.00 | 3 439 957.00 | | 3 549 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 588 322.00 | 15 995 001.00 | | 16 588 322.00 |
DX Trade payables and related accounts | 48 726.00 | 100 524.00 | | 48 726.00 |
DY Tax and social security liabilities | 77 584.00 | 100 318.00 | | 77 584.00 |
EB Prepaid income (2) | 143 263.00 | 160 345.00 | | 143 263.00 |
EC TOTAL (IV) | 16 857 895.00 | 16 356 189.00 | | 16 857 895.00 |
EE Grand total (I to V) | 20 407 188.00 | 19 796 146.00 | | 20 407 188.00 |
EG Accrued income and payables due within one year | 16 548 693.00 | 16 219 270.00 | | 16 548 693.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 140 940.00 | | 1 140 940.00 | 1 140 940.00 |
FJ Net sales | 1 140 940.00 | | 1 140 940.00 | 1 140 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 612.00 | |
FR Total operating income (I) | | | 1 382 553.00 | |
FW Other purchases and external expenses | | | 173 182.00 | |
FX Taxes, duties, and similar payments | | | 87 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 540 131.00 | |
GG - OPERATING RESULT (I - II) | | | 842 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 300.00 | |
GP Total financial income (V) | | | 3 300.00 | |
GR Interest and similar expenses | | | 443 858.00 | |
GU Total financial expenses (VI) | | | 443 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 864.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 886.00 | | | 1 886.00 |
HD Total exceptional income (VII) | 1 886.00 | | | 1 886.00 |
HE Exceptional expenses on management operations | 317 234.00 | | | 317 234.00 |
HH Total exceptional expenses (VIII) | 317 234.00 | | | 317 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315 348.00 | | | -315 348.00 |
HK Income tax | -22 820.00 | | | -22 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 739.00 | 1 271 050.00 | | 1 387 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 403.00 | 1 207 140.00 | | 1 278 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 336.00 | 63 910.00 | | 109 336.00 |
| |
| 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 | 19 202 408.00 | | | 19 202 408.00 |
I4 DECREASES Grand Total | | | 19 202 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 202 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 202 408.00 | | | 19 202 408.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 117 313.00 | 279 364.00 | | 1 117 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 117 313.00 | 279 364.00 | | 1 117 313.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 45 773.00 | | | 45 773.00 |
6T Receivables | 241 612.00 | | 241 612.00 | 241 612.00 |
7B Total provisions for depreciation | 287 385.00 | | 241 612.00 | 287 385.00 |
7C Grand total | 287 385.00 | | 241 612.00 | 287 385.00 |
UE of which provisions and reversals: - Operating | | | 241 612.00 | |
| |
| 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 | 12 359 045.00 | 12 049 843.00 | 138 932.00 | 12 359 045.00 |
8B Suppliers and Related Accounts | 48 726.00 | 48 726.00 | | 48 726.00 |
8L Deferred income | 143 263.00 | 143 263.00 | | 143 263.00 |
UX Other trade receivables | 367 015.00 | 367 015.00 | | 367 015.00 |
VB VAT | 7 982.00 | 7 982.00 | | 7 982.00 |
VC Group and associates | 58 360.00 | 58 360.00 | | 58 360.00 |
VI Group and Associates | 4 229 277.00 | 4 229 277.00 | | 4 229 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 435.00 | 9 435.00 | | 9 435.00 |
VS Prepaid expenses | 1 832.00 | 1 832.00 | | 1 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 625.00 | 444 625.00 | | 444 625.00 |
VW VAT | 77 584.00 | 77 584.00 | | 77 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 857 895.00 | 16 548 693.00 | 138 932.00 | 16 857 895.00 |
