| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 381 479.00 | | 381 479.00 | 381 479.00 |
AP Buildings | 2 757 876.00 | 2 136 463.00 | 621 413.00 | 2 757 876.00 |
AV Fixed assets in progress | 12 771.00 | | 12 771.00 | 12 771.00 |
BJ TOTAL (I) | 3 152 126.00 | 2 136 463.00 | 1 015 663.00 | 3 152 126.00 |
BX Customers and related accounts | 33 557.00 | 14 147.00 | 19 410.00 | 33 557.00 |
BZ Other receivables | 146 254.00 | | 146 254.00 | 146 254.00 |
CF Cash and cash equivalents | 108 890.00 | | 108 890.00 | 108 890.00 |
CH Prepaid expenses | 12 503.00 | | 12 503.00 | 12 503.00 |
CJ TOTAL (II) | 301 204.00 | 14 147.00 | 287 057.00 | 301 204.00 |
CO Grand total (0 to V) | 3 463 981.00 | 2 150 610.00 | 1 313 371.00 | 3 463 981.00 |
CR Shares due in more than one year | 50 000.00 | | | 50 000.00 |
CW Deferred expenses or loan issuance costs | 10 651.00 | | 10 651.00 | 10 651.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 025.00 | 10 025.00 | | 10 025.00 |
DB Share, merger, contribution premiums, etc. | 694 572.00 | 694 572.00 | | 694 572.00 |
DD Legal reserve (1) | 3 411.00 | 3 411.00 | | 3 411.00 |
DH Retained earnings | -359 180.00 | -285 726.00 | | -359 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 942.00 | -73 454.00 | | -11 942.00 |
DL TOTAL (I) | 336 885.00 | 348 828.00 | | 336 885.00 |
DU Loans and Debts from Credit Institutions (3) | 727 326.00 | 728 068.00 | | 727 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 354.00 | 138 808.00 | | 153 354.00 |
DX Trade payables and related accounts | 61 468.00 | 52 999.00 | | 61 468.00 |
DY Tax and social security liabilities | 6 281.00 | 14 026.00 | | 6 281.00 |
EA Other liabilities | 10 978.00 | 6 949.00 | | 10 978.00 |
EB Prepaid income (2) | 17 079.00 | 4 700.00 | | 17 079.00 |
EC TOTAL (IV) | 976 486.00 | 945 549.00 | | 976 486.00 |
EE Grand total (I to V) | 1 313 371.00 | 1 294 377.00 | | 1 313 371.00 |
EG Accrued income and payables due within one year | 163 577.00 | 945 549.00 | | 163 577.00 |
EI Including equity loans | 153 354.00 | | | 153 354.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 210 949.00 | | 210 949.00 | 210 949.00 |
FJ Net sales | 210 949.00 | | 210 949.00 | 210 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 211 323.00 | |
FW Other purchases and external expenses | | | 107 185.00 | |
FX Taxes, duties, and similar payments | | | 25 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 421.00 | |
GB Operating Expenses - Provisions | | | 5 355.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 205 621.00 | |
GG - OPERATING RESULT (I - II) | | | 5 703.00 | |
GL Other interest and similar income | | | 1 039.00 | |
GP Total financial income (V) | | | 1 039.00 | |
GR Interest and similar expenses | | | 18 684.00 | |
GU Total financial expenses (VI) | | | 18 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 942.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 212 363.00 | 205 940.00 | | 212 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 305.00 | 279 394.00 | | 224 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 942.00 | -73 454.00 | | -11 942.00 |
| |
| 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 | 3 115 505.00 | | 91 449.00 | 3 115 505.00 |
I4 DECREASES Grand Total | 54 828.00 | | 3 152 126.00 | 54 828.00 |
IY DECREASES Total Tangible Fixed Assets | 54 828.00 | | 3 152 126.00 | 54 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 115 505.00 | | 91 449.00 | 3 115 505.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 069 042.00 | 67 421.00 | | 2 069 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 069 042.00 | 67 421.00 | | 2 069 042.00 |
| |
| 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 | 66 527.00 | 5 296.00 | 61 231.00 | 66 527.00 |
8B Suppliers and Related Accounts | 61 468.00 | 61 468.00 | | 61 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 978.00 | 10 978.00 | | 10 978.00 |
8L Deferred income | 17 079.00 | 17 079.00 | | 17 079.00 |
UX Other trade receivables | 33 557.00 | 33 557.00 | | 33 557.00 |
VB VAT | 6 226.00 | 6 226.00 | | 6 226.00 |
VC Group and associates | 66 347.00 | 16 347.00 | 50 000.00 | 66 347.00 |
VH Loans with a maturity of more than one year at origin | 727 326.00 | | 727 326.00 | 727 326.00 |
VI Group and Associates | 86 827.00 | 62 475.00 | 24 352.00 | 86 827.00 |
VJ Loans taken out during the year | 15 952.00 | | | 15 952.00 |
VK Loans repaid during the year | 7 444.00 | | | 7 444.00 |
VN Other taxes, similar payments | 453.00 | 453.00 | | 453.00 |
VP Miscellaneous | 371.00 | 371.00 | | 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 857.00 | 72 857.00 | | 72 857.00 |
VS Prepaid expenses | 12 503.00 | 12 503.00 | | 12 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 314.00 | 142 314.00 | 50 000.00 | 192 314.00 |
VW VAT | 6 151.00 | 6 151.00 | | 6 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 486.00 | 163 577.00 | 812 908.00 | 976 486.00 |
