| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 473 691.00 | 1 991 166.00 | 9 482 526.00 | 11 473 691.00 |
BB Receivables related to investments | 433 400.00 | | 433 400.00 | 433 400.00 |
BJ TOTAL (I) | 11 911 591.00 | 1 991 166.00 | 9 920 426.00 | 11 911 591.00 |
BX Customers and related accounts | 155 153.00 | | 155 153.00 | 155 153.00 |
BZ Other receivables | 89 372.00 | | 89 372.00 | 89 372.00 |
CF Cash and cash equivalents | 48 387.00 | | 48 387.00 | 48 387.00 |
CH Prepaid expenses | 47 496.00 | | 47 496.00 | 47 496.00 |
CJ TOTAL (II) | 340 409.00 | | 340 409.00 | 340 409.00 |
CO Grand total (0 to V) | 12 420 481.00 | 1 991 166.00 | 10 429 316.00 | 12 420 481.00 |
CP Shares due in less than one year | 19 700.00 | | | 19 700.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
CW Deferred expenses or loan issuance costs | 168 481.00 | | 168 481.00 | 168 481.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 842.00 | 1 842.00 | | 1 842.00 |
DH Retained earnings | -1 455 028.00 | -802 186.00 | | -1 455 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -438 274.00 | -652 841.00 | | -438 274.00 |
DL TOTAL (I) | -1 850 759.00 | -1 412 485.00 | | -1 850 759.00 |
DQ Provisions for Expenses | 152 440.00 | 152 440.00 | | 152 440.00 |
DR TOTAL (IV) | 152 440.00 | 152 440.00 | | 152 440.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 229.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 729 729.00 | 11 953 146.00 | | 11 729 729.00 |
DX Trade payables and related accounts | 321 636.00 | 345 560.00 | | 321 636.00 |
DY Tax and social security liabilities | 76 254.00 | 57 834.00 | | 76 254.00 |
EC TOTAL (IV) | 12 127 635.00 | 12 356 769.00 | | 12 127 635.00 |
EE Grand total (I to V) | 10 429 316.00 | 11 096 724.00 | | 10 429 316.00 |
EG Accrued income and payables due within one year | 1 540 293.00 | 1 396 059.00 | | 1 540 293.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 285 662.00 | | 1 285 662.00 | 1 285 662.00 |
FJ Net sales | 1 285 662.00 | | 1 285 662.00 | 1 285 662.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 285 664.00 | |
FW Other purchases and external expenses | | | 506 416.00 | |
FX Taxes, duties, and similar payments | | | 91 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588 338.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 186 237.00 | |
GG - OPERATING RESULT (I - II) | | | 99 427.00 | |
GR Interest and similar expenses | | | 537 701.00 | |
GU Total financial expenses (VI) | | | 537 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -438 274.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 664.00 | 1 082 256.00 | | 1 285 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 723 938.00 | 1 735 097.00 | | 1 723 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -438 274.00 | -652 841.00 | | -438 274.00 |
| |
| 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 | 11 931 291.00 | | | 11 931 291.00 |
I3 DECREASES Total Financial Fixed Assets | 19 700.00 | | 437 900.00 | 19 700.00 |
I4 DECREASES Grand Total | 19 700.00 | | 11 911 591.00 | 19 700.00 |
IY DECREASES Total Tangible Fixed Assets | | | 11 473 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 473 691.00 | | | 11 473 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 600.00 | | | 457 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 417 479.00 | 573 687.00 | | 1 417 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 417 479.00 | 573 687.00 | | 1 417 479.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 152 440.00 | | | 152 440.00 |
7C Grand total | 152 440.00 | | | 152 440.00 |
| |
| 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 | 11 729 729.00 | 1 142 387.00 | 1 491 872.00 | 11 729 729.00 |
8B Suppliers and Related Accounts | 321 636.00 | 321 636.00 | | 321 636.00 |
UL Receivables related to investments | 433 400.00 | 19 700.00 | 413 700.00 | 433 400.00 |
UX Other trade receivables | 155 153.00 | 155 153.00 | | 155 153.00 |
VB VAT | 51 391.00 | 51 391.00 | | 51 391.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VK Loans repaid during the year | 372 968.00 | | | 372 968.00 |
VN Other taxes, similar payments | 32 859.00 | 32 859.00 | | 32 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 054.00 | 76 054.00 | | 76 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 122.00 | 5 122.00 | | 5 122.00 |
VS Prepaid expenses | 47 496.00 | 47 496.00 | | 47 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 421.00 | 311 721.00 | 413 700.00 | 725 421.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 127 635.00 | 1 540 293.00 | 1 491 872.00 | 12 127 635.00 |
