| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 644 841.00 | | 1 644 841.00 | 1 644 841.00 |
AP Buildings | 9 812 572.00 | 2 045 442.00 | 7 767 130.00 | 9 812 572.00 |
AT Other tangible assets | 2 104 543.00 | 379 528.00 | 1 725 015.00 | 2 104 543.00 |
BB Receivables related to investments | 16 732 725.00 | | 16 732 725.00 | 16 732 725.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 30 295 481.00 | 2 424 970.00 | 27 870 511.00 | 30 295 481.00 |
BT Goods | 7 789 567.00 | | 7 789 567.00 | 7 789 567.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 115 963.00 | | 115 963.00 | 115 963.00 |
BZ Other receivables | 470 253.00 | | 470 253.00 | 470 253.00 |
CF Cash and cash equivalents | 58 474.00 | | 58 474.00 | 58 474.00 |
CH Prepaid expenses | 2 752.00 | | 2 752.00 | 2 752.00 |
CJ TOTAL (II) | 8 437 010.00 | | 8 437 010.00 | 8 437 010.00 |
CO Grand total (0 to V) | 38 732 490.00 | 2 424 970.00 | 36 307 521.00 | 38 732 490.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 010.00 | 90 010.00 | | 90 010.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 753 678.00 | 1 753 678.00 | | 1 753 678.00 |
DH Retained earnings | -727 869.00 | | | -727 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -438 399.00 | -727 869.00 | | -438 399.00 |
DL TOTAL (I) | 687 420.00 | 1 125 819.00 | | 687 420.00 |
DU Loans and Debts from Credit Institutions (3) | 10 939 193.00 | 4 851 766.00 | | 10 939 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 359 541.00 | 21 553 190.00 | | 24 359 541.00 |
DX Trade payables and related accounts | 266 247.00 | 335 853.00 | | 266 247.00 |
DY Tax and social security liabilities | 54 009.00 | 18 591.00 | | 54 009.00 |
EA Other liabilities | 1 110.00 | 478.00 | | 1 110.00 |
EC TOTAL (IV) | 35 620 100.00 | 26 759 878.00 | | 35 620 100.00 |
EE Grand total (I to V) | 36 307 521.00 | 27 885 697.00 | | 36 307 521.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 500 000.00 | |
FD Production sold - goods | | | 760 061.00 | |
FJ Net sales | | | 2 260 061.00 | |
FM Inventory production | | | 6 516 172.00 | |
FQ Other income | | | 1 608.00 | |
FR Total operating income (I) | | | 8 777 841.00 | |
FW Other purchases and external expenses | | | 8 323 680.00 | |
FX Taxes, duties, and similar payments | | | 183 071.00 | |
GB Operating Expenses - Provisions | | | 493 966.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 000 719.00 | |
GG - OPERATING RESULT (I - II) | | | -222 878.00 | |
GP Total financial income (V) | | | 118 448.00 | |
GU Total financial expenses (VI) | | | 369 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -474 098.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 47 823.00 | 249.00 | | 47 823.00 |
HH Total exceptional expenses (VIII) | 12 124.00 | 69 220.00 | | 12 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 699.00 | -68 971.00 | | 35 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 944 112.00 | 5 978 702.00 | | 8 944 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 382 511.00 | 6 706 571.00 | | 9 382 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -438 399.00 | -727 869.00 | | -438 399.00 |
| |
| 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 | 26 986 479.00 | | 3 309 002.00 | 26 986 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 733 525.00 | |
I4 DECREASES Grand Total | | | 30 295 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 561 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 462 341.00 | | 99 615.00 | 13 462 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 524 139.00 | | 3 209 387.00 | 13 524 139.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 931 003.00 | 493 966.00 | 2 424 970.00 | 1 931 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 931 003.00 | 493 966.00 | 2 424 970.00 | 1 931 003.00 |
| |
| 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 | 10 122 180.00 | 10 122 180.00 | | 10 122 180.00 |
8B Suppliers and Related Accounts | 266 247.00 | 266 247.00 | | 266 247.00 |
8D Social Security and Other Social Organizations | 54 009.00 | 54 009.00 | | 54 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 238 471.00 | 14 238 471.00 | | 14 238 471.00 |
UL Receivables related to investments | 10 345 549.00 | | 10 345 549.00 | 10 345 549.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 115 963.00 | 115 963.00 | | 115 963.00 |
VH Loans with a maturity of more than one year at origin | 10 939 193.00 | 157 383.00 | 2 907 219.00 | 10 939 193.00 |
VJ Loans taken out during the year | 7 612 556.00 | | | 7 612 556.00 |
VK Loans repaid during the year | 1 524 884.00 | | | 1 524 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470 253.00 | 470 253.00 | | 470 253.00 |
VS Prepaid expenses | 2 752.00 | 2 752.00 | | 2 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 935 317.00 | 588 968.00 | 10 346 349.00 | 10 935 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 620 100.00 | 24 838 290.00 | 2 907 219.00 | 35 620 100.00 |
