| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 663 845.00 | 1 779 894.00 | 4 883 951.00 | 6 663 845.00 |
AR Technical installations, industrial equipment and tools | 10 190.00 | 6 530.00 | 3 660.00 | 10 190.00 |
AT Other tangible assets | 704 280.00 | 446 546.00 | 257 734.00 | 704 280.00 |
AV Fixed assets in progress | 97 378.00 | | 97 378.00 | 97 378.00 |
BJ TOTAL (I) | 7 475 692.00 | 2 232 970.00 | 5 242 722.00 | 7 475 692.00 |
BV Advances and down payments on orders | 3 340.00 | | 3 340.00 | 3 340.00 |
BZ Other receivables | 114 880.00 | | 114 880.00 | 114 880.00 |
CF Cash and cash equivalents | 46 284.00 | | 46 284.00 | 46 284.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 164 504.00 | | 164 504.00 | 164 504.00 |
CO Grand total (0 to V) | 7 640 196.00 | 2 232 970.00 | 5 407 226.00 | 7 640 196.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 202 689.00 | 169 851.00 | | 202 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 839.00 | 32 838.00 | | -81 839.00 |
DL TOTAL (I) | 129 850.00 | 211 689.00 | | 129 850.00 |
DU Loans and Debts from Credit Institutions (3) | 4 426 741.00 | 4 612 410.00 | | 4 426 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 447.00 | 34 447.00 | | 34 447.00 |
DX Trade payables and related accounts | 82 061.00 | 70 557.00 | | 82 061.00 |
DY Tax and social security liabilities | 4 820.00 | 16 098.00 | | 4 820.00 |
EA Other liabilities | 729 307.00 | 467 753.00 | | 729 307.00 |
EC TOTAL (IV) | 5 277 376.00 | 5 201 265.00 | | 5 277 376.00 |
EE Grand total (I to V) | 5 407 226.00 | 5 412 953.00 | | 5 407 226.00 |
EG Accrued income and payables due within one year | 1 233 638.00 | 967 310.00 | | 1 233 638.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 291 607.00 | | 291 607.00 | 291 607.00 |
FJ Net sales | 291 607.00 | | 291 607.00 | 291 607.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 291 607.00 | |
FW Other purchases and external expenses | | | 19 162.00 | |
FX Taxes, duties, and similar payments | | | 42 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 557.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 324 000.00 | |
GG - OPERATING RESULT (I - II) | | | -32 393.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 66 704.00 | |
GU Total financial expenses (VI) | | | 66 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 089.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -17 250.00 | 5 888.00 | | -17 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 615.00 | 557 276.00 | | 291 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 454.00 | 524 438.00 | | 373 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 839.00 | 32 838.00 | | -81 839.00 |
| |
| 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 | 7 198 932.00 | | 276 761.00 | 7 198 932.00 |
I4 DECREASES Grand Total | | | 7 475 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 475 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 198 932.00 | | 276 761.00 | 7 198 932.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 970 413.00 | 262 557.00 | | 1 970 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 970 413.00 | 262 557.00 | | 1 970 413.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 82 061.00 | 82 061.00 | | 82 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 729 307.00 | 729 307.00 | | 729 307.00 |
VB VAT | 78 348.00 | 78 348.00 | | 78 348.00 |
VG Loans with a maturity of up to one year at origin | 5 803.00 | 5 803.00 | | 5 803.00 |
VH Loans with a maturity of more than one year at origin | 4 420 937.00 | 377 199.00 | 1 495 514.00 | 4 420 937.00 |
VI Group and Associates | 34 447.00 | 34 447.00 | | 34 447.00 |
VK Loans repaid during the year | -895 855.00 | | | -895 855.00 |
VM Income taxes | 17 250.00 | 17 250.00 | | 17 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 282.00 | 19 282.00 | | 19 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 880.00 | 114 880.00 | | 114 880.00 |
VW VAT | 4 820.00 | 4 820.00 | | 4 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 277 376.00 | 1 233 638.00 | 1 495 514.00 | 5 277 376.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 42 024.00 | 41 771.00 | | 42 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 202.00 | 121 221.00 | | 5 202.00 |
ST Other accounts | 1 959.00 | 6 676.00 | | 1 959.00 |
XQ Rental, rental and co-ownership charges | 12 002.00 | 11 382.00 | | 12 002.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 281.00 | 41 771.00 | | 42 281.00 |
YY Amount of VAT collected | 47 401.00 | 100 775.00 | | 47 401.00 |
YZ Total deductible VAT on goods and services | 1 129.00 | 7 442.00 | | 1 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 162.00 | 139 279.00 | | 19 162.00 |
