| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 247 685.00 | | 3 247 685.00 | 3 247 685.00 |
AP Buildings | 17 515 133.00 | 5 755 980.00 | 11 759 153.00 | 17 515 133.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 20 762 908.00 | 5 755 980.00 | 15 006 928.00 | 20 762 908.00 |
BX Customers and related accounts | 43 616.00 | 926.00 | 42 690.00 | 43 616.00 |
BZ Other receivables | 591 399.00 | | 591 399.00 | 591 399.00 |
CF Cash and cash equivalents | 835 797.00 | | 835 797.00 | 835 797.00 |
CJ TOTAL (II) | 1 470 812.00 | 926.00 | 1 469 886.00 | 1 470 812.00 |
CO Grand total (0 to V) | 22 233 720.00 | 5 756 906.00 | 16 476 814.00 | 22 233 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 032.00 | 103 000.00 | | 108 032.00 |
DB Share, merger, contribution premiums, etc. | 9 056 990.00 | 8 212 000.00 | | 9 056 990.00 |
DH Retained earnings | -1 279 143.00 | -1 167 254.00 | | -1 279 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 012.00 | -111 888.00 | | -205 012.00 |
DL TOTAL (I) | 7 680 867.00 | 7 035 857.00 | | 7 680 867.00 |
DU Loans and Debts from Credit Institutions (3) | 49 317.00 | 39 591.00 | | 49 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 437 949.00 | 8 302 258.00 | | 8 437 949.00 |
DX Trade payables and related accounts | 277 049.00 | 137 714.00 | | 277 049.00 |
EA Other liabilities | 31 631.00 | 36 858.00 | | 31 631.00 |
EC TOTAL (IV) | 8 795 946.00 | 8 516 420.00 | | 8 795 946.00 |
EE Grand total (I to V) | 16 476 814.00 | 15 552 277.00 | | 16 476 814.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 245 356.00 | | 2 245 356.00 | 2 245 356.00 |
FJ Net sales | 2 245 356.00 | | 2 245 356.00 | 2 245 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 382.00 | |
FQ Other income | | | 2 807.00 | |
FR Total operating income (I) | | | 2 260 545.00 | |
FU Purchases of raw materials and other supplies | | | 112 539.00 | |
FW Other purchases and external expenses | | | 878 710.00 | |
FX Taxes, duties, and similar payments | | | 282 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 915 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 863.00 | |
GF Total Operating Expenses (II) | | | 2 209 924.00 | |
GG - OPERATING RESULT (I - II) | | | 50 621.00 | |
GR Interest and similar expenses | | | 248 137.00 | |
GU Total financial expenses (VI) | | | 248 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 517.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 495.00 | | | 7 495.00 |
HH Total exceptional expenses (VIII) | 7 495.00 | | | 7 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 495.00 | | | -7 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 260 545.00 | 2 310 048.00 | | 2 260 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 465 557.00 | 2 421 936.00 | | 2 465 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 012.00 | -111 888.00 | | -205 012.00 |
| |
| 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 | 19 838 054.00 | | 978 843.00 | 19 838 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 53 989.00 | 20 762 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 989.00 | 20 762 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 837 964.00 | | 978 843.00 | 19 837 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 888 013.00 | 921 956.00 | 53 989.00 | 4 888 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 888 013.00 | 921 956.00 | 53 989.00 | 4 888 013.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 231.00 | 926.00 | 10 231.00 | 10 231.00 |
7B Total provisions for depreciation | 10 231.00 | 926.00 | 10 231.00 | 10 231.00 |
7C Grand total | 10 231.00 | 926.00 | 10 231.00 | 10 231.00 |
UE of which provisions and reversals: - Operating | | | 926.00 | |
| |
| 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 | 8 437 949.00 | 802 949.00 | | 8 437 949.00 |
8B Suppliers and Related Accounts | 277 049.00 | 277 049.00 | | 277 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 631.00 | 31 631.00 | | 31 631.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 42 200.00 | 42 200.00 | | 42 200.00 |
VA Doubtful or disputed receivables | 1 416.00 | 1 416.00 | | 1 416.00 |
VG Loans with a maturity of up to one year at origin | 49 317.00 | 49 317.00 | | 49 317.00 |
VP Miscellaneous | 567 835.00 | 567 835.00 | | 567 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 564.00 | 23 564.00 | | 23 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 105.00 | 635 015.00 | 90.00 | 635 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 795 946.00 | 1 160 946.00 | | 8 795 946.00 |
