| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 42 644 883.00 | 11 578 154.00 | 31 066 728.00 | 42 644 883.00 |
BJ TOTAL (I) | 42 644 883.00 | 11 578 154.00 | 31 066 728.00 | 42 644 883.00 |
BL Raw materials, supplies | 16 839.00 | | 16 839.00 | 16 839.00 |
BX Customers and related accounts | 434 980.00 | | 434 980.00 | 434 980.00 |
BZ Other receivables | 143 955.00 | | 143 955.00 | 143 955.00 |
CF Cash and cash equivalents | 709 982.00 | | 709 982.00 | 709 982.00 |
CJ TOTAL (II) | 1 305 756.00 | | 1 305 756.00 | 1 305 756.00 |
CO Grand total (0 to V) | 43 950 638.00 | 11 578 154.00 | 32 372 484.00 | 43 950 638.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -3 836 360.00 | -3 300 678.00 | | -3 836 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -319 954.00 | -535 682.00 | | -319 954.00 |
DK Regulated provisions | 3 416 494.00 | 3 147 441.00 | | 3 416 494.00 |
DL TOTAL (I) | 260 180.00 | 311 081.00 | | 260 180.00 |
DU Loans and Debts from Credit Institutions (3) | 28 697 898.00 | 30 530 025.00 | | 28 697 898.00 |
DX Trade payables and related accounts | 28 914.00 | 46 111.00 | | 28 914.00 |
DY Tax and social security liabilities | 149 653.00 | 119 504.00 | | 149 653.00 |
EA Other liabilities | 3 235 839.00 | 3 414 593.00 | | 3 235 839.00 |
EC TOTAL (IV) | 32 112 304.00 | 34 110 233.00 | | 32 112 304.00 |
EE Grand total (I to V) | 32 372 484.00 | 34 421 314.00 | | 32 372 484.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 479 360.00 | | 3 479 360.00 | 3 479 360.00 |
FJ Net sales | 3 479 360.00 | | 3 479 360.00 | 3 479 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 679.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 623 040.00 | |
FW Other purchases and external expenses | | | 550 965.00 | |
FX Taxes, duties, and similar payments | | | 173 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 132 334.00 | |
GF Total Operating Expenses (II) | | | 2 857 060.00 | |
GG - OPERATING RESULT (I - II) | | | 765 979.00 | |
GR Interest and similar expenses | | | 816 880.00 | |
GU Total financial expenses (VI) | | | 816 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -816 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 901.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 269 053.00 | 408 251.00 | | 269 053.00 |
HH Total exceptional expenses (VIII) | 269 053.00 | 408 251.00 | | 269 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269 053.00 | -408 251.00 | | -269 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 623 040.00 | 3 533 222.00 | | 3 623 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 942 993.00 | 4 068 904.00 | | 3 942 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -319 954.00 | -535 682.00 | | -319 954.00 |
| |
| 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 | 42 644 883.00 | | | 42 644 883.00 |
I4 DECREASES Grand Total | | | 42 644 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 644 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 644 883.00 | | | 42 644 883.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 445 820.00 | 2 132 334.00 | | 9 445 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 445 820.00 | 2 132 334.00 | | 9 445 820.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 147 441.00 | 269 053.00 | | 3 147 441.00 |
7C Grand total | 3 147 441.00 | 269 053.00 | | 3 147 441.00 |
UJ - Exceptional | | 269 053.00 | | |
| |
| 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 | 28 914.00 | 28 914.00 | | 28 914.00 |
UX Other trade receivables | 434 980.00 | 434 980.00 | | 434 980.00 |
VB VAT | 41 683.00 | 41 683.00 | | 41 683.00 |
VH Loans with a maturity of more than one year at origin | 28 697 898.00 | 1 871 829.00 | 7 892 292.00 | 28 697 898.00 |
VI Group and Associates | 3 235 839.00 | 61 246.00 | | 3 235 839.00 |
VK Loans repaid during the year | 1 832 363.00 | | | 1 832 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 258.00 | 148 258.00 | | 148 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 272.00 | 102 272.00 | | 102 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 935.00 | 578 935.00 | | 578 935.00 |
VW VAT | 1 395.00 | 1 395.00 | | 1 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 112 304.00 | 2 111 643.00 | 7 892 292.00 | 32 112 304.00 |
