| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 353 242.00 | | 10 353 242.00 | 10 353 242.00 |
AP Buildings | 15 529 864.00 | 3 106 490.00 | 12 423 373.00 | 15 529 864.00 |
AV Fixed assets in progress | 1 988 131.00 | | 1 988 131.00 | 1 988 131.00 |
BJ TOTAL (I) | 27 871 238.00 | 3 106 490.00 | 24 764 748.00 | 27 871 238.00 |
BX Customers and related accounts | 997 916.00 | | 997 916.00 | 997 916.00 |
BZ Other receivables | 37 591.00 | | 37 591.00 | 37 591.00 |
CF Cash and cash equivalents | 1 396 220.00 | | 1 396 220.00 | 1 396 220.00 |
CJ TOTAL (II) | 2 431 728.00 | | 2 431 728.00 | 2 431 728.00 |
CO Grand total (0 to V) | 30 302 967.00 | 3 106 490.00 | 27 196 476.00 | 30 302 967.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 830 013.00 | 13 830 013.00 | | 13 830 013.00 |
DH Retained earnings | -1 647 199.00 | -139 547.00 | | -1 647 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 178 026.00 | -1 507 652.00 | | -2 178 026.00 |
DL TOTAL (I) | 10 004 787.00 | 12 182 814.00 | | 10 004 787.00 |
DU Loans and Debts from Credit Institutions (3) | 12 000 000.00 | | | 12 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 040 089.00 | 13 842 749.00 | | 5 040 089.00 |
DX Trade payables and related accounts | 128 392.00 | 347 540.00 | | 128 392.00 |
DY Tax and social security liabilities | 23 206.00 | 738.00 | | 23 206.00 |
EA Other liabilities | | 57 457.00 | | |
EC TOTAL (IV) | 17 191 688.00 | 14 248 485.00 | | 17 191 688.00 |
EE Grand total (I to V) | 27 196 476.00 | 26 431 300.00 | | 27 196 476.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 065 640.00 | | 3 065 640.00 | 3 065 640.00 |
FJ Net sales | 3 065 640.00 | | 3 065 640.00 | 3 065 640.00 |
FQ Other income | | | 4 181.00 | |
FR Total operating income (I) | | | 3 069 821.00 | |
FW Other purchases and external expenses | | | 3 125 577.00 | |
FX Taxes, duties, and similar payments | | | 287 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 512 745.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 925 783.00 | |
GG - OPERATING RESULT (I - II) | | | -1 855 962.00 | |
GR Interest and similar expenses | | | 325 780.00 | |
GU Total financial expenses (VI) | | | 325 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 181 742.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 715.00 | | | 3 715.00 |
HD Total exceptional income (VII) | 3 715.00 | | | 3 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 715.00 | | | 3 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 073 536.00 | 2 307 858.00 | | 3 073 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 251 563.00 | 3 815 510.00 | | 5 251 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 178 026.00 | -1 507 652.00 | | -2 178 026.00 |
| |
| 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 | 26 657 332.00 | | 1 213 907.00 | 26 657 332.00 |
I4 DECREASES Grand Total | | | 27 871 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 871 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 657 332.00 | | 1 213 907.00 | 26 657 332.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 988 132.00 | | | 1 988 132.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 593 745.00 | 1 512 746.00 | | 1 593 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 593 745.00 | 1 512 746.00 | | 1 593 745.00 |
| |
| 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 | 5 040 090.00 | 124 460.00 | | 5 040 090.00 |
8B Suppliers and Related Accounts | 128 393.00 | 128 393.00 | | 128 393.00 |
UX Other trade receivables | 997 916.00 | | | 997 916.00 |
VB VAT | 37 591.00 | | | 37 591.00 |
VH Loans with a maturity of more than one year at origin | 12 000 000.00 | | | 12 000 000.00 |
VJ Loans taken out during the year | 12 000 000.00 | | | 12 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 507.00 | 1 035 507.00 | | 1 035 507.00 |
VW VAT | 23 206.00 | 23 206.00 | | 23 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 191 689.00 | 276 059.00 | | 17 191 689.00 |
